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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 | |
|---|---|---|---|---|---|---|
|
PSG
1501
DELISTED
Performance Sports Group Ltd.
PSG
| $261K | ﹤0.01% |
+14,500
| New | +$288K |
|
1502
Omega Flex
OFLX
$299M
| $259K | ﹤0.01% |
6,900
+400
| +6% | +$12.5K |
|
1503
Toll Brothers
TOL
$13.9B
| $259K | ﹤0.01% |
6,788
| – | – |
|
1504
Myers Industries
MYE
$1.17B
| $258K | ﹤0.01% |
+13,600
| New | +$240K |
|
1505
Insmed
INSM
$23.2B
| $256K | ﹤0.01% |
+10,500
| New | +$238K |
|
|
ZEUS
1506
DELISTED
Olympic Steel
ZEUS
| $256K | ﹤0.01% |
14,700
+1,000
| +7% | +$16.4K |
|
1507
D.R. Horton
DHI
$40.3B
| $254K | ﹤0.01% |
9,291
| – | – |
|
|
MRGE
1508
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $254K | ﹤0.01% |
+53,000
| New | +$254K |
|
1509
Crown Castle
CCI
$33.4B
| $249K | ﹤0.01% |
+3,109
| New | +$259K |
|
1510
Hershey
HSY
$35.2B
| $249K | ﹤0.01% |
+2,812
| New | +$265K |
|
1511
Cheesecake Factory
CAKE
$4.21B
| $245K | ﹤0.01% |
4,500
| – | – |
|
1512
Blackbaud
BLKB
$1.5B
| $244K | ﹤0.01% |
4,300
+1,600
| +59% | +$83.6K |
|
1513
Methode Electronics
MEI
$566M
| $244K | ﹤0.01% |
+8,900
| New | +$399K |
|
|
EXAS
1514
DELISTED
Exact Sciences
EXAS
| $243K | ﹤0.01% |
8,200
-3,100
| -27% | -$77.9K |
|
1515
Atara Biotherapeutics
ATRA
$73.8M
| $242K | ﹤0.01% |
184
+92
| +100% | +$106K |
|
|
MITL
1516
DELISTED
Mitel Networks Corporation
MITL
| $242K | ﹤0.01% |
+27,461
| New | +$256K |
|
|
SALE
1517
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $242K | ﹤0.01% |
+13,600
| New | +$262K |
|
1518
Coherent
COHR
$57.7B
| $241K | ﹤0.01% |
+12,700
| New | +$237K |
|
1519
Cohu
COHU
$2.5B
| $240K | ﹤0.01% |
+18,200
| New | +$219K |
|
|
PPO
1520
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $239K | ﹤0.01% |
4,000
-900
| -18% | -$53.4K |
|
1521
Albany International
AIN
$2.14B
| $238K | ﹤0.01% |
6,000
+400
| +7% | +$16K |
|
|
IO
1522
DELISTED
ION Geophysical Corporation
IO
| $236K | ﹤0.01% |
14,720
+1,040
| +8% | +$27.9K |
|
|
STNR
1523
DELISTED
STEINER LEISURE LTD
STNR
| $236K | ﹤0.01% |
+4,400
| New | +$222K |
|
1524
Viasat
VSAT
$9.98B
| $235K | ﹤0.01% |
3,900
+200
| +5% | +$12.4K |
|
|
DRNA
1525
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $234K | ﹤0.01% |
+16,800
| New | +$308K |
|
Similar funds
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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.