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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.2B
| $21.5M | 0.1% |
380,618
+10,815
| +3% | +$577K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $21.5M | 0.09% |
196,954
-1,456
| -0.7% | -$157K |
|
278
Yum! Brands
YUM
$41B
| $21.4M | 0.09% |
378,741
-1,582
| -0.4% | -$86.4K |
|
279
America Movil
AMX
$78.1B
| $21.4M | 0.09% |
1,045,000
| – | – |
|
|
TUMI
280
DELISTED
TUMI HLDGS INC COM
TUMI
| $21.4M | 0.09% |
873,819
| – | – |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $21.3M | 0.09% |
176,766
+477
| +0.3% | +$59.7K |
|
282
United Parks & Resorts
PRKS
$2.11B
| $21.2M | 0.09% |
1,100,000
| – | – |
|
283
Hawaiian Electric Industries
HE
$2.33B
| $21.2M | 0.09% |
659,000
| – | – |
|
284
Valero Energy
VLO
$89.8B
| $21M | 0.09% |
330,717
-1,996
| -0.6% | -$111K |
|
285
Mettler-Toledo International
MTD
$26.8B
| $20.7M | 0.09% |
62,920
+320
| +0.5% | +$99K |
|
|
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.6M | 0.09% |
551,816
+1,616
| +0.3% | +$57.5K |
|
287
Johnson Controls International
JCI
$87.5B
| $20.5M | 0.09% |
388,917
+7,211
| +2% | +$366K |
|
288
Intuitive Surgical
ISRG
$121B
| $20.5M | 0.09% |
365,535
+360,342
| +6,939% | +$20.4M |
|
289
CSX Corp
CSX
$98.6B
| $20.4M | 0.09% |
1,845,192
-34,341
| -2% | -$395K |
|
290
Northrop Grumman
NOC
$77B
| $20.1M | 0.09% |
124,878
-8,282
| -6% | -$1.32M |
|
291
CenterPoint Energy
CNP
$29.1B
| $20.1M | 0.09% |
983,096
-3,420
| -0.3% | -$74.7K |
|
|
TIVO
292
DELISTED
Tivo Inc
TIVO
| $20M | 0.09% |
1,100,000
| – | – |
|
293
Air Products & Chemicals
APD
$66.3B
| $19.9M | 0.09% |
141,953
-6,365
| -4% | -$881K |
|
|
294
T. Rowe Price
TROW
$25B
| $19.7M | 0.09% |
243,243
-581,663
| -71% | -$47.9M |
|
295
Macerich
MAC
$7.32B
| $19.6M | 0.09% |
232,301
-16,886
| -7% | -$1.48M |
|
296
Illinois Tool Works
ITW
$81.4B
| $19.5M | 0.09% |
200,723
-4,725
| -2% | -$455K |
|
297
Westlake Corp
WLK
$9.46B
| $19.5M | 0.09% |
270,922
-99,078
| -27% | -$6.35M |
|
298
Norfolk Southern
NSC
$78.8B
| $19.3M | 0.09% |
187,930
-3,022
| -2% | -$323K |
|
299
Tyler Technologies
TYL
$12.2B
| $19.3M | 0.08% |
159,800
+10,200
| +7% | +$1.17M |
|
300
Allstate
ALL
$66.9B
| $19.2M | 0.08% |
270,020
-25,353
| -9% | -$1.79M |
|
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.