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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
+2.48%
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
$22.7B
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 | |
|---|---|---|---|---|---|---|
226
ProShares UltraShort S&P500
SDS
$406M
| $29.5M | 0.13% |
13,838
| – | – |
|
227
Ryder
R
$10.4B
| $29.3M | 0.13% |
309,220
-165,780
| -35% | -$15.2M |
|
228
Healthpeak Properties
DOC
$15.4B
| $29.2M | 0.13% |
741,139
-81,601
| -10% | -$3.28M |
|
229
APA Corp
APA
$12.8B
| $29.1M | 0.13% |
481,915
-203
| -0% | -$12.8K |
|
|
CB
230
DELISTED
CHUBB CORPORATION
CB
| $29M | 0.13% |
287,271
-15,469
| -5% | -$1.57M |
|
231
American Eagle Outfitters
AEO
$2.85B
| $28.7M | 0.13% |
1,680,000
+39,600
| +2% | +$603K |
|
232
Mid-America Apartment Communities
MAA
$15.6B
| $28.3M | 0.13% |
366,681
-429,046
| -54% | -$32.9M |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $28.1M | 0.12% |
633,190
-11,250
| -2% | -$509K |
|
234
NextEra Energy
NEE
$187B
| $28M | 0.12% |
1,074,952
-21,392
| -2% | -$564K |
|
235
Las Vegas Sands
LVS
$30.5B
| $27.8M | 0.12% |
505,798
-274,196
| -35% | -$15.3M |
|
236
Exelon
EXC
$48.6B
| $27.8M | 0.12% |
1,157,997
+406,083
| +54% | +$10.1M |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.3M | 0.12% |
222,200
| – | – |
|
|
SLXP
238
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.9M | 0.12% |
155,739
-8,661
| -5% | -$1.27M |
|
239
Devon Energy
DVN
$51.9B
| $26.7M | 0.12% |
442,183
-3,293
| -0.7% | -$201K |
|
240
Elevance Health
ELV
$81.9B
| $26.6M | 0.12% |
172,290
-7,140
| -4% | -$1.02M |
|
241
Phillips 66
PSX
$82.9B
| $26.6M | 0.12% |
338,150
-13,214
| -4% | -$970K |
|
|
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.7M | 0.11% |
171,792
+615
| +0.4% | +$91.7K |
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.7M | 0.11% |
431,200
| – | – |
|
244
General Dynamics
GD
$105B
| $25.6M | 0.11% |
188,734
-5,044
| -3% | -$692K |
|
245
iShares China Large-Cap ETF
FXI
$4.31B
| $25.6M | 0.11% |
576,000
| – | – |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $25.5M | 0.11% |
390,454
-273
| -0.1% | -$18.2K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $25.5M | 0.11% |
307,807
+3,864
| +1% | +$316K |
|
248
Tyson Foods
TSN
$20.2B
| $25.4M | 0.11% |
663,984
+327,367
| +97% | +$13.1M |
|
249
Automatic Data Processing
ADP
$100B
| $25.3M | 0.11% |
295,701
-2,615
| -0.9% | -$225K |
|
|
MDSO
250
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.3M | 0.11% |
515,997
+200
| +0% | +$9.26K |
|
Similar funds
KK
VAI
UIM
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.