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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 | |
|---|---|---|---|---|---|---|
1076
Westwood Holdings Group
WHG
$182M
| $756K | ﹤0.01% |
12,700
| – | – |
|
|
PES
1077
DELISTED
Pioneer Energy Services Corp.
PES
| $756K | ﹤0.01% |
119,400
+59,900
| +101% | +$410K |
|
1078
Encompass Health
EHC
$11.2B
| $755K | ﹤0.01% |
20,615
| – | – |
|
|
LHCG
1079
DELISTED
LHC Group LLC
LHCG
| $753K | ﹤0.01% |
19,700
-3,300
| -14% | -$117K |
|
1080
International Paper
IP
$22.3B
| $752K | ﹤0.01% |
16,702
+4,646
| +39% | +$230K |
|
1081
NetApp
NTAP
$32.9B
| $751K | ﹤0.01% |
23,817
+19,578
| +462% | +$679K |
|
1082
First Financial Corp
THFF
$922M
| $750K | ﹤0.01% |
21,000
| – | – |
|
1083
Southwest Airlines
LUV
$22.1B
| $749K | ﹤0.01% |
+22,655
| New | +$886K |
|
|
LION
1084
DELISTED
Fidelity Southern Corporation
LION
| $749K | ﹤0.01% |
43,000
+41,500
| +2,767% | +$685K |
|
1085
Applied Materials
AMAT
$426B
| $748K | ﹤0.01% |
38,958
+10,090
| +35% | +$207K |
|
1086
DHI Group
DHX
$166M
| $748K | ﹤0.01% |
+84,200
| New | +$731K |
|
1087
Comtech Telecommunications
CMTL
$51.8M
| $746K | ﹤0.01% |
25,700
+1,800
| +8% | +$54.4K |
|
|
PFC
1088
DELISTED
Premier Financial Corp. Common Stock
PFC
| $746K | ﹤0.01% |
+39,800
| New | +$701K |
|
1089
Haverty Furniture Companies
HVT
$401M
| $745K | ﹤0.01% |
34,500
+2,700
| +8% | +$59.1K |
|
|
KLXI
1090
DELISTED
KLX Inc.
KLXI
| $745K | ﹤0.01% |
+20,043
| New | +$724K |
|
|
NNA
1091
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $744K | ﹤0.01% |
+13,827
| New | +$764K |
|
1092
ePlus
PLUS
$2.33B
| $743K | ﹤0.01% |
38,800
+3,600
| +10% | +$75.1K |
|
|
UAM
1093
DELISTED
Universal American Corp
UAM
| $743K | ﹤0.01% |
73,500
+2,100
| +3% | +$21.9K |
|
1094
Shenandoah Telecom
SHEN
$632M
| $742K | ﹤0.01% |
43,400
+3,000
| +7% | +$49.8K |
|
|
REV
1095
DELISTED
Revlon, Inc.
REV
| $741K | ﹤0.01% |
20,200
+1,100
| +6% | +$41.8K |
|
|
CA
1096
DELISTED
CA, Inc.
CA
| $740K | ﹤0.01% |
25,297
+17,742
| +235% | +$551K |
|
|
BBBY
1097
Bed Bath & Beyond
BBBY
$473M
| $739K | ﹤0.01% |
43,657
+4,659
| +12% | +$79.2K |
|
1098
WIX.com
WIX
$2.15B
| $739K | ﹤0.01% |
31,300
+14,779
| +89% | +$336K |
|
|
HTB
1099
HomeTrust Bancshares
HTB
$818M
| $739K | ﹤0.01% |
44,100
-1,600
| -4% | -$25.5K |
|
|
KBAL
1100
DELISTED
Kimball International
KBAL
| $739K | ﹤0.01% |
60,800
-10,200
| -14% | -$118K |
|
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.