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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 | |
|---|---|---|---|---|---|---|
|
XLNX
1426
DELISTED
Xilinx Inc
XLNX
| $369K | ﹤0.01% |
+8,367
| New | +$377K |
|
|
FGL
1427
DELISTED
Fidelity & Guaranty Life
FGL
| $368K | ﹤0.01% |
15,600
+1,100
| +8% | +$24.8K |
|
1428
Agilent Technologies
A
$39.1B
| $365K | ﹤0.01% |
9,484
+1,925
| +25% | +$79.9K |
|
1429
Pool Corp
POOL
$6.7B
| $364K | ﹤0.01% |
5,200
-1,200
| -19% | -$81.9K |
|
|
SAFE
1430
Safehold
SAFE
$1.19B
| $364K | ﹤0.01% |
5,629
-205
| -4% | -$13.9K |
|
|
JAH
1431
DELISTED
JARDEN CORPORATION
JAH
| $364K | ﹤0.01% |
7,040
+5,283
| +301% | +$279K |
|
1432
Alkermes
ALKS
$8.82B
| $363K | ﹤0.01% |
5,653
+2,981
| +112% | +$182K |
|
|
ENOC
1433
DELISTED
EnerNOC, Inc.
ENOC
| $363K | ﹤0.01% |
37,500
+1,600
| +4% | +$17.2K |
|
|
FFKT
1434
DELISTED
Farmers Capital Bank Corp
FFKT
| $358K | ﹤0.01% |
+12,600
| New | +$320K |
|
|
MBVT
1435
DELISTED
Merchants Bancshares Inc
MBVT
| $353K | ﹤0.01% |
10,700
+800
| +8% | +$24.3K |
|
|
HBOS
1436
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $353K | ﹤0.01% |
+11,700
| New | +$328K |
|
|
HOT
1437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $351K | ﹤0.01% |
4,335
+2,010
| +86% | +$168K |
|
1438
Quanex
NX
$854M
| $347K | ﹤0.01% |
16,200
-26,300
| -62% | -$507K |
|
1439
TherapeuticsMD
TXMD
$23.8M
| $343K | ﹤0.01% |
874
| – | – |
|
|
SIGM
1440
DELISTED
Sigma Designs Inc
SIGM
| $343K | ﹤0.01% |
+28,800
| New | +$264K |
|
1441
PRA Group
PRAA
$648M
| $342K | ﹤0.01% |
5,500
-108,300
| -95% | -$6.24M |
|
|
CNBKA
1442
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $341K | ﹤0.01% |
8,400
| – | – |
|
1443
Distribution Solutions Group
DSGR
$1.6B
| $340K | ﹤0.01% |
+29,000
| New | +$337K |
|
1444
Financial Institutions
FISI
$800M
| $340K | ﹤0.01% |
13,700
+9,200
| +204% | +$218K |
|
|
CMO
1445
DELISTED
Capstead Mortgage Corp.
CMO
| $340K | ﹤0.01% |
30,700
-1,300
| -4% | -$15.3K |
|
1446
Ambarella
AMBA
$2.99B
| $338K | ﹤0.01% |
3,300
-15,000
| -82% | -$1.31M |
|
|
HTLF
1447
DELISTED
Heartland Financial USA, Inc.
HTLF
| $338K | ﹤0.01% |
9,100
-4,200
| -32% | -$146K |
|
|
HSKA
1448
DELISTED
Heska Corp
HSKA
| $338K | ﹤0.01% |
+11,400
| New | +$329K |
|
|
LTS
1449
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $336K | ﹤0.01% |
96,000
-42,400
| -31% | -$150K |
|
|
CKH
1450
DELISTED
Seacor Holdings Inc.
CKH
| $333K | ﹤0.01% |
4,860
+310
| +7% | +$21.6K |
|
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.