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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
ADVS
1651
DELISTED
Advent Software Inc
ADVS
$123K ﹤0.01%
+2,800
New +$122K
CBMG
1652
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$120K ﹤0.01%
+3,200
New +$103K
KW
1653
DELISTED
Kennedy-Wilson Holdings
KW
$118K ﹤0.01%
4,800
+3,900
+433% +$99.8K
UNIT
1654
Uniti Group
UNIT
$2.68B
$118K ﹤0.01%
+4,782
New +$129K
RT
1655
DELISTED
Ruby Tuesday Georgia
RT
$118K ﹤0.01%
+18,900
New +$127K
EMKR
1656
DELISTED
Emcore Corp
EMKR
$118K ﹤0.01%
+1,970
New +$118K
FBIZ icon
1657
First Business Financial Services
FBIZ
$552M
$117K ﹤0.01%
5,000
+2,400
+92% +$54.1K
CNW
1658
DELISTED
CON-WAY INC.
CNW
$115K ﹤0.01%
+3,000
New +$125K
SHAK icon
1659
Shake Shack
SHAK
$2.26B
$114K ﹤0.01%
1,900
– –
HSNI
1660
DELISTED
HSN, Inc.
HSNI
$112K ﹤0.01%
1,600
-700
-30% -$47.1K
ACRE
1661
Ares Commercial Real Estate
ACRE
$251M
$108K ﹤0.01%
9,500
– –
CRD.B icon
1662
Crawford & Co Class B
CRD.B
$492M
$107K ﹤0.01%
12,800
-45,600
-78% -$371K
HOUS
1663
DELISTED
Anywhere Real Estate
HOUS
$107K ﹤0.01%
2,306
– –
IMDZ
1664
DELISTED
Immune Design Corp.
IMDZ
$107K ﹤0.01%
+5,200
New +$123K
EMCI
1665
DELISTED
EMC INS Group Inc
EMCI
$105K ﹤0.01%
4,200
– –
CIE
1666
DELISTED
Cobalt International Energy, Inc
CIE
$105K ﹤0.01%
724
– –
CHE icon
1667
Chemed
CHE
$6.68B
$104K ﹤0.01%
800
-10,300
-93% -$1.27M
CACQ
1668
DELISTED
Caesars Acquisition Company
CACQ
$104K ﹤0.01%
15,200
– –
AXDX
1669
DELISTED
Accelerate Diagnostics
AXDX
$103K ﹤0.01%
400
– –
CHRD icon
1670
Chord Energy
CHRD
$7.82B
$103K ﹤0.01%
+6,500
New +$109K
NHTC icon
1671
Natural Health Trends
NHTC
$15.4M
$103K ﹤0.01%
+2,500
New +$74.1K
OGS icon
1672
ONE Gas
OGS
$5.02B
$102K ﹤0.01%
2,400
-1,300
-35% -$55.5K
UMBF icon
1673
UMB Financial
UMBF
$10.6B
$102K ﹤0.01%
1,800
+700
+64% +$37.6K
WAFD icon
1674
WaFd
WAFD
$2.72B
$102K ﹤0.01%
4,400
-1,500
-25% -$33.6K
CLR
1675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$102K ﹤0.01%
2,409
– –
65 66
67
68 69

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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.