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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 | |
|---|---|---|---|---|---|---|
1301
Aon
AON
$77.3B
| $530K | ﹤0.01% |
5,322
+1,271
| +31% | +$127K |
|
1302
Radian Group
RDN
$5.14B
| $529K | ﹤0.01% |
28,200
-73,500
| -72% | -$1.32M |
|
1303
Belden
BDC
$4B
| $527K | ﹤0.01% |
6,500
-1,700
| -21% | -$149K |
|
1304
Tapestry
TPR
$28.8B
| $527K | ﹤0.01% |
15,229
+13,619
| +846% | +$521K |
|
1305
Unum
UNM
$13.8B
| $526K | ﹤0.01% |
14,741
+13,480
| +1,069% | +$471K |
|
1306
CBRE Group
CBRE
$40.8B
| $524K | ﹤0.01% |
14,174
+8,534
| +151% | +$324K |
|
|
OLP
1307
One Liberty Properties
OLP
$548M
| $524K | ﹤0.01% |
24,662
+1,490
| +6% | +$33.8K |
|
|
K
1308
DELISTED
Kellanova
K
| $523K | ﹤0.01% |
8,891
-153,501
| -95% | -$9.17M |
|
|
SKUL
1309
DELISTED
SKULLCANDY INC
SKUL
| $523K | ﹤0.01% |
68,300
+4,800
| +8% | +$43.8K |
|
|
CTXS
1310
DELISTED
Citrix Systems Inc
CTXS
| $522K | ﹤0.01% |
9,359
+7,573
| +424% | +$402K |
|
|
BHR
1311
Braemar Hotels & Resorts
BHR
$153M
| $520K | ﹤0.01% |
34,975
+1,161
| +3% | +$18.2K |
|
1312
Jack in the Box
JACK
$278M
| $520K | ﹤0.01% |
5,900
-1,400
| -19% | -$126K |
|
1313
Johnson Outdoors
JOUT
$482M
| $520K | ﹤0.01% |
22,100
+2,300
| +12% | +$64.1K |
|
1314
FMC
FMC
$1.42B
| $519K | ﹤0.01% |
+11,388
| New | +$566K |
|
1315
Webster Financial
WBS
$12.3B
| $518K | ﹤0.01% |
13,100
-700
| -5% | -$26.4K |
|
|
STCN
1316
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $515K | ﹤0.01% |
16,232
-1,275
| -7% | -$42.5K |
|
|
STFC
1317
DELISTED
State Auto Financial Corp
STFC
| $514K | ﹤0.01% |
21,500
+1,500
| +8% | +$34.7K |
|
1318
LivePerson
LPSN
$18.9M
| $513K | ﹤0.01% |
3,487
-1,506
| -30% | -$219K |
|
|
GAP
1319
The Gap Inc
GAP
$6.84B
| $509K | ﹤0.01% |
13,343
+7,847
| +143% | +$310K |
|
1320
Vera Bradley
VRA
$105M
| $508K | ﹤0.01% |
45,100
| – | – |
|
|
SZMK
1321
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $508K | ﹤0.01% |
71,600
+5,000
| +8% | +$35.8K |
|
1322
Curtiss-Wright
CW
$27.7B
| $507K | ﹤0.01% |
7,000
-900
| -11% | -$66.4K |
|
1323
Vince Holding Corp
VNCE
$76.2M
| $507K | ﹤0.01% |
4,240
+300
| +8% | +$50.2K |
|
|
FSAM
1324
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $505K | ﹤0.01% |
49,200
+47,200
| +2,360% | +$496K |
|
|
HTS
1325
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $505K | ﹤0.01% |
31,000
-1,300
| -4% | -$23.3K |
|
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.