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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 | |
|---|---|---|---|---|---|---|
|
BHBK
1101
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $739K | ﹤0.01% |
52,800
-3,300
| -6% | -$45K |
|
|
LIOX
1102
DELISTED
Lionbridge Technologies
LIOX
| $739K | ﹤0.01% |
119,800
+8,400
| +8% | +$49.1K |
|
1103
Great Southern Bancorp
GSBC
$863M
| $737K | ﹤0.01% |
17,500
+1,200
| +7% | +$47.9K |
|
1104
Bassett Furniture
BSET
$169M
| $735K | ﹤0.01% |
+25,900
| New | +$741K |
|
|
ARPI
1105
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $735K | ﹤0.01% |
39,749
+2,104
| +6% | +$39.7K |
|
1106
First Community Bankshares
FCBC
$915M
| $734K | ﹤0.01% |
40,300
| – | – |
|
1107
CareTrust REIT
CTRE
$10.2B
| $733K | ﹤0.01% |
57,913
+4,615
| +9% | +$60.4K |
|
1108
Tennant Co
TNC
$1.5B
| $731K | ﹤0.01% |
11,200
-2,400
| -18% | -$157K |
|
1109
Fidelity National Financial
FNF
$13.9B
| $730K | ﹤0.01% |
+28,454
| New | +$735K |
|
|
CSS
1110
DELISTED
CSS Industries, Inc.
CSS
| $729K | ﹤0.01% |
24,100
+700
| +3% | +$20.1K |
|
1111
First Bancorp
FBNC
$2.6B
| $728K | ﹤0.01% |
43,700
+16,400
| +60% | +$270K |
|
|
CMA
1112
DELISTED
Comerica
CMA
| $727K | ﹤0.01% |
+14,168
| New | +$690K |
|
1113
Larimar Therapeutics
LRMR
$416M
| $727K | ﹤0.01% |
+1,750
| New | +$732K |
|
1114
Medifast
MED
$108M
| $727K | ﹤0.01% |
22,500
-1,800
| -7% | -$57.1K |
|
|
RDUS
1115
DELISTED
Radius Recycling
RDUS
| $726K | ﹤0.01% |
41,600
-7,100
| -15% | -$125K |
|
|
FNHC
1116
DELISTED
FedNat Holding Company Common Stock
FNHC
| $726K | ﹤0.01% |
30,000
+4,100
| +16% | +$111K |
|
|
RJET
1117
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $725K | ﹤0.01% |
79,000
+18,400
| +30% | +$212K |
|
|
AMTG
1118
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $725K | ﹤0.01% |
49,400
+3,600
| +8% | +$57K |
|
1119
StoneX
SNEX
$8.83B
| $721K | ﹤0.01% |
109,856
+21,662
| +25% | +$145K |
|
|
XOOM
1120
DELISTED
XOOM CORP COM
XOOM
| $721K | ﹤0.01% |
34,262
| – | – |
|
|
SHOR
1121
DELISTED
ShoreTel, Inc.
SHOR
| $720K | ﹤0.01% |
106,300
-7,100
| -6% | -$49.3K |
|
|
PBCT
1122
DELISTED
People's United Financial Inc
PBCT
| $719K | ﹤0.01% |
44,406
| – | – |
|
|
SCMP
1123
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $719K | ﹤0.01% |
43,800
-4,100
| -9% | -$71.1K |
|
1124
CEVA Inc
CEVA
$1.01B
| $716K | ﹤0.01% |
36,900
+35,900
| +3,590% | +$734K |
|
1125
Citi Trends
CTRN
$524M
| $716K | ﹤0.01% |
29,600
+1,100
| +4% | +$27.2K |
|
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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.