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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 | |
|---|---|---|---|---|---|---|
|
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.3M | 0.11% |
297,108
-7,867
| -3% | -$680K |
|
252
T-Mobile US
TMUS
$193B
| $24.9M | 0.11% |
785,828
-273,965
| -26% | -$8.54M |
|
|
JCP
253
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.8M | 0.11% |
2,947,500
| – | – |
|
254
Macy's
M
$6.15B
| $24.8M | 0.11% |
381,856
-3,672
| -1% | -$236K |
|
255
Dominion Energy
D
$62.5B
| $24.5M | 0.11% |
345,317
-8,600
| -2% | -$638K |
|
256
Reliance Steel & Aluminium
RS
$20.8B
| $24.4M | 0.11% |
400,000
| – | – |
|
257
Kimberly-Clark
KMB
$36.4B
| $24.4M | 0.11% |
227,431
-7,396
| -3% | -$817K |
|
|
TRCO
258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.3M | 0.11% |
400,000
+75,000
| +23% | +$4.61M |
|
259
MasTec
MTZ
$26.7B
| $24.1M | 0.11% |
1,246,422
+53,683
| +5% | +$1.07M |
|
260
American Tower
AMT
$77.7B
| $23.9M | 0.11% |
254,321
+5,271
| +2% | +$512K |
|
261
GameStop
GME
$9.5B
| $23.8M | 0.1% |
2,505,084
-10,212
| -0.4% | -$96K |
|
262
Casey's General Stores
CASY
$31.9B
| $23.6M | 0.1% |
261,400
+254,800
| +3,861% | +$22.9M |
|
263
Acuity Brands
AYI
$9.88B
| $23.5M | 0.1% |
140,000
| – | – |
|
264
Viatris
VTRS
$20.1B
| $23.3M | 0.1% |
392,927
-525,000
| -57% | -$29.9M |
|
265
Williams Companies
WMB
$90.5B
| $22.7M | 0.1% |
449,504
-36
| -0% | -$1.67K |
|
|
AAN.A
266
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.6M | 0.1% |
+800,000
| New | +$22.6M |
|
267
Acadia Healthcare
ACHC
$3.17B
| $22.6M | 0.1% |
316,100
-39,000
| -11% | -$2.5M |
|
268
TechnipFMC
FTI
$30.6B
| $22.6M | 0.1% |
818,922
-95,275
| -10% | -$2.79M |
|
269
Host Hotels & Resorts
HST
$16.8B
| $22.5M | 0.1% |
1,115,430
-87,382
| -7% | -$1.95M |
|
270
Baxter International
BAX
$11.6B
| $22.5M | 0.1% |
603,642
-14,660
| -2% | -$556K |
|
271
Diamondback Energy
FANG
$57.6B
| $22.4M | 0.1% |
291,900
-5,400
| -2% | -$375K |
|
272
Travelers Companies
TRV
$80.8B
| $22.3M | 0.1% |
206,176
-11,942
| -5% | -$1.28M |
|
273
Camden Property Trust
CPT
$11.3B
| $22.3M | 0.1% |
285,072
+148,764
| +109% | +$11.4M |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $22M | 0.1% |
745,314
-57,915
| -7% | -$1.73M |
|
275
Essex Property Trust
ESS
$18.9B
| $21.7M | 0.1% |
94,430
-5,729
| -6% | -$1.3M |
|
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.