We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$9.2B
| $33.3M | 0.15% |
152,474
-24,265
| -14% | -$5.4M |
|
202
Texas Instruments
TXN
$258B
| $33.3M | 0.15% |
645,605
-19,076
| -3% | -$1.05M |
|
203
Emerson Electric
EMR
$81.1B
| $33.2M | 0.15% |
599,621
-19,912
| -3% | -$1.17M |
|
204
Albemarle
ALB
$13.9B
| $33.2M | 0.15% |
600,516
| – | – |
|
205
Prudential Financial
PRU
$40.7B
| $32.9M | 0.14% |
375,379
-3,511
| -0.9% | -$298K |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $32.8M | 0.14% |
359,339
-47,188
| -12% | -$4.66M |
|
207
Westlake Corp
WLK
$9.79B
| $32.3M | 0.14% |
470,922
+200,000
| +74% | +$14.6M |
|
208
Thermo Fisher Scientific
TMO
$214B
| $31.7M | 0.14% |
244,550
+1,109
| +0.5% | +$145K |
|
209
Estee Lauder
EL
$28.7B
| $31.7M | 0.14% |
365,801
+225,408
| +161% | +$19.4M |
|
210
Lockheed Martin
LMT
$131B
| $31.4M | 0.14% |
168,780
+1,245
| +0.7% | +$240K |
|
211
Caterpillar
CAT
$416B
| $31.2M | 0.14% |
368,087
-12,295
| -3% | -$1.06M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.2M | 0.14% |
175,193
+3,401
| +2% | +$563K |
|
213
Fomento Económico Mexicano
FMX
$44.2B
| $31.1M | 0.14% |
349,000
| – | – |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.1M | 0.14% |
365,000
+1,837
| +0.5% | +$158K |
|
|
INXN
215
DELISTED
Interxion Holding N.V.
INXN
| $30.9M | 0.14% |
1,116,017
+1,008,260
| +936% | +$29.9M |
|
216
MasTec
MTZ
$28.6B
| $30.7M | 0.13% |
1,546,422
+300,000
| +24% | +$5.61M |
|
217
ATI
ATI
$26.8B
| $30.2M | 0.13% |
1,000,000
| – | – |
|
218
Boston Properties
BXP
$10.9B
| $29.9M | 0.13% |
246,627
+23,601
| +11% | +$3.11M |
|
219
Old Dominion Freight Line
ODFL
$47.8B
| $29.8M | 0.13% |
1,305,000
| – | – |
|
220
Viatris
VTRS
$19.7B
| $29.2M | 0.13% |
429,831
+36,904
| +9% | +$2.61M |
|
221
ProShares UltraShort S&P500
SDS
$404M
| $29.1M | 0.13% |
13,838
| – | – |
|
|
AAN.A
222
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $29M | 0.13% |
800,000
| – | – |
|
223
Nabors Industries
NBR
$1.27B
| $28.8M | 0.13% |
39,917
+39,300
| +6,370% | +$29.6M |
|
224
Cabot Corp
CBT
$4.55B
| $28.7M | 0.13% |
770,000
| – | – |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $28.7M | 0.13% |
299,850
+102,896
| +52% | +$10.8M |
|
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.