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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
PRI icon
1626
Primerica
PRI
$9.61B
$137K ﹤0.01%
3,000
-27,500
-90% -$1.28M
NUVA
1627
DELISTED
NuVasive, Inc.
NUVA
$137K ﹤0.01%
2,900
-22,900
-89% -$1.07M
NVIV
1628
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
RKT
1629
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$137K ﹤0.01%
2,289
– –
CCNE icon
1630
CNB Financial Corp
CCNE
$1B
$136K ﹤0.01%
+7,400
New +$129K
DBD
1631
DELISTED
Diebold Nixdorf Incorporated
DBD
$136K ﹤0.01%
+3,900
New +$138K
CVC
1632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$136K ﹤0.01%
5,693
– –
PDCE
1633
DELISTED
PDC Energy, Inc.
PDCE
$134K ﹤0.01%
2,500
+200
+9% +$11.3K
IOVA icon
1634
Iovance Biotherapeutics
IOVA
$2.29B
$132K ﹤0.01%
+14,400
New +$161K
MRVL icon
1635
Marvell Technology
MRVL
$188B
$131K ﹤0.01%
10,007
– –
CBK
1636
DELISTED
Christopher & Banks Corporation
CBK
$131K ﹤0.01%
+32,800
New +$180K
BKH icon
1637
Black Hills Corp
BKH
$5.72B
$130K ﹤0.01%
3,000
– –
HALO icon
1638
Halozyme
HALO
$9.59B
$130K ﹤0.01%
+5,800
New +$102K
QRVO icon
1639
Qorvo
QRVO
$7.65B
$130K ﹤0.01%
1,627
-49,300
-97% -$3.82M
MTX icon
1640
Minerals Technologies
MTX
$2.27B
$129K ﹤0.01%
1,900
-1,100
-37% -$76.4K
TTWO icon
1641
Take-Two Interactive
TTWO
$42.7B
$129K ﹤0.01%
4,700
+600
+15% +$15.8K
CRVL icon
1642
CorVel
CRVL
$3.01B
$128K ﹤0.01%
+12,000
New +$140K
SHOO icon
1643
Steven Madden
SHOO
$3.08B
$128K ﹤0.01%
4,500
-900
-17% -$23.7K
UTL icon
1644
Unitil
UTL
$995M
$128K ﹤0.01%
3,900
+2,400
+160% +$81K
CWST icon
1645
Casella Waste Systems
CWST
$5.73B
$126K ﹤0.01%
22,500
– –
KE
1646
Kimball Electronics
KE
$599M
$126K ﹤0.01%
8,700
– –
NWE icon
1647
NorthWestern Energy
NWE
$4.46B
$126K ﹤0.01%
2,600
-1,800
-41% -$93K
MWV
1648
DELISTED
MEADWESTVACO CORP
MWV
$125K ﹤0.01%
2,663
– –
CBI
1649
DELISTED
Chicago Bridge & Iron Nv
CBI
$124K ﹤0.01%
2,479
– –
POLY
1650
DELISTED
Plantronics, Inc.
POLY
$123K ﹤0.01%
2,200
-900
-29% -$50.2K
64 65
66
67 68

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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.