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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$23B
| $62.2M | 0.27% |
4,565,673
-80,501
| -2% | -$1.2M |
|
102
Morgan Stanley
MS
$343B
| $61.6M | 0.27% |
1,586,965
+124,700
| +9% | +$4.75M |
|
103
3M
MMM
$89.1B
| $61M | 0.27% |
472,996
-14,110
| -3% | -$1.89M |
|
104
Altria Group
MO
$121B
| $59.4M | 0.26% |
1,215,306
-4,241
| -0.3% | -$215K |
|
105
Public Storage
PSA
$54.7B
| $58.6M | 0.26% |
317,846
+19,292
| +6% | +$3.7M |
|
106
eBay
EBAY
$49.3B
| $58.5M | 0.26% |
2,306,894
-33,925
| -1% | -$846K |
|
107
Teva Pharmaceuticals
TEVA
$35.1B
| $58.3M | 0.26% |
986,502
-128,000
| -11% | -$7.9M |
|
108
Gartner
IT
$8.84B
| $57.8M | 0.25% |
673,900
+45,000
| +7% | +$3.86M |
|
109
Netflix
NFLX
$285B
| $57.6M | 0.25% |
6,142,010
+944,300
| +18% | +$7.9M |
|
110
Ford
F
$57.5B
| $56.1M | 0.25% |
3,738,020
+31,833
| +0.9% | +$494K |
|
111
Kinder Morgan
KMI
$72.3B
| $55.8M | 0.25% |
1,453,647
+262,890
| +22% | +$11M |
|
|
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
| $54.7M | 0.24% |
1,120,000
| – | – |
|
113
Lazard
LAZ
$4.29B
| $54.7M | 0.24% |
973,000
+392,570
| +68% | +$21.8M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.7M | 0.24% |
1,043,608
+254,508
| +32% | +$13.2M |
|
115
Occidental Petroleum
OXY
$57.2B
| $54.5M | 0.24% |
701,984
+18,953
| +3% | +$1.48M |
|
116
State Street
STT
$50.9B
| $54.3M | 0.24% |
704,862
-7,949
| -1% | -$619K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $54.1M | 0.24% |
641,261
-19,734
| -3% | -$1.7M |
|
118
Intuit
INTU
$77.8B
| $53.7M | 0.24% |
532,861
-69,852
| -12% | -$7.13M |
|
119
Newmont
NEM
$102B
| $52.7M | 0.23% |
2,254,127
+66,881
| +3% | +$1.67M |
|
120
MDU Resources
MDU
$4.41B
| $51.7M | 0.23% |
6,968,296
| – | – |
|
121
Duke Energy
DUK
$99.7B
| $51.7M | 0.23% |
732,659
+9,456
| +1% | +$715K |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $51M | 0.22% |
795,000
| – | – |
|
123
US Bancorp
USB
$100B
| $50.9M | 0.22% |
1,172,356
+37,770
| +3% | +$1.65M |
|
|
124
Constellation Brands
STZ
$22.6B
| $50.8M | 0.22% |
438,018
+385,258
| +730% | +$45.5M |
|
125
Delta Air Lines
DAL
$54.9B
| $50.8M | 0.22% |
1,235,588
-10,402
| -0.8% | -$455K |
|
Similar funds
RG
KK
VAI
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.