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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$76B
| $38.7M | 0.17% |
238,846
+231,795
| +3,287% | +$32M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $38.4M | 0.17% |
301,102
-18,484
| -6% | -$2.11M |
|
178
Welltower
WELL
$175B
| $38M | 0.17% |
579,548
+68,830
| +13% | +$4.94M |
|
179
Middleby
MIDD
$5.89B
| $37.9M | 0.17% |
337,540
| – | – |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $37.5M | 0.16% |
352,243
-3,671
| -1% | -$426K |
|
181
Accenture
ACN
$83.7B
| $37.5M | 0.16% |
387,415
-183
| -0% | -$17.5K |
|
182
Halliburton
HAL
$28.1B
| $37.1M | 0.16% |
861,553
-75,006
| -8% | -$3.46M |
|
183
Vertex Pharmaceuticals
VRTX
$120B
| $36.8M | 0.16% |
298,156
+11,087
| +4% | +$1.4M |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $36.6M | 0.16% |
1,510,274
+58,781
| +4% | +$1.43M |
|
185
Costco
COST
$407B
| $36.5M | 0.16% |
270,056
+2,724
| +1% | +$392K |
|
186
Avient
AVNT
$3.33B
| $36.5M | 0.16% |
930,600
+18,000
| +2% | +$703K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $35.8M | 0.16% |
988,296
+110,000
| +13% | +$4.5M |
|
188
SBA Communications
SBAC
$19B
| $35.6M | 0.16% |
309,287
-26,938
| -8% | -$3.16M |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $35.1M | 0.15% |
240,000
-12,500
| -5% | -$1.74M |
|
190
APA Corp
APA
$13.2B
| $34.9M | 0.15% |
605,834
+123,919
| +26% | +$7.81M |
|
191
Tractor Supply
TSCO
$15.6B
| $34.7M | 0.15% |
1,928,040
-179,270
| -9% | -$3.18M |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $34.6M | 0.15% |
597,327
-1,329
| -0.2% | -$89.5K |
|
193
Polaris
PII
$4.11B
| $34.5M | 0.15% |
233,181
-108,632
| -32% | -$15.6M |
|
194
Hain Celestial
HAIN
$48.3M
| $34.2M | 0.15% |
520,000
| – | – |
|
195
Regeneron Pharmaceuticals
REGN
$67.9B
| $34.2M | 0.15% |
67,063
-130
| -0.2% | -$63.4K |
|
|
ADT
196
DELISTED
ADT Corp
ADT
| $33.9M | 0.15% |
1,008,565
| – | – |
|
197
Huntington Ingalls Industries
HII
$11.4B
| $33.8M | 0.15% |
300,000
+50,000
| +20% | +$6.36M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $33.8M | 0.15% |
522,170
-25,247
| -5% | -$1.71M |
|
199
Tanger
SKT
$4.74B
| $33.6M | 0.15% |
1,061,001
-232,189
| -18% | -$7.86M |
|
200
Mid-America Apartment Communities
MAA
$15.4B
| $33.5M | 0.15% |
460,325
+93,644
| +26% | +$7.08M |
|
Similar funds
RG
KK
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.