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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 | |
|---|---|---|---|---|---|---|
|
MNR
826
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | ﹤0.01% |
108,881
+8,137
| +8% | +$82.1K |
|
827
FirstEnergy
FE
$28.9B
| $1.06M | ﹤0.01% |
32,485
+25,849
| +390% | +$904K |
|
|
PMCS
828
DELISTED
P M C SIERRA INC
PMCS
| $1.05M | ﹤0.01% |
123,300
| – | – |
|
829
Cincinnati Financial
CINF
$28.3B
| $1.05M | ﹤0.01% |
21,020
+13,510
| +180% | +$697K |
|
830
Progress Software
PRGS
$1.55B
| $1.05M | ﹤0.01% |
38,300
-1,500
| -4% | -$40K |
|
831
Boise Cascade
BCC
$2.74B
| $1.05M | ﹤0.01% |
28,700
-1,200
| -4% | -$43.9K |
|
832
Repligen
RGEN
$7.44B
| $1.05M | ﹤0.01% |
25,500
-5,200
| -17% | -$191K |
|
833
Antero Resources
AR
$10.9B
| $1.04M | ﹤0.01% |
30,413
+22,300
| +275% | +$885K |
|
|
JNPR
834
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
40,152
+33,119
| +471% | +$870K |
|
835
La-Z-Boy
LZB
$1.59B
| $1.04M | ﹤0.01% |
+39,500
| New | +$1.07M |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $1.04M | ﹤0.01% |
7,753
+4,756
| +159% | +$652K |
|
837
Shinhan Financial Group
SHG
$33.6B
| $1.04M | ﹤0.01% |
28,000
| – | – |
|
838
Vulcan Materials
VMC
$36.3B
| $1.04M | ﹤0.01% |
12,345
+11,623
| +1,610% | +$1.01M |
|
|
CBM
839
DELISTED
Cambrex Corporation
CBM
| $1.04M | ﹤0.01% |
23,600
-4,200
| -15% | -$174K |
|
|
CDR
840
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.03M | ﹤0.01% |
24,356
+1,223
| +5% | +$56.1K |
|
|
BKS
841
DELISTED
Barnes & Noble
BKS
| $1.02M | ﹤0.01% |
60,277
-763
| -1% | -$11.9K |
|
842
MiMedx Group
MDXG
$626M
| $1.02M | ﹤0.01% |
88,400
| – | – |
|
843
The Ensign Group
ENSG
$10.1B
| $1.02M | ﹤0.01% |
42,546
-1,283
| -3% | -$28.2K |
|
844
Provident Financial Services
PFS
$3.11B
| $1.01M | ﹤0.01% |
53,400
| – | – |
|
845
Archrock
AROC
$6.33B
| $1.01M | ﹤0.01% |
31,000
+29,400
| +1,838% | +$993K |
|
846
C.H. Robinson
CHRW
$22B
| $1.01M | ﹤0.01% |
16,181
+11,697
| +261% | +$770K |
|
847
Newell Brands
NWL
$2.16B
| $1.01M | ﹤0.01% |
24,565
+16,710
| +213% | +$670K |
|
|
ISBC
848
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
82,100
+13,400
| +20% | +$162K |
|
|
SPTN
849
DELISTED
SpartanNash
SPTN
| $1.01M | ﹤0.01% |
31,000
+1,600
| +5% | +$51.2K |
|
|
PPL
850
PPL Corp
PPL
$27.3B
| $1M | ﹤0.01% |
34,113
+25,219
| +284% | +$788K |
|
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.