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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 | |
|---|---|---|---|---|---|---|
1026
Resources Connection
RGP
$129M
| $796K | ﹤0.01% |
49,500
+1,300
| +3% | +$21.3K |
|
|
FFG
1027
DELISTED
FBL Financial Group
FFG
| $796K | ﹤0.01% |
13,800
+400
| +3% | +$23.7K |
|
1028
Hackett Group
HCKT
$245M
| $795K | ﹤0.01% |
59,200
-19,200
| -24% | -$208K |
|
1029
Regis Corp
RGS
$69.9M
| $795K | ﹤0.01% |
2,525
+45
| +2% | +$15K |
|
|
GK
1030
DELISTED
G&K Services Inc
GK
| $795K | ﹤0.01% |
11,500
+4,600
| +67% | +$325K |
|
|
TPH
1031
DELISTED
Tri Pointe Homes
TPH
| $792K | ﹤0.01% |
51,800
+2,400
| +5% | +$35.7K |
|
|
EGRX
1032
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $792K | ﹤0.01% |
+9,800
| New | +$638K |
|
1033
Orthofix Medical
OFIX
$455M
| $791K | ﹤0.01% |
23,900
+900
| +4% | +$30.9K |
|
|
GTY
1034
Getty Realty Corp
GTY
$2.1B
| $790K | ﹤0.01% |
48,929
+2,914
| +6% | +$49.7K |
|
1035
Photronics
PLAB
$1.79B
| $790K | ﹤0.01% |
83,100
-7,600
| -8% | -$71.3K |
|
1036
TTM Technologies
TTMI
$13.6B
| $789K | ﹤0.01% |
79,000
-8,000
| -9% | -$77.8K |
|
1037
1st Source
SRCE
$2.07B
| $788K | ﹤0.01% |
25,410
| – | – |
|
|
HSII
1038
DELISTED
Heidrick & Struggles
HSII
| $787K | ﹤0.01% |
30,200
-1,300
| -4% | -$32.5K |
|
|
SSI
1039
DELISTED
Stage Stores Inc
SSI
| $787K | ﹤0.01% |
44,900
+6,900
| +18% | +$131K |
|
1040
ICF International
ICFI
$1.44B
| $784K | ﹤0.01% |
22,500
+1,600
| +8% | +$60.2K |
|
|
AMRI
1041
DELISTED
Albany Molecular Research Inc
AMRI
| $784K | ﹤0.01% |
38,800
-3,800
| -9% | -$73.3K |
|
1042
Harmonic Inc
HLIT
$1.21B
| $783K | ﹤0.01% |
114,700
+1,500
| +1% | +$10.7K |
|
1043
Culp Inc
CULP
$45M
| $781K | ﹤0.01% |
25,200
-500
| -2% | -$13.7K |
|
1044
IMAX
IMAX
$2.38B
| $781K | ﹤0.01% |
+19,400
| New | +$753K |
|
1045
Pacific Biosciences
PACB
$422M
| $781K | ﹤0.01% |
135,700
+6,400
| +5% | +$37K |
|
1046
UNIFI
UFI
$117M
| $780K | ﹤0.01% |
23,300
+1,600
| +7% | +$54.7K |
|
|
OWW
1047
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $779K | ﹤0.01% |
68,300
-1,200
| -2% | -$13.9K |
|
1048
Modine Manufacturing
MOD
$12.8B
| $778K | ﹤0.01% |
72,600
+13,000
| +22% | +$155K |
|
|
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $778K | ﹤0.01% |
19,400
+9,700
| +100% | +$335K |
|
|
FUR
1050
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $778K | ﹤0.01% |
51,365
+3,721
| +8% | +$60K |
|
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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.