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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 | |
|---|---|---|---|---|---|---|
|
KEF
876
DELISTED
Korea Equity Fund
KEF
| $957K | ﹤0.01% |
120,000
| – | – |
|
|
UBA
877
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $957K | ﹤0.01% |
51,248
+3,054
| +6% | +$62.7K |
|
878
Euronet Worldwide
EEFT
$3.02B
| $956K | ﹤0.01% |
15,500
+1,100
| +8% | +$65.4K |
|
|
STMP
879
DELISTED
Stamps.com, Inc.
STMP
| $956K | ﹤0.01% |
13,000
-700
| -5% | -$48.1K |
|
880
Atlantic Union Bankshares
AUB
$5.99B
| $955K | ﹤0.01% |
+41,100
| New | +$915K |
|
881
MacroGenics
MGNX
$235M
| $953K | ﹤0.01% |
+25,100
| New | +$825K |
|
|
HA
882
DELISTED
Hawaiian Holdings, Inc.
HA
| $952K | ﹤0.01% |
40,100
-2,900
| -7% | -$67.8K |
|
883
Agree Realty
ADC
$9.68B
| $951K | ﹤0.01% |
32,611
+1,935
| +6% | +$59.9K |
|
|
AMED
884
DELISTED
Amedisys
AMED
| $949K | ﹤0.01% |
23,900
-8,200
| -26% | -$256K |
|
885
Cato Corp
CATO
$65.9M
| $949K | ﹤0.01% |
24,500
-600
| -2% | -$23.5K |
|
|
SAGE
886
DELISTED
Sage Therapeutics
SAGE
| $949K | ﹤0.01% |
+13,000
| New | +$836K |
|
887
Whirlpool
WHR
$2.42B
| $947K | ﹤0.01% |
5,473
+3,793
| +226% | +$712K |
|
888
Stepan Co
SCL
$1.31B
| $946K | ﹤0.01% |
+17,500
| New | +$863K |
|
889
Advanced Energy
AEIS
$12.2B
| $945K | ﹤0.01% |
34,400
-3,300
| -9% | -$89.5K |
|
890
Insight Enterprises
NSIT
$3.55B
| $945K | ﹤0.01% |
31,600
-3,900
| -11% | -$116K |
|
|
PMC
891
DELISTED
PharMerica Corporation
PMC
| $945K | ﹤0.01% |
28,400
-3,500
| -11% | -$107K |
|
|
PDLI
892
DELISTED
PDL BioPharma, Inc.
PDLI
| $945K | ﹤0.01% |
147,000
+6,300
| +4% | +$42.2K |
|
|
ENDP
893
DELISTED
Endo International plc
ENDP
| $944K | ﹤0.01% |
11,862
+8,224
| +226% | +$710K |
|
894
Under Armour
UAA
$3B
| $941K | ﹤0.01% |
22,734
+18,017
| +382% | +$724K |
|
|
BNCL
895
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $940K | ﹤0.01% |
+75,300
| New | +$902K |
|
|
OMG
896
DELISTED
OM GROUP INC.
OMG
| $940K | ﹤0.01% |
28,000
-2,900
| -9% | -$90.2K |
|
897
WEC Energy
WEC
$37.7B
| $938K | ﹤0.01% |
+20,878
| New | +$1M |
|
|
CUB
898
DELISTED
Cubic Corporation
CUB
| $937K | ﹤0.01% |
+19,700
| New | +$968K |
|
899
Analog Devices
ADI
$181B
| $936K | ﹤0.01% |
14,594
+7,635
| +110% | +$495K |
|
900
UFP Industries
UFPI
$4.97B
| $936K | ﹤0.01% |
54,000
| – | – |
|
Similar funds
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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.