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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$22.7B
AUM Growth
-$392M
(-1.7%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,954
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$47.6M |
| 2 |
Weyerhaeuser
WY
|
+$41.7M |
| 3 |
Mondelez International
MDLZ
|
+$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$33.6M |
| 5 |
Lazard
LAZ
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$96.8M |
| 2 |
HCA Healthcare
HCA
|
+$70.3M |
| 3 |
HP
HPQ
|
+$51.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.2M |
| 5 |
T. Rowe Price
TROW
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Fluor
FLR
$6.81B
| – | – |
-3,154
| Closed | -$191K |
|
1827
FMC
FMC
$1.32B
| – | – |
-6,037
| Closed | -$299K |
|
1828
Freshpet
FRPT
$3.21B
| – | – |
-4,100
| Closed | -$68.7K |
|
1829
The Greenbrier Companies
GBX
$1.48B
| – | – |
-17,300
| Closed | -$956K |
|
1830
Globant
GLOB
$1.61B
| – | – |
-2,300
| Closed | -$36.2K |
|
1831
FerroAtlántica
GSM
$772M
| – | – |
-11,600
| Closed | -$196K |
|
1832
Hanmi Financial
HAFC
$954M
| $0 | ﹤0.01% |
1
| – | – |
|
1833
Hallador Energy
HNRG
$698M
| – | – |
-16,198
| Closed | -$178K |
|
1834
HubSpot
HUBS
$10.1B
| – | – |
-2,000
| Closed | -$74.7K |
|
1835
Interparfums
IPAR
$3.81B
| – | – |
-700
| Closed | -$19.5K |
|
1836
Integer Holdings
ITGR
$4.29B
| – | – |
-23,037
| Closed | -$1.09M |
|
1837
Kirby Corp
KEX
$7.02B
| – | – |
-269,000
| Closed | -$21.7M |
|
1838
Keysight
KEYS
$57.6B
| – | – |
-7,128
| Closed | -$241K |
|
1839
Kforce
KFRC
$1.05B
| – | – |
-6,600
| Closed | -$153K |
|
|
LADR
1840
Ladder Capital
LADR
$1.21B
| – | – |
-7,103
| Closed | -$106K |
|
1841
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-27,892
| Closed | -$1.07M |
|
1842
Alliant Energy
LNT
$18B
| – | – |
-19,702
| Closed | -$654K |
|
1843
Larimar Therapeutics
LRMR
$436M
| – | – |
-200
| Closed | -$94.9K |
|
1844
Moelis & Co
MC
$4.98B
| – | – |
-2,500
| Closed | -$78.9K |
|
1845
MillerKnoll
MLKN
$1.61B
| – | – |
-1,400
| Closed | -$41K |
|
1846
Motorcar Parts of America
MPAA
$257M
| – | – |
-7,900
| Closed | -$215K |
|
1847
News Corp Class A
NWSA
$16B
| – | – |
-10,420
| Closed | -$163K |
|
1848
OGE Energy
OGE
$9.67B
| – | – |
-13,900
| Closed | -$493K |
|
1849
Paycom
PAYC
$10.1B
| – | – |
-2,200
| Closed | -$65.3K |
|
1850
Peoples Bancorp
PEBO
$1.48B
| – | – |
-19,000
| Closed | -$455K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
STRS Ohio's Q1 2015 Portfolio in Review
As of Q1 2015, STRS Ohio held 1,954 positions worth $22.7B, down 1.7% from $23.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio withdrew a net $683M in Q1 2015, closing 152 positions and reducing 978 holdings. Its most notable exit was Allergan Inc, an estimated $96.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in Lazard worth $30.5M.
- STRS Ohio's largest Q1 2015 buy was Lazard: 580,430 shares worth $30.5M.
- STRS Ohio added most to Allergan plc in Q1 2015, an estimated $47.6M increase.
- STRS Ohio's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $70.3M.
- STRS Ohio fully exited Allergan Inc in Q1 2015, selling an estimated $96.8M.
- STRS Ohio's ten largest holdings make up 14% of its $22.7B portfolio in Q1 2015.
- STRS Ohio opened 218 new positions and closed 152 in Q1 2015.
- STRS Ohio's portfolio value fell 1.7% quarter-over-quarter to $22.7B.
Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.