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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 | |
|---|---|---|---|---|---|---|
|
PXD
1401
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | ﹤0.01% |
2,890
-83,785
| -97% | -$13.3M |
|
|
CUTR
1402
DELISTED
Cutera, Inc.
CUTR
| $399K | ﹤0.01% |
+25,800
| New | +$369K |
|
1403
Macy's
M
$6.15B
| $395K | ﹤0.01% |
5,856
-376,000
| -98% | -$25.4M |
|
|
XLRN
1404
DELISTED
Acceleron Pharma
XLRN
| $395K | ﹤0.01% |
12,500
| – | – |
|
|
VIA
1405
DELISTED
Viacom Inc. Class A
VIA
| $395K | ﹤0.01% |
+6,096
| New | +$415K |
|
|
FRP
1406
DELISTED
Fairpoint Communications, Inc.
FRP
| $395K | ﹤0.01% |
21,700
-24,150
| -53% | -$465K |
|
1407
United Natural Foods
UNFI
$3.01B
| $394K | ﹤0.01% |
6,200
-2,500
| -29% | -$169K |
|
1408
Century Aluminum
CENX
$4.57B
| $391K | ﹤0.01% |
37,500
-22,900
| -38% | -$292K |
|
|
CYS
1409
DELISTED
CYS Investments Inc.
CYS
| $391K | ﹤0.01% |
50,700
-3,400
| -6% | -$29.9K |
|
|
PVTB
1410
DELISTED
PrivateBancorp Inc
PVTB
| $390K | ﹤0.01% |
9,800
+3,200
| +48% | +$122K |
|
1411
EnerSys
ENS
$6.95B
| $386K | ﹤0.01% |
5,500
| – | – |
|
|
PKD
1412
DELISTED
Parker Drilling Company
PKD
| $385K | ﹤0.01% |
+7,733
| New | +$430K |
|
1413
Matsons
MATX
$6.37B
| $382K | ﹤0.01% |
+9,100
| New | +$381K |
|
1414
Evolution Petroleum
EPM
$137M
| $381K | ﹤0.01% |
57,900
+12,400
| +27% | +$84.7K |
|
|
SRGA
1415
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $381K | ﹤0.01% |
1,970
+690
| +54% | +$128K |
|
1416
Global Industrial
GIC
$1.34B
| $380K | ﹤0.01% |
44,000
| – | – |
|
1417
MGM Resorts International
MGM
$11.7B
| $380K | ﹤0.01% |
20,843
+19,005
| +1,034% | +$386K |
|
|
SASR
1418
DELISTED
Sandy Spring Bancorp Inc
SASR
| $380K | ﹤0.01% |
13,600
+1,000
| +8% | +$26.7K |
|
|
CLC
1419
DELISTED
Clarcor
CLC
| $379K | ﹤0.01% |
6,100
-1,700
| -22% | -$108K |
|
|
MW
1420
DELISTED
THE MENS WAREHOUSE INC
MW
| $378K | ﹤0.01% |
5,900
+1,400
| +31% | +$81.7K |
|
|
QVCGA
1421
DELISTED
QVC Group Inc Series A
QVCGA
| $377K | ﹤0.01% |
280
| – | – |
|
1422
Escalade
ESCA
$257M
| $375K | ﹤0.01% |
20,400
+1,400
| +7% | +$25.7K |
|
|
PDCO
1423
DELISTED
Patterson Companies, Inc.
PDCO
| $373K | ﹤0.01% |
7,685
| – | – |
|
1424
Nucor
NUE
$56.4B
| $370K | ﹤0.01% |
8,402
+5,614
| +201% | +$269K |
|
|
PRAH
1425
DELISTED
PRA Health Sciences, Inc.
PRAH
| $370K | ﹤0.01% |
+10,200
| New | +$323K |
|
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.