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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 | |
|---|---|---|---|---|---|---|
1251
Ducommun
DCO
$2.68B
| $616K | ﹤0.01% |
24,000
+1,700
| +8% | +$45.7K |
|
1252
Motorola Solutions
MSI
$69.4B
| $616K | ﹤0.01% |
10,754
+6,790
| +171% | +$407K |
|
1253
Brown-Forman Class B
BF.B
$12B
| $615K | ﹤0.01% |
19,188
+12,275
| +178% | +$373K |
|
1254
MGIC Investment
MTG
$6.27B
| $615K | ﹤0.01% |
54,100
+4,500
| +9% | +$48.1K |
|
1255
Steris
STE
$20.9B
| $612K | ﹤0.01% |
9,500
-1,700
| -15% | -$115K |
|
1256
HUB Group
HUBG
$3.01B
| $609K | ﹤0.01% |
30,200
+2,200
| +8% | +$45K |
|
1257
Lands' End
LE
$361M
| $608K | ﹤0.01% |
24,500
+1,700
| +7% | +$48.8K |
|
|
USAK
1258
DELISTED
USA Truck Inc
USAK
| $607K | ﹤0.01% |
28,600
+4,200
| +17% | +$104K |
|
|
CLCT
1259
DELISTED
Collectors Universe
CLCT
| $606K | ﹤0.01% |
30,400
+1,100
| +4% | +$24.4K |
|
1260
Royal Caribbean
RCL
$78.7B
| $604K | ﹤0.01% |
7,678
+5,786
| +306% | +$441K |
|
|
XEC
1261
DELISTED
CIMAREX ENERGY CO
XEC
| $604K | ﹤0.01% |
5,482
+4,888
| +823% | +$584K |
|
|
1262
AES
AES
$10.6B
| $603K | ﹤0.01% |
45,508
-3,505,877
| -99% | -$47M |
|
1263
Avanos Medical
AVNS
$1.17B
| $603K | ﹤0.01% |
14,900
-13,064
| -47% | -$586K |
|
|
AMNB
1264
DELISTED
American National Bankshares Inc
AMNB
| $600K | ﹤0.01% |
25,200
| – | – |
|
|
QADA
1265
DELISTED
QAD Inc.
QADA
| $599K | ﹤0.01% |
22,700
+1,600
| +8% | +$40.9K |
|
|
MODV
1266
DELISTED
ModivCare
MODV
| $597K | ﹤0.01% |
13,500
| – | – |
|
|
CHK
1267
DELISTED
Chesapeake Energy Corporation
CHK
| $597K | ﹤0.01% |
268
+150
| +127% | +$423K |
|
|
VCRA
1268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $596K | ﹤0.01% |
+52,100
| New | +$578K |
|
|
IXYS
1269
DELISTED
IXYS Corp
IXYS
| $595K | ﹤0.01% |
+38,900
| New | +$495K |
|
|
LGTY
1270
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $594K | ﹤0.01% |
62,600
+4,400
| +8% | +$42.3K |
|
|
TSRO
1271
DELISTED
TESARO, Inc.
TSRO
| $592K | ﹤0.01% |
+10,070
| New | +$578K |
|
1272
NETGEAR
NTGR
$669M
| $591K | ﹤0.01% |
19,700
+1,400
| +8% | +$43.9K |
|
|
TPC
1273
Tutor Perini Cor
TPC
$4.57B
| $591K | ﹤0.01% |
27,400
-11,500
| -30% | -$263K |
|
|
VRNT
1274
DELISTED
Verint Systems
VRNT
| $589K | ﹤0.01% |
19,041
-1,571
| -8% | -$50.7K |
|
|
NEWP
1275
DELISTED
NEWPORT CORP
NEWP
| $589K | ﹤0.01% |
31,100
+2,200
| +8% | +$42.6K |
|
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.