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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 | |
|---|---|---|---|---|---|---|
|
MASI
776
DELISTED
Masimo
MASI
| $1.15M | 0.01% |
29,700
+10,800
| +57% | +$387K |
|
777
CONMED
CNMD
$1.29B
| $1.14M | 0.01% |
19,600
-1,700
| -8% | -$91.7K |
|
778
Universal Health Services
UHS
$9.43B
| $1.14M | 0.01% |
7,994
+6,883
| +620% | +$862K |
|
|
RSE
779
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.13M | 0.01% |
69,338
+3,476
| +5% | +$60.7K |
|
780
Credicorp
BAP
$30.9B
| $1.13M | 0.01% |
8,153
| – | – |
|
781
Lam Research
LRCX
$382B
| $1.13M | 0.01% |
139,240
+91,090
| +189% | +$715K |
|
782
Selective Insurance
SIGI
$5.77B
| $1.13M | 0.01% |
+40,300
| New | +$1.12M |
|
783
Genesco
GCO
$396M
| $1.13M | 0.01% |
17,100
+200
| +1% | +$13.7K |
|
784
Unifirst Corp
UNF
$5.32B
| $1.13M | 0.01% |
10,100
+100
| +1% | +$11.6K |
|
785
Ball Corp
BALL
$17B
| $1.13M | ﹤0.01% |
32,108
+22,758
| +243% | +$822K |
|
|
CLVS
786
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | ﹤0.01% |
+12,779
| New | +$1.09M |
|
|
SCS
787
DELISTED
Steelcase
SCS
| $1.12M | ﹤0.01% |
59,300
-1,100
| -2% | -$20.1K |
|
|
BCR
788
DELISTED
CR Bard Inc.
BCR
| $1.12M | ﹤0.01% |
6,544
+4,199
| +179% | +$717K |
|
|
SNBR
789
DELISTED
Sleep Number
SNBR
| $1.11M | ﹤0.01% |
37,100
+400
| +1% | +$12.7K |
|
|
ARGO
790
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.11M | ﹤0.01% |
25,300
-1,758
| -6% | -$72.9K |
|
|
WSTC
791
DELISTED
West Corporation
WSTC
| $1.11M | ﹤0.01% |
37,000
+5,300
| +17% | +$167K |
|
792
Coca-Cola Femsa
KOF
$21.6B
| $1.11M | ﹤0.01% |
14,000
| – | – |
|
793
Sanmina
SANM
$11.2B
| $1.11M | ﹤0.01% |
55,100
+1,700
| +3% | +$37.1K |
|
794
Liberty Global Class A
LBTYA
$3.28B
| $1.11M | ﹤0.01% |
24,853
+17,943
| +260% | +$797K |
|
795
Strategy Inc
MSTR
$33.5B
| $1.1M | ﹤0.01% |
65,000
-2,000
| -3% | -$35.2K |
|
|
HF
796
DELISTED
HFF Inc.
HF
| $1.1M | ﹤0.01% |
26,500
-100,800
| -79% | -$4.07M |
|
|
KND
797
DELISTED
Kindred Healthcare
KND
| $1.1M | ﹤0.01% |
54,500
+3,100
| +6% | +$71K |
|
|
SBY
798
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.1M | ﹤0.01% |
67,894
+2,778
| +4% | +$43.6K |
|
799
Horace Mann Educators
HMN
$2.1B
| $1.1M | ﹤0.01% |
30,300
+7,200
| +31% | +$253K |
|
|
LOGM
800
DELISTED
LogMein, Inc.
LOGM
| $1.1M | ﹤0.01% |
17,100
-1,900
| -10% | -$119K |
|
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.