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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 | |
|---|---|---|---|---|---|---|
|
SF
1176
Stifel
SF
$12.3B
| $687K | ﹤0.01% |
26,775
+1,800
| +7% | +$44.4K |
|
1177
Village Super Market
VLGEA
$631M
| $687K | ﹤0.01% |
21,700
+2,100
| +11% | +$67.7K |
|
1178
Magnite
MGNI
$2.65B
| $686K | ﹤0.01% |
45,900
+44,284
| +2,740% | +$763K |
|
|
CCG
1179
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $686K | ﹤0.01% |
123,957
+7,415
| +6% | +$45.3K |
|
|
SMRT
1180
DELISTED
Stein Mart Inc
SMRT
| $685K | ﹤0.01% |
65,500
+7,100
| +12% | +$81.6K |
|
1181
Boyd Gaming
BYD
$6.47B
| $684K | ﹤0.01% |
45,800
+44,800
| +4,480% | +$633K |
|
|
PAMT
1182
PAMT Corp
PAMT
$340M
| $684K | ﹤0.01% |
47,200
-1,600
| -3% | -$23.7K |
|
|
BBOX
1183
DELISTED
Black Box Corp
BBOX
| $684K | ﹤0.01% |
34,200
| – | – |
|
|
GCAP
1184
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $683K | ﹤0.01% |
+71,500
| New | +$701K |
|
1185
CRA International
CRAI
$1.1B
| $682K | ﹤0.01% |
24,500
+1,700
| +7% | +$49.8K |
|
|
XRM
1186
DELISTED
Xerium Technologies Inc (new)
XRM
| $682K | ﹤0.01% |
37,500
-3,600
| -9% | -$63.5K |
|
|
TRR
1187
DELISTED
Trc Companies
TRR
| $682K | ﹤0.01% |
+67,200
| New | +$626K |
|
1188
Camden National
CAC
$924M
| $681K | ﹤0.01% |
26,400
| – | – |
|
1189
Central Pacific Financial
CPF
$997M
| $681K | ﹤0.01% |
28,700
+2,000
| +7% | +$46.6K |
|
|
MZTI
1190
The Marzetti Company
MZTI
$2.94B
| $681K | ﹤0.01% |
7,500
-4,900
| -40% | -$449K |
|
1191
Winmark
WINA
$1.19B
| $679K | ﹤0.01% |
6,900
-900
| -12% | -$83.5K |
|
|
FLXN
1192
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $678K | ﹤0.01% |
31,000
+12,365
| +66% | +$249K |
|
1193
Ally Financial
ALLY
$13.1B
| $676K | ﹤0.01% |
30,144
+9,527
| +46% | +$210K |
|
|
CPLA
1194
DELISTED
Capella Education Company
CPLA
| $676K | ﹤0.01% |
12,600
+900
| +8% | +$52K |
|
1195
Mesa Laboratories
MLAB
$539M
| $675K | ﹤0.01% |
7,600
+500
| +7% | +$42.2K |
|
|
VRTV
1196
DELISTED
VERITIV CORPORATION
VRTV
| $674K | ﹤0.01% |
+18,500
| New | +$752K |
|
|
HBI
1197
DELISTED
Hanesbrands
HBI
| $673K | ﹤0.01% |
20,199
+18,529
| +1,110% | +$606K |
|
1198
Amkor Technology
AMKR
$16.1B
| $672K | ﹤0.01% |
112,400
+13,100
| +13% | +$94.4K |
|
1199
Towne Bank
TOWN
$3.35B
| $672K | ﹤0.01% |
41,300
-11,700
| -22% | -$190K |
|
|
VIA
1200
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $672K | ﹤0.01% |
17,080
+6,200
| +57% | +$214K |
|
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.