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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 | |
|---|---|---|---|---|---|---|
1376
CarMax
KMX
$8.27B
| $426K | ﹤0.01% |
6,441
+4,557
| +242% | +$325K |
|
|
UMH
1377
UMH Properties
UMH
$1.32B
| $425K | ﹤0.01% |
43,415
+5,092
| +13% | +$50.9K |
|
|
RWT
1378
Redwood Trust
RWT
$616M
| $423K | ﹤0.01% |
27,000
-700
| -3% | -$11.9K |
|
1379
Perdoceo Education
PRDO
$1.9B
| $421K | ﹤0.01% |
127,600
+9,000
| +8% | +$38K |
|
|
HTO
1380
H2O America
HTO
$2.67B
| $420K | ﹤0.01% |
13,700
+8,400
| +158% | +$253K |
|
1381
Townsquare Media
TSQ
$113M
| $420K | ﹤0.01% |
+31,000
| New | +$412K |
|
1382
Oil-Dri
ODC
$1.43B
| $419K | ﹤0.01% |
27,600
| – | – |
|
1383
SunCoke Energy
SXC
$757M
| $417K | ﹤0.01% |
+32,100
| New | +$505K |
|
|
PMT
1384
PennyMac Mortgage Investment
PMT
$849M
| $416K | ﹤0.01% |
23,900
-800
| -3% | -$15.6K |
|
1385
Inogen
INGN
$167M
| $414K | ﹤0.01% |
+9,300
| New | +$357K |
|
|
DMC
1386
Del Monte Corp
DMC
$1.35B
| $413K | ﹤0.01% |
10,700
+800
| +8% | +$31K |
|
1387
Celanese
CE
$5.09B
| $412K | ﹤0.01% |
5,738
+3,262
| +132% | +$217K |
|
1388
RH
RH
$3.3B
| $410K | ﹤0.01% |
4,200
| – | – |
|
|
VOLT
1389
DELISTED
Volt Information Sciences, Inc.
VOLT
| $409K | ﹤0.01% |
+42,200
| New | +$475K |
|
|
AEGN
1390
DELISTED
Aegion Corp
AEGN
| $409K | ﹤0.01% |
21,600
+12,000
| +125% | +$221K |
|
1391
W.W. Grainger
GWW
$65.3B
| $408K | ﹤0.01% |
+1,725
| New | +$418K |
|
1392
Bristow Group
VTOL
$1.35B
| $407K | ﹤0.01% |
+9,950
| New | +$428K |
|
1393
International Flavors & Fragrances
IFF
$19.4B
| $405K | ﹤0.01% |
3,706
+2,590
| +232% | +$299K |
|
|
DEA
1394
Easterly Government Properties
DEA
$1.18B
| $404K | ﹤0.01% |
10,158
+8,278
| +440% | +$330K |
|
1395
Integer Holdings
ITGR
$3.35B
| $404K | ﹤0.01% |
+8,228
| New | +$401K |
|
1396
KLA
KLAC
$275B
| $404K | ﹤0.01% |
71,890
+56,780
| +376% | +$332K |
|
1397
Rockwell Automation
ROK
$51.4B
| $403K | ﹤0.01% |
3,234
+1,700
| +111% | +$205K |
|
|
NTRI
1398
DELISTED
NutriSystem, Inc.
NTRI
| $403K | ﹤0.01% |
16,200
-23,500
| -59% | -$528K |
|
1399
Arrow Electronics
ARW
$10.9B
| $402K | ﹤0.01% |
7,209
| – | – |
|
1400
Sysco
SYY
$39.7B
| $400K | ﹤0.01% |
11,086
-340,153
| -97% | -$12.7M |
|
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.