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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
DAR icon
1576
Darling Ingredients
DAR
$10.1B
$180K ﹤0.01%
12,300
– –
VRNS icon
1577
Varonis Systems
VRNS
$5.14B
$178K ﹤0.01%
24,300
+1,800
+8% +$14.2K
PRE
1578
DELISTED
PARTNERRE LTD
PRE
$178K ﹤0.01%
1,387
– –
AAON icon
1579
Aaon
AAON
$8.82B
$177K ﹤0.01%
11,850
+900
+8% +$14.3K
FRC
1580
DELISTED
First Republic Bank
FRC
$177K ﹤0.01%
2,819
– –
ATEX icon
1581
Anterix
ATEX
$1.96B
$176K ﹤0.01%
+4,200
New +$198K
WTFC icon
1582
Wintrust Financial
WTFC
$10.6B
$176K ﹤0.01%
3,300
-25,400
-89% -$1.28M
CADE
1583
DELISTED
Cadence Bank
CADE
$175K ﹤0.01%
6,800
+1,000
+17% +$24.7K
ABG icon
1584
Asbury Automotive
ABG
$4.14B
$172K ﹤0.01%
1,900
– –
LPX icon
1585
Louisiana-Pacific
LPX
$5.04B
$172K ﹤0.01%
10,100
-1,100
-10% -$18.7K
TFIN icon
1586
Triumph Financial Inc
TFIN
$1.9B
$172K ﹤0.01%
+13,100
New +$172K
IHS
1587
DELISTED
IHS INC CL-A COM STK
IHS
$172K ﹤0.01%
+1,338
New +$167K
UDF
1588
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$171K ﹤0.01%
+9,800
New +$175K
LEN icon
1589
Lennar Class A
LEN
$19.8B
$170K ﹤0.01%
3,517
– –
COB
1590
DELISTED
CommunityOne Bancorp
COB
$170K ﹤0.01%
15,800
+14,251
+920% +$147K
FIBK icon
1591
First Interstate BancSystem
FIBK
$3.7B
$169K ﹤0.01%
6,100
+400
+7% +$11.1K
CSCD
1592
DELISTED
CASCADE MICROTECH, INC.
CSCD
$168K ﹤0.01%
11,100
+8,600
+344% +$127K
RAS
1593
DELISTED
RAIT Financial Trust
RAS
$168K ﹤0.01%
27,500
– –
ALNT icon
1594
Allient
ALNT
$1.51B
$166K ﹤0.01%
+11,100
New +$223K
RSO
1595
DELISTED
Resource Capital Corp.
RSO
$166K ﹤0.01%
10,775
– –
BH icon
1596
Biglari Holdings Class B
BH
$1.2B
$165K ﹤0.01%
+600
New +$156K
VPG icon
1597
Vishay Precision Group
VPG
$1.47B
$165K ﹤0.01%
11,000
+5,842
+113% +$83.8K
ANH
1598
DELISTED
Anworth Mortgage Asset Corporation
ANH
$165K ﹤0.01%
33,600
-2,400
-7% -$12.4K
MITT
1599
TPG Mortgage Investment Trust
MITT
$231M
$164K ﹤0.01%
3,167
– –
PRTY
1600
DELISTED
Party City Holdco Inc.
PRTY
$164K ﹤0.01%
+8,100
New +$173K
62 63
64
65 66

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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.