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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 | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$19.4B
| $1.21M | 0.01% |
33,000
-2,000
| -6% | -$79.4K |
|
752
ABM Industries
ABM
$2.8B
| $1.21M | 0.01% |
36,700
-1,300
| -3% | -$42.2K |
|
753
Intercontinental Exchange
ICE
$82.4B
| $1.2M | 0.01% |
26,920
+20,895
| +347% | +$969K |
|
754
Commercial Metals
CMC
$7.63B
| $1.2M | 0.01% |
74,700
+33,800
| +83% | +$552K |
|
|
VTLE
755
DELISTED
Vital Energy
VTLE
| $1.2M | 0.01% |
4,763
| – | – |
|
|
CHMT
756
DELISTED
Chemtura Corporation
CHMT
| $1.2M | 0.01% |
42,300
-5,400
| -11% | -$160K |
|
|
SYA
757
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.19M | 0.01% |
49,300
-2,400
| -5% | -$58.5K |
|
|
OCR
758
DELISTED
OMNICARE INC
OCR
| $1.19M | 0.01% |
12,644
+10,814
| +591% | +$965K |
|
759
Globus Medical
GMED
$10.4B
| $1.19M | 0.01% |
46,300
+2,600
| +6% | +$65.8K |
|
760
Comscore
SCOR
$110M
| $1.19M | 0.01% |
1,115
-70
| -6% | -$75.6K |
|
761
Dollar General
DG
$25.9B
| $1.19M | 0.01% |
15,256
+10,285
| +207% | +$776K |
|
762
Xerox
XRX
$337M
| $1.19M | 0.01% |
42,298
+26,185
| +163% | +$810K |
|
763
Cirrus Logic
CRUS
$6.74B
| $1.18M | 0.01% |
34,700
+21,400
| +161% | +$754K |
|
764
Matador Resources
MTDR
$6.31B
| $1.18M | 0.01% |
47,100
-900
| -2% | -$24.1K |
|
765
Marriott International
MAR
$98.7B
| $1.18M | 0.01% |
15,804
+6,419
| +68% | +$507K |
|
766
Columbia Sportswear
COLM
$3.19B
| $1.17M | 0.01% |
+19,400
| New | +$1.15M |
|
|
UHT
767
Universal Health Realty Income Trust
UHT
$608M
| $1.17M | 0.01% |
25,192
+2,180
| +9% | +$109K |
|
768
Korn Ferry
KFY
$3.98B
| $1.16M | 0.01% |
33,500
-2,100
| -6% | -$69.3K |
|
|
TWN
769
Taiwan Fund
TWN
$493M
| $1.16M | 0.01% |
65,361
| – | – |
|
|
FPO
770
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | 0.01% |
112,745
+6,747
| +6% | +$72.8K |
|
771
New York Times
NYT
$11.6B
| $1.16M | 0.01% |
84,900
+6,000
| +8% | +$82.7K |
|
772
VeriSign
VRSN
$25.5B
| $1.16M | 0.01% |
18,748
+9,585
| +105% | +$618K |
|
773
Waters Corp
WAT
$36.8B
| $1.15M | 0.01% |
8,995
+7,725
| +608% | +$1M |
|
774
Old National Bancorp
ONB
$10.1B
| $1.15M | 0.01% |
79,700
| – | – |
|
775
Workday
WDAY
$33.4B
| $1.15M | 0.01% |
15,076
+9,807
| +186% | +$834K |
|
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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.