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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
(+0.45%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
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 |
Constellation Brands
STZ
|
+$45.5M |
| 3 |
Aptiv
APTV
|
+$45.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$44.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$85M |
| 2 |
American Airlines Group
AAL
|
+$47.2M |
| 3 |
AES
AES
|
+$47M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$138B
| $43.2M | 0.19% |
937,600
-500
| -0.1% | -$23.9K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $43.1M | 0.19% |
1,088,000
-797,903
| -42% | -$33.4M |
|
153
Stryker
SYK
$119B
| $42.7M | 0.19% |
446,698
-17,550
| -4% | -$1.66M |
|
154
HCA Healthcare
HCA
$82.5B
| $42.4M | 0.19% |
467,377
-12,277
| -3% | -$984K |
|
155
CMS Energy
CMS
$22.9B
| $42.3M | 0.19% |
1,328,109
+985,748
| +288% | +$33.1M |
|
156
Target
TGT
$62.6B
| $42.1M | 0.18% |
515,849
-30,374
| -6% | -$2.46M |
|
157
Conagra Brands
CAG
$7.1B
| $41.8M | 0.18% |
1,227,803
-89,322
| -7% | -$2.68M |
|
158
Palo Alto Networks
PANW
$273B
| $41.7M | 0.18% |
1,431,036
-987,840
| -41% | -$26.4M |
|
159
Chubb
CB
$133B
| $41.6M | 0.18% |
409,303
-3,052
| -0.7% | -$329K |
|
160
United Parcel Service
UPS
$98.5B
| $41.6M | 0.18% |
429,297
-3,786
| -0.9% | -$376K |
|
161
Southern Company
SO
$108B
| $41.5M | 0.18% |
991,353
+31,454
| +3% | +$1.37M |
|
162
Herc Holdings
HRI
$5.04B
| $41.3M | 0.18% |
759,835
+62,346
| +9% | +$3.85M |
|
|
BNY
163
Bank of New York Mellon
BNY
$110B
| $41.1M | 0.18% |
979,501
+7,013
| +0.7% | +$299K |
|
164
Knowles
KN
$3.13B
| $41.1M | 0.18% |
2,271,000
+335,000
| +17% | +$6.5M |
|
165
Align Technology
ALGN
$12.4B
| $41.1M | 0.18% |
655,000
-40,000
| -6% | -$2.36M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $40.9M | 0.18% |
460,121
+11,354
| +3% | +$992K |
|
167
Best Buy
BBY
$18.4B
| $40.6M | 0.18% |
1,245,115
-560,577
| -31% | -$19.9M |
|
168
Aecom
ACM
$8.67B
| $40.5M | 0.18% |
1,225,000
+725,000
| +145% | +$23.9M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $40.5M | 0.18% |
949,276
+937,355
| +7,863% | +$44.2M |
|
170
Ventas
VTR
$47.2B
| $40.1M | 0.18% |
565,484
+44,539
| +9% | +$3.48M |
|
171
DuPont de Nemours
DD
$18.9B
| $40M | 0.18% |
308,339
-11,371
| -4% | -$1.47M |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.4M | 0.17% |
977,093
+98,493
| +11% | +$4.2M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.1M | 0.17% |
1,200,057
+42,127
| +4% | +$1.42M |
|
174
General Dynamics
GD
$101B
| $38.7M | 0.17% |
273,269
+84,535
| +45% | +$11.7M |
|
175
M&T Bank
MTB
$36.3B
| $38.7M | 0.17% |
309,896
-18,459
| -6% | -$2.27M |
|
Similar funds
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VAI
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.