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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 | |
|---|---|---|---|---|---|---|
|
AXLL
701
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.39M | 0.01% |
38,500
+3,000
| +8% | +$120K |
|
702
Saic
SAIC
$5.03B
| $1.38M | 0.01% |
26,200
+24,000
| +1,091% | +$1.25M |
|
|
THOR
703
DELISTED
THORATEC CORPORATION
THOR
| $1.38M | 0.01% |
30,900
-300
| -1% | -$13.1K |
|
704
Manhattan Associates
MANH
$8.97B
| $1.36M | 0.01% |
22,900
+2,700
| +13% | +$149K |
|
705
Ziff Davis
ZD
$1.9B
| $1.36M | 0.01% |
23,115
-5,750
| -20% | -$340K |
|
706
Moog Inc Class A
MOG.A
$13B
| $1.36M | 0.01% |
19,300
+500
| +3% | +$35.4K |
|
707
Myriad Genetics
MYGN
$530M
| $1.36M | 0.01% |
+40,100
| New | +$1.36M |
|
708
New Jersey Resources
NJR
$6.06B
| $1.36M | 0.01% |
49,300
+1,100
| +2% | +$32.9K |
|
|
ASNA
709
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.35M | 0.01% |
+4,060
| New | +$1.24M |
|
710
HNI Corp
HNI
$3B
| $1.33M | 0.01% |
26,100
-500
| -2% | -$25.8K |
|
|
PNK
711
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | 0.01% |
35,800
+21,500
| +150% | +$791K |
|
|
HAWK
712
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.33M | 0.01% |
32,300
-2,800
| -8% | -$104K |
|
|
ANN
713
DELISTED
ANN INC
ANN
| $1.33M | 0.01% |
27,500
+26,200
| +2,015% | +$1.13M |
|
714
Group 1 Automotive
GPI
$3.94B
| $1.32M | 0.01% |
14,500
-800
| -5% | -$68.4K |
|
715
RLI Corp
RLI
$5.68B
| $1.31M | 0.01% |
51,200
-1,400
| -3% | -$35.3K |
|
716
Delek US
DK
$3.87B
| $1.31M | 0.01% |
35,600
-500
| -1% | -$18.8K |
|
717
Northern Trust
NTRS
$22.2B
| $1.31M | 0.01% |
17,121
+14,384
| +526% | +$1.07M |
|
|
LLL
718
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.01% |
11,547
+7,986
| +224% | +$951K |
|
|
ACH
719
Accendra Health
ACH
$240M
| $1.3M | 0.01% |
38,400
-600
| -2% | -$20.2K |
|
720
Sensient Technologies
SXT
$5.4B
| $1.3M | 0.01% |
19,100
+8,700
| +84% | +$591K |
|
721
Haemonetics
HAE
$3.58B
| $1.3M | 0.01% |
31,400
+10,585
| +51% | +$446K |
|
722
Keurig Dr Pepper
KDP
$40.4B
| $1.3M | 0.01% |
17,788
+11,182
| +169% | +$853K |
|
723
Entergy
ETR
$54.1B
| $1.29M | 0.01% |
36,736
+24,636
| +204% | +$925K |
|
|
XL
724
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.01% |
34,772
+17,481
| +101% | +$655K |
|
725
First Citizens BancShares
FCNCA
$24.6B
| $1.29M | 0.01% |
4,900
-400
| -8% | -$99.5K |
|
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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.