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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
Cap. Flow
+$233M
Cap. Flow %
1.02%
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
STZ icon
Constellation Brands
STZ
+$45.5M
3
APTV icon
Aptiv
APTV
+$45.5M
4
NBL
Noble Energy, Inc.
NBL
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$85M
2
AAL icon
American Airlines Group
AAL
+$47.2M
3
AES icon
AES
AES
+$47M
4
SNDK
SANDISK CORP
SNDK
+$38.2M
5
EIX icon
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
PCRX icon
1526
Pacira BioSciences
PCRX
$1.02B
$233K ﹤0.01%
3,300
-2,200
-40% -$173K
GGB icon
1527
Gerdau
GGB
$9.42B
$231K ﹤0.01%
120,960
– –
FLEX icon
1528
Flex
FLEX
$44.8B
$230K ﹤0.01%
27,038
– –
AGNC icon
1529
AGNC Investment
AGNC
$12.3B
$229K ﹤0.01%
12,466
– –
POR icon
1530
Portland General Electric
POR
$6.03B
$228K ﹤0.01%
6,900
-36,200
-84% -$1.27M
TNAV
1531
DELISTED
Telenav Inc.
TNAV
$228K ﹤0.01%
+28,400
New +$246K
WAL icon
1532
Western Alliance Bancorporation
WAL
$9.05B
$226K ﹤0.01%
6,700
+2,100
+46% +$67K
DIOD icon
1533
Diodes
DIOD
$4.06B
$224K ﹤0.01%
+9,300
New +$247K
LBTYK icon
1534
Liberty Global Class C
LBTYK
$3.22B
$224K ﹤0.01%
5,472
– –
HLT icon
1535
Hilton Worldwide
HLT
$74.2B
$222K ﹤0.01%
+2,688
New +$236K
HAS icon
1536
Hasbro
HAS
$12.5B
$221K ﹤0.01%
2,957
– –
PCAR icon
1537
PACCAR
PCAR
$70B
$221K ﹤0.01%
5,216
– –
CVLT icon
1538
Commault Systems
CVLT
$5.88B
$220K ﹤0.01%
5,200
+400
+8% +$18.1K
BELFB
1539
Bel Fuse Inc Class B
BELFB
$3.99B
$219K ﹤0.01%
+10,700
New +$221K
RHI icon
1540
Robert Half
RHI
$3.66B
$218K ﹤0.01%
3,932
– –
IBKC
1541
DELISTED
IBERIABANK Corp
IBKC
$218K ﹤0.01%
3,200
+1,400
+78% +$91.7K
CATY icon
1542
Cathay General Bancorp
CATY
$4.22B
$217K ﹤0.01%
6,700
-2,600
-28% -$78.6K
TRIP icon
1543
TripAdvisor
TRIP
$1.6B
$214K ﹤0.01%
+2,456
New +$200K
TXRH icon
1544
Texas Roadhouse
TXRH
$12.8B
$213K ﹤0.01%
5,700
-1,100
-16% -$39.3K
MPWR icon
1545
Monolithic Power Systems
MPWR
$66.3B
$212K ﹤0.01%
4,200
+300
+8% +$15.9K
GRUB
1546
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$211K ﹤0.01%
+3,100
New +$251K
MBFI
1547
DELISTED
MB Financial Corp
MBFI
$210K ﹤0.01%
6,100
+3,600
+144% +$116K
CLDX icon
1548
Celldex Therapeutics
CLDX
$2.76B
$209K ﹤0.01%
553
-174
-24% -$69.1K
SUM
1549
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$209K ﹤0.01%
+8,686
New +$206K
DECK icon
1550
Deckers Outdoor
DECK
$13.2B
$208K ﹤0.01%
+17,400
New +$214K
60 61
62
63 64

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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.