We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
MTOR
851
DELISTED
MERITOR, Inc.
MTOR
| $1M | ﹤0.01% |
76,500
-7,100
| -8% | -$95.2K |
|
852
AMN Healthcare
AMN
$1.28B
| $1M | ﹤0.01% |
31,700
+2,200
| +7% | +$57.5K |
|
853
Range Resources
RRC
$9.11B
| $1M | ﹤0.01% |
20,291
+15,677
| +340% | +$895K |
|
854
Helix Energy Solutions
HLX
$1.46B
| $996K | ﹤0.01% |
78,900
+45,400
| +136% | +$716K |
|
855
Quaker Houghton
KWR
$2.63B
| $995K | ﹤0.01% |
11,200
+200
| +2% | +$17.2K |
|
|
CSC
856
DELISTED
Computer Sciences
CSC
| $995K | ﹤0.01% |
35,994
+28,365
| +372% | +$795K |
|
857
Brady Corp
BRC
$4.45B
| $994K | ﹤0.01% |
40,200
+2,100
| +6% | +$55K |
|
858
Charter Communications
CHTR
$15.2B
| $993K | ﹤0.01% |
5,799
+5,283
| +1,024% | +$950K |
|
|
CCMP
859
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $989K | ﹤0.01% |
21,000
+8,000
| +62% | +$382K |
|
|
MHFI
860
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $988K | ﹤0.01% |
9,841
+2,619
| +36% | +$274K |
|
|
SVU
861
DELISTED
SUPERVALU Inc.
SVU
| $986K | ﹤0.01% |
17,429
+1,229
| +8% | +$81.9K |
|
|
ASRT
862
DELISTED
Assertio
ASRT
| $982K | ﹤0.01% |
763
-12
| -2% | -$16.4K |
|
863
Willis Towers Watson
WTW
$27.9B
| $981K | ﹤0.01% |
+7,901
| New | +$1.01M |
|
864
Equifax
EFX
$20.3B
| $970K | ﹤0.01% |
9,998
+7,450
| +292% | +$727K |
|
865
Rithm Capital
RITM
$5.09B
| $970K | ﹤0.01% |
63,700
+16,600
| +35% | +$275K |
|
|
SEM
866
DELISTED
Select Medical
SEM
| $970K | ﹤0.01% |
111,174
+7,795
| +8% | +$65.5K |
|
|
JBTM
867
JBT Marel
JBTM
$7.14B
| $969K | ﹤0.01% |
25,800
+8,000
| +45% | +$295K |
|
868
Clearwater Paper
CLW
$271M
| $968K | ﹤0.01% |
16,900
+900
| +6% | +$55.6K |
|
869
Innospec
IOSP
$2.09B
| $968K | ﹤0.01% |
21,500
| – | – |
|
|
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
| $968K | ﹤0.01% |
13,094
+9,680
| +284% | +$758K |
|
871
L3Harris
LHX
$55.9B
| $964K | ﹤0.01% |
12,537
+7,976
| +175% | +$633K |
|
872
Western Union
WU
$2.57B
| $964K | ﹤0.01% |
47,428
+30,531
| +181% | +$650K |
|
|
AVG
873
DELISTED
AVG Technologies N.V.
AVG
| $960K | ﹤0.01% |
35,300
-4,500
| -11% | -$110K |
|
874
Expedia Group
EXPE
$31.2B
| $959K | ﹤0.01% |
8,770
+6,976
| +389% | +$722K |
|
875
Benchmark Electronics
BHE
$2.91B
| $958K | ﹤0.01% |
44,000
+600
| +1% | +$14.2K |
|
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.