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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 | |
|---|---|---|---|---|---|---|
1276
Jefferies Financial Group
JEF
$12.9B
| $588K | ﹤0.01% |
+27,088
| New | +$579K |
|
1277
Voya Financial
VOYA
$8.94B
| $587K | ﹤0.01% |
+12,636
| New | +$569K |
|
1278
LSI Industries
LYTS
$853M
| $580K | ﹤0.01% |
62,100
+51,100
| +465% | +$465K |
|
|
MJN
1279
DELISTED
Mead Johnson Nutrition Company
MJN
| $579K | ﹤0.01% |
6,424
| – | – |
|
1280
Everest Group
EG
$15.2B
| $574K | ﹤0.01% |
3,159
| – | – |
|
|
AMWD
1281
DELISTED
American Woodmark
AMWD
| $570K | ﹤0.01% |
+10,400
| New | +$554K |
|
1282
Nature's Sunshine
NATR
$359M
| $567K | ﹤0.01% |
41,300
| – | – |
|
1283
CNO Financial Group
CNO
$4.97B
| $565K | ﹤0.01% |
30,800
-2,700
| -8% | -$49K |
|
1284
Invesco Mortgage Capital
IVR
$776M
| $564K | ﹤0.01% |
3,940
-170
| -4% | -$26.6K |
|
1285
First Bancorp
FNLC
$394M
| $559K | ﹤0.01% |
28,800
+11,400
| +66% | +$197K |
|
1286
Sierra Bancorp
BSRR
$548M
| $557K | ﹤0.01% |
32,200
+11,800
| +58% | +$198K |
|
1287
Genuine Parts
GPC
$17.1B
| $554K | ﹤0.01% |
+6,195
| New | +$571K |
|
|
RLD
1288
DELISTED
REALD INC COM STK
RLD
| $554K | ﹤0.01% |
45,000
+7,200
| +19% | +$90.1K |
|
|
Y
1289
DELISTED
Alleghany Corp
Y
| $552K | ﹤0.01% |
1,178
| – | – |
|
|
MSCC
1290
DELISTED
Microsemi Corp
MSCC
| $552K | ﹤0.01% |
15,800
+1,100
| +7% | +$38.6K |
|
|
CCC
1291
DELISTED
Calgon Carbon Corp
CCC
| $552K | ﹤0.01% |
28,500
+2,000
| +8% | +$42.8K |
|
1292
Martin Marietta Materials
MLM
$33.6B
| $550K | ﹤0.01% |
+3,892
| New | +$567K |
|
1293
Cheniere Energy
LNG
$56.5B
| $545K | ﹤0.01% |
7,875
+2,904
| +58% | +$218K |
|
|
BBBY
1294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $545K | ﹤0.01% |
7,906
+4,987
| +171% | +$357K |
|
1295
Ameresco
AMRC
$1.15B
| $540K | ﹤0.01% |
70,700
+46,700
| +195% | +$337K |
|
1296
Community Trust Bancorp
CTBI
$1.38B
| $540K | ﹤0.01% |
+15,500
| New | +$516K |
|
1297
Omnicom Group
OMC
$22.7B
| $537K | ﹤0.01% |
7,742
+1,864
| +32% | +$141K |
|
1298
T. Rowe Price
TROW
$25B
| $534K | ﹤0.01% |
6,878
-236,365
| -97% | -$19.1M |
|
1299
Woodward
WWD
$25B
| $533K | ﹤0.01% |
9,700
-700
| -7% | -$35.9K |
|
|
CLMS
1300
DELISTED
Calamos Asset Management, Inc.
CLMS
| $531K | ﹤0.01% |
43,400
-8,800
| -17% | -$109K |
|
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.