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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 | |
|---|---|---|---|---|---|---|
1451
Hurco Companies Inc
HURC
$138M
| $332K | ﹤0.01% |
9,600
+3,600
| +60% | +$121K |
|
1452
Zumiez
ZUMZ
$319M
| $332K | ﹤0.01% |
12,500
-10,200
| -45% | -$313K |
|
1453
AeroVironment
AVAV
$7.6B
| $331K | ﹤0.01% |
12,700
-11,400
| -47% | -$301K |
|
1454
STRATTEC Security
STRT
$357M
| $329K | ﹤0.01% |
4,800
+300
| +7% | +$21.9K |
|
1455
Natural Gas Services Group
NGS
$467M
| $328K | ﹤0.01% |
14,400
+1,000
| +7% | +$23.3K |
|
|
FPRX
1456
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $327K | ﹤0.01% |
+13,200
| New | +$294K |
|
|
ESL
1457
DELISTED
Esterline Technologies
ESL
| $324K | ﹤0.01% |
3,400
-1,900
| -36% | -$203K |
|
|
GMCR
1458
DELISTED
KEURIG GREEN MTN INC
GMCR
| $323K | ﹤0.01% |
4,218
-20,138
| -83% | -$1.98M |
|
1459
ACI Worldwide
ACIW
$5.73B
| $321K | ﹤0.01% |
13,100
+2,800
| +27% | +$65.8K |
|
|
ANSS
1460
DELISTED
Ansys
ANSS
| $321K | ﹤0.01% |
3,519
-73,396
| -95% | -$6.52M |
|
1461
Enviri
NVRI
$627M
| $321K | ﹤0.01% |
19,500
+1,400
| +8% | +$23.1K |
|
1462
Supernus Pharmaceuticals
SUPN
$2.69B
| $320K | ﹤0.01% |
+18,900
| New | +$269K |
|
|
AT
1463
DELISTED
Atlantic Power Corporation
AT
| $319K | ﹤0.01% |
103,700
+7,300
| +8% | +$22.2K |
|
|
WFM
1464
DELISTED
Whole Foods Market Inc
WFM
| $319K | ﹤0.01% |
8,099
+1,876
| +30% | +$83.9K |
|
|
ARR
1465
Armour Residential REIT
ARR
$2.02B
| $317K | ﹤0.01% |
2,823
-157
| -5% | -$19.1K |
|
1466
ResMed
RMD
$28.4B
| $315K | ﹤0.01% |
5,598
+3,525
| +170% | +$222K |
|
1467
Ciena
CIEN
$54.9B
| $314K | ﹤0.01% |
13,300
+9,100
| +217% | +$208K |
|
|
EPZM
1468
DELISTED
Epizyme, Inc
EPZM
| $311K | ﹤0.01% |
12,991
| – | – |
|
|
PCL
1469
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $311K | ﹤0.01% |
+7,669
| New | +$322K |
|
|
IMN
1470
DELISTED
Imation
IMN
| $310K | ﹤0.01% |
+76,600
| New | +$331K |
|
|
ARI
1471
Apollo Commercial Real Estate
ARI
$889M
| $307K | ﹤0.01% |
18,700
-1,100
| -6% | -$18.9K |
|
1472
Argan
AGX
$8.02B
| $306K | ﹤0.01% |
7,600
-14,200
| -65% | -$509K |
|
|
NUTR
1473
DELISTED
Nutraceutical International Co
NUTR
| $304K | ﹤0.01% |
12,300
+322
| +3% | +$6.79K |
|
1474
Allegiant Air
ALGT
$2.63B
| $302K | ﹤0.01% |
1,700
+100
| +6% | +$16.6K |
|
1475
Eastman Chemical
EMN
$7.82B
| $302K | ﹤0.01% |
3,700
+2,136
| +137% | +$165K |
|
Similar funds
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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.