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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 | |
|---|---|---|---|---|---|---|
|
CAVM
1226
DELISTED
Cavium, Inc.
CAVM
| $653K | ﹤0.01% |
9,500
| – | – |
|
|
GBL
1227
DELISTED
GAMCO Investors, Inc.
GBL
| $652K | ﹤0.01% |
17,642
+1,300
| +8% | +$51.7K |
|
1228
Harvard Bioscience
HBIO
$27.1M
| $649K | ﹤0.01% |
+11,390
| New | +$648K |
|
|
FBNK
1229
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $649K | ﹤0.01% |
40,900
| – | – |
|
1230
First Bancorp
FBP
$4.4B
| $648K | ﹤0.01% |
134,500
+2,500
| +2% | +$15.8K |
|
1231
JB Hunt Transport Services
JBHT
$27.1B
| $648K | ﹤0.01% |
7,899
+5,538
| +235% | +$481K |
|
|
PZN
1232
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $648K | ﹤0.01% |
58,700
| – | – |
|
1233
TechTarget
TTGT
$246M
| $647K | ﹤0.01% |
72,500
+15,800
| +28% | +$159K |
|
1234
Vail Resorts
MTN
$5.19B
| $644K | ﹤0.01% |
5,900
-200
| -3% | -$20.9K |
|
|
TTF
1235
DELISTED
Thai Fund
TTF
| $644K | ﹤0.01% |
77,687
| – | – |
|
1236
Expeditors International
EXPD
$22.9B
| $641K | ﹤0.01% |
13,915
+10,575
| +317% | +$498K |
|
1237
Hope Bancorp
HOPE
$1.72B
| $641K | ﹤0.01% |
43,400
+30,400
| +234% | +$445K |
|
|
SQNM
1238
DELISTED
SEQUENOM INC NEW
SQNM
| $638K | ﹤0.01% |
210,000
+14,800
| +8% | +$55.7K |
|
|
DYAX
1239
DELISTED
DYAX CORPORATION
DYAX
| $636K | ﹤0.01% |
24,000
+14,700
| +158% | +$390K |
|
|
GOOD
1240
Gladstone Commercial Corp
GOOD
$627M
| $634K | ﹤0.01% |
38,286
+4,882
| +15% | +$86.8K |
|
|
FARM
1241
DELISTED
Farmer Brothers
FARM
| $632K | ﹤0.01% |
26,900
+4,700
| +21% | +$116K |
|
1242
Ameriprise Financial
AMP
$46.8B
| $630K | ﹤0.01% |
5,044
+1,490
| +42% | +$190K |
|
|
CTRA
1243
DELISTED
Coterra Energy
CTRA
| $630K | ﹤0.01% |
20,002
+14,587
| +269% | +$487K |
|
|
WMAR
1244
DELISTED
West Marine Inc
WMAR
| $630K | ﹤0.01% |
65,400
-5,800
| -8% | -$57.4K |
|
|
MRLN
1245
DELISTED
Marlin Business Services Corp
MRLN
| $629K | ﹤0.01% |
37,300
+20,862
| +127% | +$395K |
|
1246
Burlington
BURL
$22B
| $624K | ﹤0.01% |
+12,200
| New | +$652K |
|
1247
Par Pacific Holdings
PARR
$3.88B
| $623K | ﹤0.01% |
+33,300
| New | +$770K |
|
|
LNKD
1248
DELISTED
LinkedIn Corporation
LNKD
| $622K | ﹤0.01% |
3,012
+1,464
| +95% | +$326K |
|
1249
Parker-Hannifin
PH
$125B
| $621K | ﹤0.01% |
5,346
+2,943
| +122% | +$356K |
|
1250
Capital City Bank Group
CCBG
$882M
| $619K | ﹤0.01% |
40,600
| – | – |
|
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.