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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 | |
|---|---|---|---|---|---|---|
|
ARG
1126
DELISTED
Airgas Inc
ARG
| $716K | ﹤0.01% |
6,776
+5,164
| +320% | +$539K |
|
1127
Upbound Group
UPBD
$1.19B
| $714K | ﹤0.01% |
25,200
+800
| +3% | +$24K |
|
|
AFH
1128
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $713K | ﹤0.01% |
36,000
+13,628
| +61% | +$258K |
|
|
AUO
1129
DELISTED
AU Optronics Corp
AUO
| $713K | ﹤0.01% |
160,000
| – | – |
|
1130
Artivion
AORT
$1.23B
| $712K | ﹤0.01% |
63,200
| – | – |
|
1131
Spok Holdings
SPOK
$221M
| $712K | ﹤0.01% |
42,300
+3,500
| +9% | +$64K |
|
|
LMOS
1132
DELISTED
Lumos Networks Corp
LMOS
| $712K | ﹤0.01% |
48,200
+39,577
| +459% | +$585K |
|
1133
1-800-Flowers.com
FLWS
$245M
| $711K | ﹤0.01% |
68,000
+7,700
| +13% | +$79.7K |
|
1134
V2X
VVX
$2.62B
| $711K | ﹤0.01% |
+28,600
| New | +$737K |
|
1135
WesBanco
WSBC
$3.95B
| $711K | ﹤0.01% |
20,900
-9,000
| -30% | -$293K |
|
|
ONCE
1136
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $711K | ﹤0.01% |
11,800
+9,100
| +337% | +$602K |
|
|
ADMS
1137
DELISTED
Adamas Pharmaceuticals
ADMS
| $710K | ﹤0.01% |
27,100
-8,700
| -24% | -$169K |
|
|
DNB
1138
DELISTED
Dun & Bradstreet
DNB
| $710K | ﹤0.01% |
5,820
| – | – |
|
1139
Akamai
AKAM
$16.8B
| $709K | ﹤0.01% |
10,162
+7,596
| +296% | +$564K |
|
1140
American Coastal Insurance
ACIC
$498M
| $708K | ﹤0.01% |
45,600
+12,200
| +37% | +$210K |
|
|
TRK
1141
DELISTED
Speedway Motorsports, Inc.
TRK
| $708K | ﹤0.01% |
31,300
+21,100
| +207% | +$485K |
|
|
PERY
1142
DELISTED
Perry Ellis International Inc
PERY
| $708K | ﹤0.01% |
29,800
-900
| -3% | -$22.2K |
|
|
OME
1143
DELISTED
Omega Protein
OME
| $708K | ﹤0.01% |
51,500
-6,800
| -12% | -$90.4K |
|
|
CARB
1144
DELISTED
Carbonite Inc
CARB
| $707K | ﹤0.01% |
59,900
+11,400
| +24% | +$128K |
|
|
BRSS
1145
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $707K | ﹤0.01% |
41,600
+27,400
| +193% | +$452K |
|
|
HCOM
1146
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $707K | ﹤0.01% |
27,100
+400
| +1% | +$10.5K |
|
|
UNTD
1147
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $705K | ﹤0.01% |
+45,000
| New | +$744K |
|
|
POWR
1148
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $705K | ﹤0.01% |
47,800
+34,002
| +246% | +$483K |
|
|
SRDX
1149
DELISTED
Surmodics
SRDX
| $704K | ﹤0.01% |
30,100
+2,400
| +9% | +$60.2K |
|
1150
EQT Corp
EQT
$33.2B
| $703K | ﹤0.01% |
15,879
+14,692
| +1,238% | +$689K |
|
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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.