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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 | |
|---|---|---|---|---|---|---|
|
IQNT
1001
DELISTED
Inteliquent, Inc.
IQNT
| $816K | ﹤0.01% |
44,400
+1,600
| +4% | +$28.8K |
|
|
GNCMA
1002
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $813K | ﹤0.01% |
47,800
-3,700
| -7% | -$60.4K |
|
1003
Cohen & Steers
CNS
$4.18B
| $811K | ﹤0.01% |
23,800
+2,500
| +12% | +$94.3K |
|
1004
Kadant
KAI
$3.69B
| $811K | ﹤0.01% |
17,200
+1,800
| +12% | +$89.7K |
|
1005
Qualys
QLYS
$4.84B
| $811K | ﹤0.01% |
20,100
| – | – |
|
|
IVC
1006
DELISTED
Invacare Corporation
IVC
| $811K | ﹤0.01% |
37,500
-5,500
| -13% | -$116K |
|
1007
Central Garden & Pet Co Class A
CENTA
$2.41B
| $810K | ﹤0.01% |
88,750
| – | – |
|
1008
Hyster-Yale Materials Handling
HY
$593M
| $810K | ﹤0.01% |
11,700
+2,100
| +22% | +$153K |
|
1009
Materion
MTRN
$5.01B
| $810K | ﹤0.01% |
23,000
| – | – |
|
|
CLNY
1010
DELISTED
Colony Capital, Inc.
CLNY
| $810K | ﹤0.01% |
35,800
-500
| -1% | -$12.7K |
|
|
HSP
1011
DELISTED
HOSPIRA INC
HSP
| $810K | ﹤0.01% |
9,139
+7,127
| +354% | +$628K |
|
1012
LendingTree
TREE
$544M
| $809K | ﹤0.01% |
10,300
-2,700
| -21% | -$166K |
|
1013
Lumen
LUMN
$6.53B
| $807K | ﹤0.01% |
27,480
-323,792
| -92% | -$11M |
|
1014
Marcus & Millichap
MMI
$1.15B
| $802K | ﹤0.01% |
17,400
-1,900
| -10% | -$81K |
|
|
AVX
1015
DELISTED
AVX Corporation
AVX
| $802K | ﹤0.01% |
+59,600
| New | +$843K |
|
|
SCLN
1016
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $802K | ﹤0.01% |
81,700
-4,600
| -5% | -$41.9K |
|
|
ATSG
1017
DELISTED
Air Transport Services Group
ATSG
| $801K | ﹤0.01% |
76,400
+4,400
| +6% | +$44.2K |
|
1018
Corpay
CPAY
$24.2B
| $800K | ﹤0.01% |
5,130
+4,032
| +367% | +$632K |
|
1019
Amphastar Pharmaceuticals
AMPH
$825M
| $799K | ﹤0.01% |
+45,500
| New | +$709K |
|
1020
Paylocity
PCTY
$6.71B
| $799K | ﹤0.01% |
22,300
-1,100
| -5% | -$35.4K |
|
1021
EXL Service
EXLS
$4.23B
| $798K | ﹤0.01% |
115,500
+8,000
| +7% | +$55.6K |
|
1022
Interparfums
IPAR
$3.92B
| $797K | ﹤0.01% |
+23,500
| New | +$778K |
|
|
TBHC
1023
DELISTED
The Brand House Collective
TBHC
| $797K | ﹤0.01% |
28,600
-1,500
| -5% | -$37.6K |
|
1024
McGrath RentCorp
MGRC
$2.94B
| $797K | ﹤0.01% |
26,200
+1,800
| +7% | +$57.8K |
|
1025
Standard Motor Products
SMP
$861M
| $797K | ﹤0.01% |
22,700
+1,300
| +6% | +$49.5K |
|
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.