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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 | |
|---|---|---|---|---|---|---|
1051
DTE Energy
DTE
$31.1B
| $776K | ﹤0.01% |
+12,224
| New | +$818K |
|
1052
Ennis
EBF
$546M
| $775K | ﹤0.01% |
+41,700
| New | +$673K |
|
|
PRSU
1053
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $775K | ﹤0.01% |
28,600
-500
| -2% | -$13.6K |
|
1054
S&T Bancorp
STBA
$1.86B
| $772K | ﹤0.01% |
26,100
+1,800
| +7% | +$50.4K |
|
|
GHDX
1055
DELISTED
Genomic Health, Inc.
GHDX
| $772K | ﹤0.01% |
27,800
+2,000
| +8% | +$56.4K |
|
1056
Quad
QUAD
$430M
| $771K | ﹤0.01% |
41,700
+5,600
| +16% | +$118K |
|
|
LBAI
1057
DELISTED
Lakeland Bancorp Inc
LBAI
| $771K | ﹤0.01% |
64,900
+44,400
| +217% | +$516K |
|
|
ISLE
1058
DELISTED
Isle of Capri Casinos Inc
ISLE
| $771K | ﹤0.01% |
42,500
-13,486
| -24% | -$211K |
|
|
SHOE
1059
Shoe Station Group
SHOE
$395M
| $770K | ﹤0.01% |
53,400
+42,200
| +377% | +$591K |
|
|
REGI
1060
DELISTED
Renewable Energy Group, Inc.
REGI
| $769K | ﹤0.01% |
66,600
+1,600
| +2% | +$16.4K |
|
1061
NVE Corp
NVEC
$569M
| $768K | ﹤0.01% |
9,800
-200
| -2% | -$14.1K |
|
1062
Kelly Services Class A
KELYA
$526M
| $765K | ﹤0.01% |
49,900
+9,500
| +24% | +$156K |
|
|
PRXL
1063
DELISTED
Parexel International Corp
PRXL
| $765K | ﹤0.01% |
11,900
-16,200
| -58% | -$1.09M |
|
|
PGI
1064
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $765K | ﹤0.01% |
74,400
+3,700
| +5% | +$37.3K |
|
|
TOWR
1065
DELISTED
Tower International, Inc.
TOWR
| $763K | ﹤0.01% |
29,300
-1,300
| -4% | -$35.6K |
|
|
XOXO
1066
DELISTED
Xo Group Inc
XOXO
| $763K | ﹤0.01% |
46,700
+2,800
| +6% | +$46.8K |
|
|
TGH
1067
DELISTED
Textainer Group Holdings limited
TGH
| $762K | ﹤0.01% |
29,300
+25,200
| +615% | +$742K |
|
1068
Univest Financial
UVSP
$1.23B
| $761K | ﹤0.01% |
37,400
+900
| +2% | +$17.7K |
|
|
FMI
1069
DELISTED
Foundation Medicine, Inc.
FMI
| $761K | ﹤0.01% |
22,500
+5,100
| +29% | +$205K |
|
|
MSFG
1070
DELISTED
MainSource Financial Group Inc
MSFG
| $761K | ﹤0.01% |
34,700
-2,100
| -6% | -$42.8K |
|
1071
Weis Markets
WMK
$1.82B
| $758K | ﹤0.01% |
18,000
+2,000
| +13% | +$89.3K |
|
1072
ANI Pharmaceuticals
ANIP
$1.77B
| $757K | ﹤0.01% |
12,200
| – | – |
|
1073
John B. Sanfilippo & Son
JBSS
$949M
| $757K | ﹤0.01% |
14,600
-800
| -5% | -$40.1K |
|
1074
Ameren
AEE
$31.5B
| $756K | ﹤0.01% |
+20,076
| New | +$806K |
|
1075
Mattel
MAT
$4.17B
| $756K | ﹤0.01% |
29,458
+24,646
| +512% | +$649K |
|
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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.