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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 | |
|---|---|---|---|---|---|---|
926
Paycom
PAYC
$6.78B
| $901K | ﹤0.01% |
+26,400
| New | +$913K |
|
|
TWOU
927
DELISTED
2U Inc
TWOU
| $901K | ﹤0.01% |
933
-84
| -8% | -$69.7K |
|
|
ZSPH
928
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $901K | ﹤0.01% |
+17,200
| New | +$847K |
|
929
OSI Systems
OSIS
$3.57B
| $899K | ﹤0.01% |
12,700
-2,200
| -15% | -$159K |
|
|
NPKI
930
NPK International
NPKI
$1.21B
| $898K | ﹤0.01% |
+110,500
| New | +$1.02M |
|
|
CTCT
931
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $897K | ﹤0.01% |
31,200
+4,900
| +19% | +$156K |
|
932
First Commonwealth Financial
FCF
$2.12B
| $895K | ﹤0.01% |
93,400
-7,500
| -7% | -$69.1K |
|
933
Walker & Dunlop
WD
$1.65B
| $895K | ﹤0.01% |
+33,500
| New | +$744K |
|
934
Chesapeake Utilities
CPK
$3.26B
| $893K | ﹤0.01% |
16,600
+1,200
| +8% | +$62K |
|
935
Travel + Leisure Co
TNL
$4.54B
| $892K | ﹤0.01% |
24,128
+12,342
| +105% | +$483K |
|
936
Consolidated Edison
ED
$41.6B
| $891K | ﹤0.01% |
+15,409
| New | +$930K |
|
|
NGHC
937
DELISTED
National General Holdings Corp
NGHC
| $891K | ﹤0.01% |
42,800
-2,700
| -6% | -$52.9K |
|
|
ELNK
938
DELISTED
EarthLink Holdings Corp.
ELNK
| $890K | ﹤0.01% |
118,900
-52,300
| -31% | -$317K |
|
|
ITG
939
DELISTED
Investment Technology Group Inc
ITG
| $887K | ﹤0.01% |
35,800
+2,200
| +7% | +$62.5K |
|
940
Cooper-Standard Automotive
CPS
$504M
| $885K | ﹤0.01% |
14,400
+7,200
| +100% | +$449K |
|
941
Comfort Systems
FIX
$61B
| $885K | ﹤0.01% |
38,600
-4,100
| -10% | -$90.1K |
|
|
LUMO
942
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $885K | ﹤0.01% |
2,222
+589
| +36% | +$250K |
|
|
GIMO
943
DELISTED
Gigamon Inc.
GIMO
| $884K | ﹤0.01% |
+26,800
| New | +$791K |
|
944
Autoliv
ALV
$8.6B
| $877K | ﹤0.01% |
10,431
+7,677
| +279% | +$676K |
|
945
Coca-Cola Consolidated
COKE
$12.3B
| $876K | ﹤0.01% |
58,000
-13,000
| -18% | -$156K |
|
|
NAVG
946
DELISTED
Navigators Group Inc
NAVG
| $876K | ﹤0.01% |
+22,600
| New | +$884K |
|
|
EBSB
947
DELISTED
Meridian Bancorp, Inc.
EBSB
| $874K | ﹤0.01% |
65,200
+12,200
| +23% | +$158K |
|
|
NXGN
948
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $873K | ﹤0.01% |
52,700
-2,800
| -5% | -$45.1K |
|
949
Sonic Automotive
SAH
$3.15B
| $872K | ﹤0.01% |
36,600
-1,400
| -4% | -$33.8K |
|
|
AMAG
950
DELISTED
AMAG Pharmaceuticals
AMAG
| $870K | ﹤0.01% |
12,600
-6,900
| -35% | -$434K |
|
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.