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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 | |
|---|---|---|---|---|---|---|
801
Paychex
PAYX
$40.4B
| $1.1M | ﹤0.01% |
23,470
+13,500
| +135% | +$660K |
|
|
PLCM
802
DELISTED
POLYCOM INC
PLCM
| $1.1M | ﹤0.01% |
96,200
+3,300
| +4% | +$43.1K |
|
803
Dentsply Sirona
XRAY
$2.59B
| $1.1M | ﹤0.01% |
21,270
+17,538
| +470% | +$908K |
|
|
ISIL
804
DELISTED
Intersil Corp
ISIL
| $1.09M | ﹤0.01% |
87,500
+5,100
| +6% | +$69.5K |
|
805
Zimmer Biomet
ZBH
$17.7B
| $1.09M | ﹤0.01% |
10,294
+4,517
| +78% | +$500K |
|
|
COHR
806
DELISTED
Coherent Inc
COHR
| $1.09M | ﹤0.01% |
+17,200
| New | +$1.1M |
|
807
Essent Group
ESNT
$6.06B
| $1.09M | ﹤0.01% |
39,800
| – | – |
|
|
KITE
808
DELISTED
Kite Pharma, Inc.
KITE
| $1.08M | ﹤0.01% |
17,800
+14,900
| +514% | +$850K |
|
|
CORE
809
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.08M | ﹤0.01% |
36,600
+2,200
| +6% | +$62.3K |
|
810
International Bancshares
IBOC
$4.77B
| $1.08M | ﹤0.01% |
40,200
-2,200
| -5% | -$58.4K |
|
|
ALDR
811
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.08M | ﹤0.01% |
20,400
-4,400
| -18% | -$160K |
|
|
TW
812
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.07M | ﹤0.01% |
8,547
+7,510
| +724% | +$1.01M |
|
|
ANDV
813
DELISTED
Andeavor
ANDV
| $1.07M | ﹤0.01% |
12,735
+9,859
| +343% | +$856K |
|
|
BLOX
814
DELISTED
Infoblox Inc
BLOX
| $1.07M | ﹤0.01% |
41,000
+15,100
| +58% | +$381K |
|
815
LCI Industries
LCII
$2.51B
| $1.07M | ﹤0.01% |
+18,500
| New | +$1.1M |
|
|
DF
816
DELISTED
Dean Foods Company
DF
| $1.07M | ﹤0.01% |
66,300
+12,700
| +24% | +$221K |
|
817
ICU Medical
ICUI
$3.93B
| $1.07M | ﹤0.01% |
11,200
| – | – |
|
|
NTUS
818
DELISTED
Natus Medical Inc
NTUS
| $1.07M | ﹤0.01% |
25,100
-1,300
| -5% | -$51.8K |
|
819
Simpson Manufacturing
SSD
$7.98B
| $1.07M | ﹤0.01% |
31,400
+2,900
| +10% | +$100K |
|
|
PLKI
820
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.07M | ﹤0.01% |
17,800
+800
| +5% | +$46.2K |
|
|
MRH
821
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.06M | ﹤0.01% |
26,900
-1,500
| -5% | -$58.6K |
|
|
AAWW
822
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | ﹤0.01% |
+19,300
| New | +$998K |
|
823
Children's Place
PLCE
$53.6M
| $1.06M | ﹤0.01% |
16,200
-1,000
| -6% | -$65K |
|
824
Caleres
CAL
$396M
| $1.06M | ﹤0.01% |
33,300
| – | – |
|
|
AYR
825
DELISTED
Aircastle Ltd
AYR
| $1.06M | ﹤0.01% |
46,700
-2,400
| -5% | -$57.2K |
|
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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.