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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 | |
|---|---|---|---|---|---|---|
|
BSTC
1351
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $464K | ﹤0.01% |
9,000
-2,600
| -22% | -$111K |
|
|
PCH
1352
DELISTED
PotlatchDeltic
PCH
| $459K | ﹤0.01% |
13,000
-500
| -4% | -$18.4K |
|
|
IPXL
1353
DELISTED
Impax Laboratories, Inc.
IPXL
| $459K | ﹤0.01% |
10,000
-500
| -5% | -$23.7K |
|
1354
SiriusXM
SIRI
$10B
| $455K | ﹤0.01% |
12,217
+5,185
| +74% | +$201K |
|
1355
Oneok
OKE
$58.7B
| $451K | ﹤0.01% |
11,434
+6,907
| +153% | +$306K |
|
1356
National CineMedia
NCMI
$354M
| $450K | ﹤0.01% |
+2,820
| New | +$447K |
|
1357
Universal Technical Institute
UTI
$2.08B
| $450K | ﹤0.01% |
52,400
+28,300
| +117% | +$256K |
|
|
OMED
1358
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $447K | ﹤0.01% |
19,900
-7,800
| -28% | -$192K |
|
|
THS
1359
DELISTED
Treehouse Foods
THS
| $445K | ﹤0.01% |
5,500
-1,500
| -21% | -$116K |
|
1360
Synaptics
SYNA
$4.41B
| $442K | ﹤0.01% |
5,100
+200
| +4% | +$18.3K |
|
1361
Rigel Pharmaceuticals
RIGL
$680M
| $440K | ﹤0.01% |
+13,730
| New | +$524K |
|
1362
Preferred Bank
PFBC
$1.22B
| $438K | ﹤0.01% |
14,600
+1,000
| +7% | +$28.6K |
|
1363
XPO
XPO
$25B
| $438K | ﹤0.01% |
28,047
+15,325
| +120% | +$249K |
|
|
NPBC
1364
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $438K | ﹤0.01% |
38,900
+28,700
| +281% | +$311K |
|
|
AXE
1365
DELISTED
Anixter International Inc
AXE
| $436K | ﹤0.01% |
6,700
+5,600
| +509% | +$397K |
|
1366
Leggett & Platt
LEG
$1.52B
| $435K | ﹤0.01% |
8,952
| – | – |
|
|
NXRT
1367
NexPoint Residential Trust
NXRT
$665M
| $435K | ﹤0.01% |
+32,444
| New | +$467K |
|
1368
Vicor
VICR
$9.62B
| $431K | ﹤0.01% |
35,400
+34,279
| +3,058% | +$503K |
|
1369
United Airlines
UAL
$38.4B
| $430K | ﹤0.01% |
8,124
+7,505
| +1,212% | +$434K |
|
|
CNL
1370
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $430K | ﹤0.01% |
8,000
-1,300
| -14% | -$70.5K |
|
|
HES
1371
DELISTED
Hess
HES
| $428K | ﹤0.01% |
6,414
-147,446
| -96% | -$10.5M |
|
|
PHX
1372
DELISTED
PHX Minerals
PHX
| $428K | ﹤0.01% |
20,700
+1,500
| +8% | +$32K |
|
1373
VSE Corp
VSEC
$5.48B
| $428K | ﹤0.01% |
16,000
-2,000
| -11% | -$66.5K |
|
|
SNDK
1374
DELISTED
SANDISK CORP
SNDK
| $428K | ﹤0.01% |
7,362
-571,345
| -99% | -$38.2M |
|
|
TSYS
1375
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $427K | ﹤0.01% |
129,300
-39,835
| -24% | -$134K |
|
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.