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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 | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$8.65B
| $95.8M | 0.42% |
1,095,557
+104,504
| +11% | +$9.7M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $95.7M | 0.42% |
3,625,934
-48,702
| -1% | -$1.3M |
|
53
Philip Morris
PM
$303B
| $94.3M | 0.41% |
1,175,908
-46,137
| -4% | -$3.8M |
|
54
Reinsurance Group of America
RGA
$15.4B
| $93.9M | 0.41% |
990,000
-48,000
| -5% | -$4.52M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $93.4M | 0.41% |
1,513,807
-125,016
| -8% | -$8.18M |
|
56
SLB Ltd
SLB
$71.3B
| $92.5M | 0.41% |
1,073,436
-167,076
| -13% | -$15.1M |
|
57
Arthur J. Gallagher & Co
AJG
$62.3B
| $88M | 0.39% |
1,861,000
| – | – |
|
58
Chipotle Mexican Grill
CMG
$41.3B
| $87.8M | 0.39% |
7,255,600
+74,500
| +1% | +$942K |
|
59
PPG Industries
PPG
$26.2B
| $87.5M | 0.38% |
762,755
+49,031
| +7% | +$5.6M |
|
60
Adobe
ADBE
$86.8B
| $87.5M | 0.38% |
1,079,869
-196,378
| -15% | -$15.3M |
|
61
Bristol-Myers Squibb
BMY
$124B
| $86.6M | 0.38% |
1,301,855
-10,282
| -0.8% | -$678K |
|
62
AvalonBay Communities
AVB
$27B
| $82M | 0.36% |
512,913
+78,393
| +18% | +$13.1M |
|
63
Qualcomm
QCOM
$185B
| $81.7M | 0.36% |
1,304,376
-196,225
| -13% | -$13.4M |
|
64
Nike
NKE
$62.6B
| $80.4M | 0.35% |
1,488,708
-15,996
| -1% | -$819K |
|
65
Lowe's Companies
LOW
$115B
| $80.3M | 0.35% |
1,198,717
+114,546
| +11% | +$8.17M |
|
66
McKesson
MCK
$95.3B
| $79M | 0.35% |
351,437
-9,439
| -3% | -$2.18M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $78.3M | 0.34% |
1,359,321
+48,126
| +4% | +$2.82M |
|
68
Eaton
ETN
$158B
| $77.2M | 0.34% |
1,143,845
-233,077
| -17% | -$16.5M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $76.9M | 0.34% |
2,014,510
-100,000
| -5% | -$3.97M |
|
70
LyondellBasell Industries
LYB
$20.1B
| $75.6M | 0.33% |
730,664
+212,241
| +41% | +$21.4M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $75.2M | 0.33% |
4,961,773
+693,000
| +16% | +$9.77M |
|
72
Bread Financial
BFH
$4.12B
| $75.1M | 0.33% |
322,394
+2,704
| +0.8% | +$647K |
|
73
Amphenol
APH
$194B
| $74.5M | 0.33% |
5,143,520
+779,304
| +18% | +$11.2M |
|
74
Equity Residential
EQR
$25.6B
| $72.9M | 0.32% |
1,038,247
+99,380
| +11% | +$7.37M |
|
75
Mastercard
MA
$470B
| $72.6M | 0.32% |
776,730
-3,358
| -0.4% | -$308K |
|
Similar funds
RG
KK
VAI
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.