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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
HASI icon
1551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$208K ﹤0.01%
10,400
+1,500
+17% +$29.3K
ZWS icon
1552
Zurn Elkay Water Solutions
ZWS
$8.05B
$208K ﹤0.01%
18,061
+13,079
+263% +$164K
WMC
1553
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$205K ﹤0.01%
1,390
– –
JNS
1554
DELISTED
Janus Capital Group Inc
JNS
$205K ﹤0.01%
12,000
-22,900
-66% -$409K
PFPT
1555
DELISTED
Proofpoint, Inc.
PFPT
$203K ﹤0.01%
3,200
+500
+19% +$29.4K
HAR
1556
DELISTED
Harman International Industries
HAR
$203K ﹤0.01%
+1,715
New +$221K
FAST icon
1557
Fastenal
FAST
$53B
$201K ﹤0.01%
+19,088
New +$201K
ALIM
1558
DELISTED
Alimera Sciences
ALIM
$200K ﹤0.01%
2,905
– –
REIS
1559
DELISTED
Reis, Inc.
REIS
$199K ﹤0.01%
9,000
+600
+7% +$14K
HIFR
1560
DELISTED
InfraREIT, Inc.
HIFR
$198K ﹤0.01%
7,000
-800
-10% -$24.8K
CLB icon
1561
Core Laboratories
CLB
$544M
$197K ﹤0.01%
1,734
-32,590
-95% -$3.95M
ADXS
1562
DELISTED
Advaxis Inc
ADXS
$197K ﹤0.01%
+647
New +$204K
PSTB
1563
DELISTED
Park Sterling Corp.
PSTB
$195K ﹤0.01%
27,100
+21,200
+359% +$147K
IF
1564
DELISTED
Aberdeen Indonesia Fund
IF
$195K ﹤0.01%
27,848
– –
LCUT icon
1565
Lifetime Brands
LCUT
$194M
$193K ﹤0.01%
13,100
+2,100
+19% +$31.5K
CTLT
1566
DELISTED
CATALENT, INC.
CTLT
$193K ﹤0.01%
+6,600
New +$199K
ATW
1567
DELISTED
Atwood Oceanics
ATW
$193K ﹤0.01%
+7,300
New +$224K
LAD icon
1568
Lithia Motors
LAD
$7.62B
$192K ﹤0.01%
1,700
+200
+13% +$21.3K
MOV icon
1569
Movado Group
MOV
$799M
$192K ﹤0.01%
+7,100
New +$205K
RJF icon
1570
Raymond James Financial
RJF
$31.9B
$189K ﹤0.01%
4,776
– –
TCRT icon
1571
Alaunos Therapeutics
TCRT
$4.69M
$187K ﹤0.01%
104
-455
-81% -$706K
LM
1572
DELISTED
Legg Mason, Inc.
LM
$187K ﹤0.01%
3,647
– –
SNPS icon
1573
Synopsys
SNPS
$71.5B
$185K ﹤0.01%
3,670
– –
ABCD
1574
DELISTED
Cambium Learning Group, Inc.
ABCD
$183K ﹤0.01%
+43,000
New +$153K
CBPX
1575
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$182K ﹤0.01%
+8,600
New +$193K
61 62
63
64 65

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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.