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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
DO
1676
DELISTED
Diamond Offshore Drilling
DO
$101K ﹤0.01%
3,924
– –
PRTK
1677
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$100K ﹤0.01%
+3,900
New +$111K
PFNX
1678
DELISTED
Pfenex Inc.
PFNX
$100K ﹤0.01%
+5,200
New +$87.2K
CPRX
1679
DELISTED
Catalyst Pharmaceutical
CPRX
$99K ﹤0.01%
+24,100
New +$96.1K
CORR
1680
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$99K ﹤0.01%
3,140
– –
PLPC icon
1681
Preformed Line Products
PLPC
$1.59B
$98K ﹤0.01%
2,600
– –
TREC
1682
DELISTED
Trecora Resources
TREC
$98K ﹤0.01%
6,500
– –
GBCI icon
1683
Glacier Bancorp
GBCI
$6.59B
$97K ﹤0.01%
3,300
+2,600
+371% +$71.4K
KYNB
1684
Kyntra Bio
KYNB
$28.6M
$96K ﹤0.01%
164
+40
+32% +$23.3K
HRL icon
1685
Hormel Foods
HRL
$13.8B
$95K ﹤0.01%
3,398
– –
JRVR icon
1686
James River Group Holdings
JRVR
$209M
$95K ﹤0.01%
3,700
– –
BMCH
1687
DELISTED
BMC Stock Holdings, Inc
BMCH
$95K ﹤0.01%
+4,900
New +$91.9K
SNC
1688
DELISTED
State National Companies, Inc.
SNC
$95K ﹤0.01%
8,800
– –
PGND
1689
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$94K ﹤0.01%
+3,300
New +$89.8K
BFAM icon
1690
Bright Horizons
BFAM
$3.91B
$92K ﹤0.01%
+1,600
New +$87.2K
HTBK
1691
DELISTED
Heritage Commerce
HTBK
$91K ﹤0.01%
9,497
– –
MAN icon
1692
ManpowerGroup
MAN
$2.32B
$91K ﹤0.01%
1,023
– –
TWIN icon
1693
Twin Disc
TWIN
$333M
$91K ﹤0.01%
4,900
+2,500
+104% +$45.6K
ETSY icon
1694
Etsy
ETSY
$7.68B
$89K ﹤0.01%
+6,400
New +$123K
RXDX
1695
DELISTED
Ignyta, Inc.
RXDX
$89K ﹤0.01%
+5,900
New +$71.4K
EFSC icon
1696
Enterprise Financial Services Corp
EFSC
$2.38B
$88K ﹤0.01%
3,900
+2,602
+200% +$55.7K
LMNX
1697
DELISTED
Luminex Corp
LMNX
$88K ﹤0.01%
5,100
– –
RELY
1698
DELISTED
Real Industry, Inc.
RELY
$88K ﹤0.01%
+7,800
New +$81K
LQ
1699
DELISTED
La Quinta Holdings Inc.
LQ
$84K ﹤0.01%
+3,700
New +$88.4K
MKSI icon
1700
MKS Inc
MKSI
$23.3B
$83K ﹤0.01%
2,200
– –
66 67
68
69 70

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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.