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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 | |
|---|---|---|---|---|---|---|
1201
Stride
LRN
$3.69B
| $669K | ﹤0.01% |
52,900
+3,200
| +6% | +$47.7K |
|
|
NSTG
1202
DELISTED
NanoString Technologies, Inc.
NSTG
| $669K | ﹤0.01% |
+43,400
| New | +$580K |
|
1203
RadNet
RDNT
$4.84B
| $668K | ﹤0.01% |
99,900
+15,000
| +18% | +$115K |
|
1204
The Bancorp
TBBK
$2.79B
| $667K | ﹤0.01% |
71,900
-7,600
| -10% | -$73.5K |
|
1205
Alpha and Omega Semiconductor
AOSL
$923M
| $666K | ﹤0.01% |
76,300
+6,400
| +9% | +$54.9K |
|
|
ESGR
1206
DELISTED
Enstar Group
ESGR
| $666K | ﹤0.01% |
4,300
+2,000
| +87% | +$299K |
|
|
KMG
1207
DELISTED
KMG Chemicals Inc
KMG
| $666K | ﹤0.01% |
26,200
-3,700
| -12% | -$108K |
|
|
METR
1208
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $666K | ﹤0.01% |
25,500
+1,800
| +8% | +$47.1K |
|
|
HIL
1209
DELISTED
Hill International, Inc. Common Stock
HIL
| $664K | ﹤0.01% |
126,400
-18,983
| -13% | -$90.5K |
|
|
I
1210
DELISTED
INTELSAT S. A.
I
| $664K | ﹤0.01% |
67,000
+5,700
| +9% | +$64.2K |
|
1211
Dover
DOV
$27.2B
| $663K | ﹤0.01% |
+11,707
| New | +$697K |
|
1212
Western Digital
WDC
$179B
| $663K | ﹤0.01% |
11,202
+4,797
| +75% | +$344K |
|
|
CDI
1213
DELISTED
CDI Corp.
CDI
| $663K | ﹤0.01% |
51,000
+3,000
| +6% | +$40.1K |
|
1214
REX American Resources
REX
$1.46B
| $661K | ﹤0.01% |
62,400
-11,400
| -15% | -$120K |
|
|
DYN
1215
DELISTED
Dynegy, Inc.
DYN
| $658K | ﹤0.01% |
22,500
+2,400
| +12% | +$78K |
|
|
AFAM
1216
DELISTED
Almost Family Inc
AFAM
| $658K | ﹤0.01% |
16,500
-1,600
| -9% | -$65.9K |
|
1217
KeyCorp
KEY
$24.3B
| $657K | ﹤0.01% |
43,768
+32,831
| +300% | +$484K |
|
|
CBR
1218
DELISTED
CIBER Inc.
CBR
| $657K | ﹤0.01% |
190,600
+12,700
| +7% | +$46.2K |
|
|
PSEM
1219
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $656K | ﹤0.01% |
49,900
+12,100
| +32% | +$164K |
|
1220
Tilly's
TLYS
$115M
| $655K | ﹤0.01% |
67,800
+59,700
| +737% | +$761K |
|
|
ELRC
1221
DELISTED
ELECTRO RENT CORP
ELRC
| $655K | ﹤0.01% |
60,400
+9,654
| +19% | +$105K |
|
1222
Covenant Logistics
CVLG
$1.18B
| $654K | ﹤0.01% |
+52,200
| New | +$797K |
|
|
WSR
1223
DELISTED
Whitestone REIT
WSR
| $654K | ﹤0.01% |
50,279
+9,373
| +23% | +$136K |
|
|
HNH
1224
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $654K | ﹤0.01% |
18,900
+3,000
| +19% | +$107K |
|
|
MFLX
1225
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $653K | ﹤0.01% |
29,900
-7,000
| -19% | -$159K |
|
Similar funds
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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.