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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 | |
|---|---|---|---|---|---|---|
951
Pegasystems
PEGA
$4.41B
| $867K | ﹤0.01% |
75,800
-5,000
| -6% | -$55.2K |
|
952
National Bank Holdings
NBHC
$1.93B
| $866K | ﹤0.01% |
41,600
-2,900
| -7% | -$56.4K |
|
|
PBY
953
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $866K | ﹤0.01% |
70,600
-11,100
| -14% | -$113K |
|
|
APOL
954
DELISTED
Apollo Education Group Inc Class A
APOL
| $865K | ﹤0.01% |
+67,200
| New | +$1.13M |
|
|
COWN
955
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $865K | ﹤0.01% |
33,800
-5,475
| -14% | -$128K |
|
956
MYR Group
MYRG
$5.9B
| $863K | ﹤0.01% |
27,900
+1,300
| +5% | +$39.1K |
|
|
ATRI
957
DELISTED
Atrion Corp
ATRI
| $863K | ﹤0.01% |
2,200
-100
| -4% | -$35.7K |
|
|
SCAI
958
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $863K | ﹤0.01% |
22,500
| – | – |
|
959
Usana Health Sciences
USNA
$394M
| $860K | ﹤0.01% |
12,600
-2,200
| -15% | -$140K |
|
960
Interface
TILE
$1.91B
| $859K | ﹤0.01% |
+34,300
| New | +$759K |
|
961
Mueller Industries
MLI
$14.1B
| $857K | ﹤0.01% |
98,800
+90,400
| +1,076% | +$808K |
|
962
8x8 Inc
EGHT
$247M
| $854K | ﹤0.01% |
95,400
-6,900
| -7% | -$60.9K |
|
963
US Physical Therapy
USPH
$1.14B
| $854K | ﹤0.01% |
15,600
+9,100
| +140% | +$451K |
|
964
Universal Insurance Holdings
UVE
$1.16B
| $854K | ﹤0.01% |
35,300
| – | – |
|
965
Intuitive Surgical
ISRG
$121B
| $852K | ﹤0.01% |
15,831
-349,704
| -96% | -$19.6M |
|
966
Employers Holdings
EIG
$908M
| $851K | ﹤0.01% |
37,400
+22,600
| +153% | +$553K |
|
|
ACI
967
DELISTED
ARCH COAL, INC.
ACI
| $850K | ﹤0.01% |
250,000
| – | – |
|
968
ArcBest
ARCB
$3.44B
| $849K | ﹤0.01% |
26,700
+1,700
| +7% | +$60.7K |
|
|
TMH
969
DELISTED
Team Health Holdings Inc
TMH
| $849K | ﹤0.01% |
13,000
-200
| -2% | -$12.1K |
|
970
Safety Insurance
SAFT
$1.52B
| $848K | ﹤0.01% |
14,700
+1,000
| +7% | +$58K |
|
971
Mohawk Industries
MHK
$6.9B
| $845K | ﹤0.01% |
4,428
+3,190
| +258% | +$590K |
|
972
McCormick & Company Non-Voting
MKC
$13.4B
| $845K | ﹤0.01% |
+20,890
| New | +$813K |
|
973
Skywest
SKYW
$4.11B
| $839K | ﹤0.01% |
55,800
-2,600
| -4% | -$38.8K |
|
|
FRED
974
DELISTED
Fred's Inc
FRED
| $839K | ﹤0.01% |
43,500
-4,800
| -10% | -$85.4K |
|
|
CBB
975
DELISTED
Cincinnati Bell Inc.
CBB
| $839K | ﹤0.01% |
43,940
-4,180
| -9% | -$76.3K |
|
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.