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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 | |
|---|---|---|---|---|---|---|
|
IFN
976
Aberdeen India Fund
IFN
$488M
| $838K | ﹤0.01% |
31,662
| – | – |
|
977
United Fire Group
UFCS
$1.32B
| $838K | ﹤0.01% |
25,600
+3,800
| +17% | +$119K |
|
978
Q2 Holdings
QTWO
$3.42B
| $836K | ﹤0.01% |
29,600
+5,600
| +23% | +$131K |
|
|
KRA
979
DELISTED
Kraton Corporation
KRA
| $835K | ﹤0.01% |
+35,000
| New | +$788K |
|
980
Acadia Pharmaceuticals
ACAD
$4.25B
| $833K | ﹤0.01% |
19,900
+10,800
| +119% | +$418K |
|
981
Enanta Pharmaceuticals
ENTA
$372M
| $832K | ﹤0.01% |
18,500
-4,400
| -19% | -$171K |
|
|
MANT
982
DELISTED
Mantech International Corp
MANT
| $829K | ﹤0.01% |
28,600
+2,700
| +10% | +$81.7K |
|
|
TYPE
983
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $829K | ﹤0.01% |
34,400
+2,400
| +8% | +$67.6K |
|
|
LVLT
984
DELISTED
Level 3 Communications Inc
LVLT
| $829K | ﹤0.01% |
15,744
+10,721
| +213% | +$588K |
|
|
ALJ
985
DELISTED
Alon USA Energy Inc
ALJ
| $829K | ﹤0.01% |
43,900
-6,300
| -13% | -$107K |
|
986
Heritage Insurance Holdings
HRTG
$842M
| $827K | ﹤0.01% |
36,000
+5,000
| +16% | +$107K |
|
987
Ingles Markets
IMKTA
$1.63B
| $826K | ﹤0.01% |
17,300
+700
| +4% | +$33.8K |
|
|
VASC
988
DELISTED
Vascular Solutions Inc
VASC
| $826K | ﹤0.01% |
23,800
-1,200
| -5% | -$39.1K |
|
989
Murphy Oil
MUR
$5.58B
| $824K | ﹤0.01% |
19,844
+13,585
| +217% | +$618K |
|
|
XXIA
990
DELISTED
Ixia
XXIA
| $824K | ﹤0.01% |
+66,300
| New | +$826K |
|
991
Heron Therapeutics
HRTX
$86.3M
| $822K | ﹤0.01% |
+26,400
| New | +$497K |
|
|
MCRL
992
DELISTED
MICREL INC
MCRL
| $822K | ﹤0.01% |
59,200
+3,300
| +6% | +$46.5K |
|
|
GTS
993
DELISTED
Triple-S Management Corporation
GTS
| $821K | ﹤0.01% |
33,635
-7,358
| -18% | -$156K |
|
994
Campbell Soup
CPB
$6.51B
| $820K | ﹤0.01% |
17,209
+12,637
| +276% | +$590K |
|
995
Helmerich & Payne
HP
$3.53B
| $819K | ﹤0.01% |
11,644
+8,233
| +241% | +$608K |
|
|
BFX
996
DELISTED
BowFlex Inc.
BFX
| $819K | ﹤0.01% |
38,100
-12,700
| -25% | -$252K |
|
|
DHIL
997
DELISTED
Diamond Hill
DHIL
| $818K | ﹤0.01% |
4,100
-700
| -15% | -$131K |
|
998
National Healthcare
NHC
$3.53B
| $818K | ﹤0.01% |
12,600
| – | – |
|
999
Taylor Morrison
TMHC
$6.67B
| $818K | ﹤0.01% |
+40,200
| New | +$795K |
|
|
CBF
1000
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $816K | ﹤0.01% |
28,100
-1,600
| -5% | -$45.6K |
|
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.