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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.8B
AUM Growth
+$101M
(+0.45%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,075
New
272
Increased
822
Reduced
479
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$58.5M |
| 2 |
Constellation Brands
STZ
|
+$45.5M |
| 3 |
Aptiv
APTV
|
+$45.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$44.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$85M |
| 2 |
American Airlines Group
AAL
|
+$47.2M |
| 3 |
AES
AES
|
+$47M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$38.2M |
| 5 |
Edison International
EIX
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRC
676
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.55M | 0.01% |
164,705
+9,823
| +6% | +$100K |
|
677
TransDigm Group
TDG
$69.2B
| $1.54M | 0.01% |
6,865
+5,865
| +587% | +$1.31M |
|
678
Fidelity National Information Services
FIS
$21.5B
| $1.54M | 0.01% |
24,935
+19,449
| +355% | +$1.25M |
|
|
IIF
679
Morgan Stanley India Investment Fund
IIF
$210M
| $1.52M | 0.01% |
55,564
| – | – |
|
680
Bath & Body Works
BBWI
$4.01B
| $1.52M | 0.01% |
21,968
+14,471
| +193% | +$1.04M |
|
681
Progressive
PGR
$124B
| $1.52M | 0.01% |
54,576
+35,381
| +184% | +$965K |
|
682
Rexford Industrial Realty
REXR
$8.8B
| $1.51M | 0.01% |
103,493
+4,715
| +5% | +$71.1K |
|
683
TE Connectivity
TEL
$58.8B
| $1.51M | 0.01% |
23,453
+11,656
| +99% | +$806K |
|
684
Helen of Troy
HELE
$663M
| $1.5M | 0.01% |
15,400
-1,800
| -10% | -$158K |
|
|
AHT
685
Ashford Hospitality Trust
AHT
$21M
| $1.5M | 0.01% |
179
+11
| +7% | +$97.1K |
|
686
Cimpress
CMPR
$2.37B
| $1.5M | 0.01% |
17,800
-700
| -4% | -$59.8K |
|
687
J.M. Smucker
SJM
$12.6B
| $1.47M | 0.01% |
13,564
+12,104
| +829% | +$1.4M |
|
|
MENT
688
DELISTED
Mentor Graphics Corp
MENT
| $1.47M | 0.01% |
55,500
-2,800
| -5% | -$71.1K |
|
|
WGL
689
DELISTED
Wgl Holdings
WGL
| $1.47M | 0.01% |
27,000
-1,300
| -5% | -$72.7K |
|
690
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.46M | 0.01% |
14,300
+1,000
| +8% | +$77.6K |
|
|
SUSQ
691
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.44M | 0.01% |
101,700
-6,500
| -6% | -$90.3K |
|
692
Henry Schein
HSIC
$9.74B
| $1.44M | 0.01% |
25,755
+22,070
| +599% | +$1.22M |
|
|
CVG
693
DELISTED
Convergys
CVG
| $1.43M | 0.01% |
56,000
+48,700
| +667% | +$1.18M |
|
|
UIL
694
DELISTED
UIL HOLDINGS
UIL
| $1.43M | 0.01% |
31,100
+24,100
| +344% | +$1.2M |
|
695
Molina Healthcare
MOH
$10.3B
| $1.42M | 0.01% |
20,200
+800
| +4% | +$53.5K |
|
696
Hancock Whitney
HWC
$6.13B
| $1.41M | 0.01% |
44,200
-4,600
| -9% | -$140K |
|
697
Southwest Gas
SWX
$6.74B
| $1.41M | 0.01% |
26,500
+20,700
| +357% | +$1.14M |
|
|
TIME
698
DELISTED
Time Inc.
TIME
| $1.41M | 0.01% |
61,300
-3,200
| -5% | -$73.1K |
|
699
Electronic Arts
EA
$52.4B
| $1.4M | 0.01% |
21,065
+15,082
| +252% | +$927K |
|
700
Marriott Vacations Worldwide
VAC
$3.24B
| $1.39M | 0.01% |
15,200
-1,300
| -8% | -$111K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2015 Portfolio in Review
As of Q2 2015, STRS Ohio held 2,075 positions worth $22.8B, up 0.45% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q2 2015 filing shows 272 new, 822 increased, 479 reduced and 218 closed positions. Its largest new stake was Ingredion: 315,000 shares worth $25.1M. The largest sale was Boston Scientific, an estimated $85M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- STRS Ohio's largest Q2 2015 buy was Ingredion: 315,000 shares worth $25.1M.
- STRS Ohio added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015, an estimated $58.5M increase.
- STRS Ohio's biggest Q2 2015 reduction was Boston Scientific, cutting an estimated $85M.
- STRS Ohio fully exited Ryder in Q2 2015, selling an estimated $29.3M.
- STRS Ohio's ten largest holdings make up 14% of its $22.8B portfolio in Q2 2015.
- STRS Ohio opened 272 new positions and closed 218 in Q2 2015.
- STRS Ohio's portfolio value rose 0.45% quarter-over-quarter to $22.8B.
Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.