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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 | |
|---|---|---|---|---|---|---|
|
TSE
1151
DELISTED
Trinseo
TSE
| $703K | ﹤0.01% |
26,200
-600
| -2% | -$15.4K |
|
|
KEG
1152
DELISTED
KEY ENERGY SERVICES INC
KEG
| $703K | ﹤0.01% |
390,600
+296,400
| +315% | +$533K |
|
1153
Cytokinetics
CYTK
$11B
| $701K | ﹤0.01% |
104,400
+45,800
| +78% | +$300K |
|
|
CAI
1154
DELISTED
CAI International, Inc.
CAI
| $700K | ﹤0.01% |
34,000
+3,600
| +12% | +$82.6K |
|
1155
Republic Bancorp
RBCAA
$1.84B
| $699K | ﹤0.01% |
27,200
| – | – |
|
|
FITB
1156
Fifth Third Bancorp
FITB
$52B
| $698K | ﹤0.01% |
+33,553
| New | +$680K |
|
|
MSO
1157
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $697K | ﹤0.01% |
111,700
-10,366
| -8% | -$58.6K |
|
1158
IDT Corp
IDT
$1.6B
| $696K | ﹤0.01% |
54,517
-3,116
| -5% | -$39.5K |
|
|
AVID
1159
DELISTED
Avid Technology Inc
AVID
| $696K | ﹤0.01% |
+52,200
| New | +$834K |
|
1160
PennyMac Financial
PFSI
$4.38B
| $695K | ﹤0.01% |
38,400
+36,400
| +1,820% | +$663K |
|
|
ALR
1161
DELISTED
AlerisLife Inc
ALR
| $695K | ﹤0.01% |
14,490
+1,176
| +9% | +$53.4K |
|
1162
Stoneridge
SRI
$209M
| $693K | ﹤0.01% |
59,200
+30,280
| +105% | +$366K |
|
|
TSC
1163
DELISTED
TriState Capital Holdings, Inc.
TSC
| $693K | ﹤0.01% |
53,600
-10,400
| -16% | -$125K |
|
|
UCFC
1164
DELISTED
United Community Financial Corp
UCFC
| $693K | ﹤0.01% |
129,600
| – | – |
|
1165
ESCO Technologies
ESE
$8.49B
| $692K | ﹤0.01% |
18,500
-6,300
| -25% | -$238K |
|
|
RSTI
1166
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $692K | ﹤0.01% |
+25,100
| New | +$678K |
|
|
ZIXI
1167
DELISTED
Zix Corporation
ZIXI
| $691K | ﹤0.01% |
133,800
+2,100
| +2% | +$9.63K |
|
|
EXAC
1168
DELISTED
Exactech Inc
EXAC
| $691K | ﹤0.01% |
33,200
+5,800
| +21% | +$130K |
|
|
BGFV
1169
DELISTED
Big 5 Sporting Goods
BGFV
| $690K | ﹤0.01% |
48,600
-778
| -2% | -$10.8K |
|
|
OMN
1170
DELISTED
OMNOVA Solutions Inc.
OMN
| $690K | ﹤0.01% |
92,200
+5,400
| +6% | +$42.8K |
|
|
IMPR
1171
DELISTED
IMPRIVATA, INC COM
IMPR
| $690K | ﹤0.01% |
+42,200
| New | +$633K |
|
1172
Build-A-Bear
BBW
$423M
| $689K | ﹤0.01% |
43,100
+6,800
| +19% | +$120K |
|
1173
Hooker Furnishings Corp
HOFT
$148M
| $688K | ﹤0.01% |
+27,400
| New | +$678K |
|
1174
PC Connection
CNXN
$2.05B
| $687K | ﹤0.01% |
27,800
+1,100
| +4% | +$27.8K |
|
1175
Kodak
KODK
$806M
| $687K | ﹤0.01% |
40,900
+12,200
| +43% | +$232K |
|
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.