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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 | |
|---|---|---|---|---|---|---|
|
BFIN
1326
DELISTED
BankFinancial
BFIN
| $504K | ﹤0.01% |
42,800
+39,715
| +1,287% | +$489K |
|
|
SEMG
1327
DELISTED
SEMGROUP CORPORATION
SEMG
| $500K | ﹤0.01% |
6,300
-400
| -6% | -$32.6K |
|
1328
Monarch Casino & Resort
MCRI
$2.14B
| $499K | ﹤0.01% |
+24,300
| New | +$479K |
|
1329
Synchrony
SYF
$23.7B
| $497K | ﹤0.01% |
15,119
| – | – |
|
1330
Signet Jewelers
SIG
$3.55B
| $496K | ﹤0.01% |
3,874
-50,538
| -93% | -$6.77M |
|
1331
Dana Inc
DAN
$2.91B
| $493K | ﹤0.01% |
24,000
-3,800
| -14% | -$82.2K |
|
|
AE
1332
DELISTED
Adams Resources & Energy Inc
AE
| $490K | ﹤0.01% |
11,000
+800
| +8% | +$40.7K |
|
1333
Forrester Research
FORR
$172M
| $489K | ﹤0.01% |
13,600
-6,900
| -34% | -$244K |
|
1334
Microchip Technology
MCHP
$42.8B
| $489K | ﹤0.01% |
20,660
+19,562
| +1,782% | +$475K |
|
|
NSA
1335
DELISTED
National Storage Affiliates Trust
NSA
| $488K | ﹤0.01% |
+39,380
| New | +$515K |
|
1336
Teekay Tankers
TNK
$2.63B
| $488K | ﹤0.01% |
9,238
+650
| +8% | +$34.9K |
|
|
AHRT
1337
AH Realty Trust
AHRT
$534M
| $487K | ﹤0.01% |
48,828
+3,630
| +8% | +$37.9K |
|
1338
NBT Bancorp
NBTB
$2.72B
| $484K | ﹤0.01% |
18,500
+1,300
| +8% | +$32.7K |
|
1339
Coca-Cola Europacific Partners
CCEP
$46.5B
| $483K | ﹤0.01% |
11,129
+7,224
| +185% | +$324K |
|
1340
Principal Financial Group
PFG
$23.6B
| $482K | ﹤0.01% |
9,398
+6,841
| +268% | +$355K |
|
|
LLTC
1341
DELISTED
Linear Technology Corp
LLTC
| $482K | ﹤0.01% |
10,919
+7,251
| +198% | +$337K |
|
|
AMSG
1342
DELISTED
Amsurg Corp
AMSG
| $482K | ﹤0.01% |
6,900
+2,400
| +53% | +$160K |
|
1343
Fair Isaac
FICO
$28.7B
| $481K | ﹤0.01% |
5,300
+400
| +8% | +$35.9K |
|
1344
Seagate
STX
$193B
| $480K | ﹤0.01% |
10,115
-122,198
| -92% | -$6.74M |
|
|
WW
1345
DELISTED
WW International
WW
| $477K | ﹤0.01% |
98,400
+6,900
| +8% | +$45.9K |
|
|
TRAK
1346
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $477K | ﹤0.01% |
7,600
+5,200
| +217% | +$232K |
|
1347
SEI Investments
SEIC
$11.9B
| $475K | ﹤0.01% |
9,706
| – | – |
|
|
TLN
1348
DELISTED
Talen Energy Corporation
TLN
| $475K | ﹤0.01% |
+27,734
| New | +$523K |
|
|
RDUS
1349
DELISTED
Radius Health, Inc.
RDUS
| $473K | ﹤0.01% |
+7,000
| New | +$326K |
|
|
ZEN
1350
DELISTED
ZENDESK INC
ZEN
| $468K | ﹤0.01% |
+21,100
| New | +$485K |
|
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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.