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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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.1B
| $50.7M | 0.22% |
1,189,810
+525,826
| +79% | +$21.6M |
|
127
Eli Lilly
LLY
$1.04T
| $50.6M | 0.22% |
606,224
+391
| +0.1% | +$29.8K |
|
128
Cooper Companies
COO
$13.7B
| $50.6M | 0.22% |
1,137,212
+180,000
| +19% | +$8.11M |
|
129
Cencora
COR
$58.5B
| $50.3M | 0.22% |
473,327
+57,927
| +14% | +$6.53M |
|
|
TCF
130
DELISTED
TCF Financial Corporation
TCF
| $50.3M | 0.22% |
3,030,000
+88,000
| +3% | +$1.41M |
|
131
BorgWarner
BWA
$13.2B
| $49.9M | 0.22% |
997,121
-104,757
| -10% | -$5.59M |
|
|
PAY
132
DELISTED
Verifone Systems Inc
PAY
| $49.2M | 0.22% |
1,450,000
| – | – |
|
133
Pultegroup
PHM
$24.1B
| $48.5M | 0.21% |
2,408,892
| – | – |
|
134
Blackrock
BLK
$164B
| $48.5M | 0.21% |
140,155
-616
| -0.4% | -$225K |
|
135
Ecolab
ECL
$75.1B
| $48.4M | 0.21% |
428,194
+19,016
| +5% | +$2.19M |
|
136
LKQ Corp
LKQ
$6.42B
| $47.9M | 0.21% |
1,582,400
-202,678
| -11% | -$5.63M |
|
137
Sempra
SRE
$60.8B
| $47M | 0.21% |
949,852
+291,648
| +44% | +$15.4M |
|
138
Colgate-Palmolive
CL
$73.3B
| $46.9M | 0.21% |
717,064
-5,736
| -0.8% | -$389K |
|
139
Trane Technologies
TT
$105B
| $46.2M | 0.2% |
684,857
+157,739
| +30% | +$10.8M |
|
140
EOG Resources
EOG
$76.7B
| $46M | 0.2% |
525,607
-30,997
| -6% | -$2.86M |
|
|
SCHW
141
Charles Schwab
SCHW
$175B
| $45.8M | 0.2% |
1,402,507
+35,291
| +3% | +$1.12M |
|
142
Exelon
EXC
$47.8B
| $45.7M | 0.2% |
2,040,589
+882,592
| +76% | +$21.1M |
|
|
AL
143
DELISTED
Air Lease Corp
AL
| $45.4M | 0.2% |
1,340,000
+125,000
| +10% | +$4.73M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $45.1M | 0.2% |
653,210
+5,981
| +0.9% | +$419K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $44.8M | 0.2% |
512,883
+1,861
| +0.4% | +$159K |
|
146
Jabil
JBL
$33.4B
| $44.6M | 0.2% |
2,095,000
| – | – |
|
147
American Express
AXP
$238B
| $44.5M | 0.2% |
573,208
-26,501
| -4% | -$2.1M |
|
148
BioMarin Pharmaceuticals
BMRN
$11.3B
| $44.1M | 0.19% |
322,688
+12,476
| +4% | +$1.55M |
|
149
FedEx
FDX
$75.9B
| $43.9M | 0.19% |
257,548
+10,646
| +4% | +$1.85M |
|
150
Bunge Global
BG
$24B
| $43.8M | 0.19% |
498,918
-17,026
| -3% | -$1.51M |
|
Similar funds
RG
KK
VAI
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.