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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
BGG
1976
DELISTED
Briggs & Stratton Corp.
BGG
– –
-45,500
Closed -$891K
TUES
1977
DELISTED
Tuesday Morning Corp
TUES
– –
-26,700
Closed -$429K
AKS
1978
DELISTED
AK Steel Holding Corp
AKS
– –
-123,800
Closed -$553K
DERM
1979
DELISTED
Dermira, Inc.
DERM
– –
-2,600
Closed -$39K
MNI
1980
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-19,680
Closed -$271K
IPHS
1981
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,300
Closed -$298K
SRCI
1982
DELISTED
SRC Energy Inc
SRCI
– –
-80,200
Closed -$950K
AVP
1983
DELISTED
Avon Products, Inc.
AVP
– –
-7,225
Closed -$57K
OLBK
1984
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-2,800
Closed -$44.6K
DEST
1985
DELISTED
Destination Maternity Corporation
DEST
– –
-46,100
Closed -$573K
SHOS
1986
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-8,700
Closed -$67K
MSL
1987
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-26,900
Closed -$396K
DATA
1988
DELISTED
Tableau Software, Inc.
DATA
– –
-18,000
Closed -$1.67M
BRS
1989
DELISTED
Bristow Group, Inc.
BRS
– –
-800
Closed -$43K
ULTI
1990
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,000
Closed -$1.02M
ORM
1991
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-3,600
Closed -$53K
LOXO
1992
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,200
Closed -$14K
ESND
1993
DELISTED
Essendant Inc.
ESND
– –
-27,600
Closed -$1.12M
HDP
1994
DELISTED
Hortonworks, Inc.
HDP
– –
-2,400
Closed -$57K
KERX
1995
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-75,500
Closed -$961K
OCLR
1996
DELISTED
Oclaro Inc.
OCLR
– –
-15,400
Closed -$30K
AFSI
1997
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-42,400
Closed -$1.21M
JONE
1998
DELISTED
Jones Energy, Inc.
JONE
– –
-2,392
Closed -$395K
NWY
1999
DELISTED
New York & Co Inc
NWY
– –
-150,100
Closed -$375K
CALL
2000
DELISTED
magicJack VocalTec Ltd
CALL
– –
-46,500
Closed -$347K
78 79
80
81 82

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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.