We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1476
Post Holdings
POST
$4.15B
| $302K | ﹤0.01% |
8,557
+1,070
| +14% | +$33K |
|
1477
Miller Industries
MLR
$590M
| $301K | ﹤0.01% |
15,100
+13,900
| +1,158% | +$305K |
|
1478
California Water Service
CWT
$3.06B
| $299K | ﹤0.01% |
13,100
+900
| +7% | +$21.6K |
|
|
BID
1479
DELISTED
Sotheby's
BID
| $298K | ﹤0.01% |
6,600
+500
| +8% | +$22.1K |
|
1480
Idacorp
IDA
$8.25B
| $297K | ﹤0.01% |
5,300
-2,800
| -35% | -$167K |
|
|
INFN
1481
DELISTED
Infinera Corporation Common Stock
INFN
| $297K | ﹤0.01% |
14,200
+3,700
| +35% | +$75.2K |
|
|
SCG
1482
DELISTED
Scana
SCG
| $293K | ﹤0.01% |
5,798
| – | – |
|
1483
Globe Life
GL
$13.4B
| $292K | ﹤0.01% |
5,022
| – | – |
|
|
PNY
1484
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $289K | ﹤0.01% |
8,200
-1,900
| -19% | -$70K |
|
|
NWLIA
1485
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $287K | ﹤0.01% |
1,200
+100
| +9% | +$23.9K |
|
1486
H&R Block
HRB
$5.19B
| $286K | ﹤0.01% |
9,664
+4,743
| +96% | +$149K |
|
|
POM
1487
DELISTED
PEPCO HOLDINGS, INC.
POM
| $286K | ﹤0.01% |
10,634
| – | – |
|
|
OPB
1488
DELISTED
Opus Bank Common Stock
OPB
| $285K | ﹤0.01% |
7,900
-2,800
| -26% | -$90.4K |
|
1489
G-III Apparel Group
GIII
$1.48B
| $281K | ﹤0.01% |
4,000
+1,800
| +82% | +$110K |
|
|
STJ
1490
DELISTED
St Jude Medical
STJ
| $281K | ﹤0.01% |
3,854
| – | – |
|
1491
Bar Harbor Bankshares
BHB
$661M
| $279K | ﹤0.01% |
+11,850
| New | +$281K |
|
1492
Pathward Financial
CASH
$1.81B
| $278K | ﹤0.01% |
19,500
+1,500
| +8% | +$20.5K |
|
1493
Avery Dennison
AVY
$12.3B
| $268K | ﹤0.01% |
4,404
| – | – |
|
1494
Cintas
CTAS
$82.5B
| $268K | ﹤0.01% |
12,704
| – | – |
|
1495
Texas Capital Bancshares
TCBI
$4.36B
| $267K | ﹤0.01% |
4,300
+1,600
| +59% | +$87.6K |
|
1496
Fluor
FLR
$7.28B
| $266K | ﹤0.01% |
+5,031
| New | +$291K |
|
1497
United Bankshares
UBSI
$6.56B
| $265K | ﹤0.01% |
6,600
-500
| -7% | -$19.1K |
|
|
ADAM
1498
Adamas Trust
ADAM
$778M
| $264K | ﹤0.01% |
8,850
| – | – |
|
1499
Generac Holdings
GNRC
$11.8B
| $262K | ﹤0.01% |
6,600
-4,200
| -39% | -$182K |
|
|
MTGE
1500
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $262K | ﹤0.01% |
16,400
-700
| -4% | -$12.3K |
|
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.