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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 | |
|---|---|---|---|---|---|---|
|
ELLI
726
DELISTED
Ellie Mae Inc
ELLI
| $1.28M | 0.01% |
18,400
-2,300
| -11% | -$143K |
|
727
NiSource
NI
$22.4B
| $1.28M | 0.01% |
71,512
+55,333
| +342% | +$985K |
|
|
AEL
728
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.01% |
47,400
+900
| +2% | +$24.6K |
|
|
ALTR
729
DELISTED
Altera Corp
ALTR
| $1.27M | 0.01% |
24,775
+20,422
| +469% | +$952K |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
16,903
+12,796
| +312% | +$973K |
|
731
Grand Canyon Education
LOPE
$3.71B
| $1.25M | 0.01% |
29,500
+1,200
| +4% | +$52K |
|
732
Adeia
ADEA
$2.86B
| $1.24M | 0.01% |
123,228
-2,646
| -2% | -$27.1K |
|
|
FBR
733
DELISTED
Fibria Celulose Sa
FBR
| $1.24M | 0.01% |
91,000
| – | – |
|
|
CVT
734
DELISTED
CVENT, INC.
CVT
| $1.23M | 0.01% |
47,833
+27,693
| +138% | +$754K |
|
|
TECD
735
DELISTED
Tech Data Corp
TECD
| $1.23M | 0.01% |
+21,400
| New | +$1.29M |
|
|
ANAC
736
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.23M | 0.01% |
15,900
+4,100
| +35% | +$269K |
|
|
TXNM
737
TXNM Energy Inc
TXNM
$6.47B
| $1.23M | 0.01% |
50,000
+13,300
| +36% | +$356K |
|
738
Boston Beer
SAM
$1.88B
| $1.23M | 0.01% |
5,300
+400
| +8% | +$103K |
|
|
APB
739
DELISTED
Asia Pacific Fund
APB
| $1.23M | 0.01% |
96,000
| – | – |
|
|
FCS
740
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.23M | 0.01% |
70,500
-1,800
| -2% | -$34.5K |
|
741
CACI
CACI
$10.8B
| $1.22M | 0.01% |
15,100
+3,600
| +31% | +$313K |
|
|
CTB
742
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.22M | 0.01% |
36,100
+1,600
| +5% | +$61.5K |
|
743
Check Point Software Technologies
CHKP
$13.3B
| $1.22M | 0.01% |
+15,317
| New | +$1.29M |
|
744
Hilltop Holdings
HTH
$2.29B
| $1.22M | 0.01% |
+50,500
| New | +$1.09M |
|
|
MDP
745
DELISTED
Meredith Corporation
MDP
| $1.22M | 0.01% |
23,300
+21,900
| +1,564% | +$1.16M |
|
746
Oil States International
OIS
$522M
| $1.21M | 0.01% |
+32,600
| New | +$1.37M |
|
|
MGLN
747
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | 0.01% |
17,300
-800
| -4% | -$54.4K |
|
|
IMPV
748
DELISTED
Imperva, Inc.
IMPV
| $1.21M | 0.01% |
17,900
-5,600
| -24% | -$309K |
|
|
BFS
749
Saul Centers
BFS
$875M
| $1.21M | 0.01% |
24,612
+1,833
| +8% | +$95.4K |
|
750
Skyworks Solutions
SWKS
$9.06B
| $1.21M | 0.01% |
11,607
+9,106
| +364% | +$922K |
|
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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.