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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 | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$4.47B
| $935K | ﹤0.01% |
+26,100
| New | +$1.04M |
|
902
RBC Bearings
RBC
$18.8B
| $932K | ﹤0.01% |
+13,000
| New | +$955K |
|
903
Scansource
SCSC
$1.12B
| $932K | ﹤0.01% |
24,500
| – | – |
|
904
The Mosaic Company
MOS
$7.09B
| $931K | ﹤0.01% |
19,877
+13,184
| +197% | +$598K |
|
|
GWB
905
DELISTED
Great Western Bancorp, Inc.
GWB
| $930K | ﹤0.01% |
38,600
+32,400
| +523% | +$759K |
|
906
First Merchants
FRME
$2.72B
| $926K | ﹤0.01% |
37,500
+18,700
| +99% | +$441K |
|
907
HF Sinclair
DINO
$15.9B
| $925K | ﹤0.01% |
21,671
+20,869
| +2,602% | +$843K |
|
|
MAGN
908
Magnera Corp
MAGN
$488M
| $925K | ﹤0.01% |
+3,238
| New | +$1.03M |
|
|
BGC
909
DELISTED
General Cable Corporation
BGC
| $925K | ﹤0.01% |
46,900
+17,900
| +62% | +$333K |
|
910
Acco Brands
ACCO
$369M
| $924K | ﹤0.01% |
119,000
+5,000
| +4% | +$39.3K |
|
911
Merit Medical Systems
MMSI
$4.43B
| $924K | ﹤0.01% |
+42,900
| New | +$871K |
|
912
CenterPoint Energy
CNP
$29.1B
| $923K | ﹤0.01% |
48,532
-934,564
| -95% | -$18.9M |
|
913
Edwards Lifesciences
EW
$47.6B
| $921K | ﹤0.01% |
38,802
+25,872
| +200% | +$584K |
|
|
VG
914
DELISTED
Vonage Holdings Corporation
VG
| $920K | ﹤0.01% |
187,400
+6,400
| +4% | +$30.8K |
|
|
NP
915
DELISTED
Neenah, Inc. Common Stock
NP
| $919K | ﹤0.01% |
15,600
+300
| +2% | +$18.3K |
|
916
Insperity
NSP
$1.85B
| $916K | ﹤0.01% |
36,000
-3,000
| -8% | -$78.3K |
|
|
RPXC
917
DELISTED
RPX Corporation
RPXC
| $914K | ﹤0.01% |
54,100
-6,600
| -11% | -$103K |
|
918
Unisys
UIS
$227M
| $913K | ﹤0.01% |
45,700
+2,100
| +5% | +$45.1K |
|
919
AMERISAFE
AMSF
$569M
| $912K | ﹤0.01% |
+19,400
| New | +$874K |
|
|
RP
920
DELISTED
RealPage, Inc.
RP
| $911K | ﹤0.01% |
+47,800
| New | +$925K |
|
921
PVH
PVH
$3.71B
| $910K | ﹤0.01% |
+7,903
| New | +$858K |
|
|
SYKE
922
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | ﹤0.01% |
37,500
-700
| -2% | -$17.3K |
|
|
CYNO
923
DELISTED
Cynosure, Inc. Class A
CYNO
| $906K | ﹤0.01% |
23,500
-4,100
| -15% | -$144K |
|
924
Petrobras
PBR
$121B
| $905K | ﹤0.01% |
100,000
| – | – |
|
925
Helios Technologies
HLIO
$2.64B
| $903K | ﹤0.01% |
23,700
+1,500
| +7% | +$58.2K |
|
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.