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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 | |
|---|---|---|---|---|---|---|
|
LOCK
301
DELISTED
LifeLock, Inc.
LOCK
| $19.1M | 0.08% |
1,355,900
+57,100
| +4% | +$816K |
|
302
Archer Daniels Midland
ADM
$41.4B
| $19M | 0.08% |
401,276
-16,057
| -4% | -$765K |
|
303
Church & Dwight Co
CHD
$23.1B
| $18.9M | 0.08% |
442,344
+1,944
| +0.4% | +$81K |
|
304
Jazz Pharmaceuticals
JAZZ
$15.9B
| $18.8M | 0.08% |
108,718
+23,718
| +28% | +$4.07M |
|
305
Becton Dickinson
BDX
$43.1B
| $18.7M | 0.08% |
133,575
+7,467
| +6% | +$1.05M |
|
306
Equinix
EQIX
$107B
| $18.7M | 0.08% |
80,347
+78,640
| +4,607% | +$17.8M |
|
307
Steel Dynamics
STLD
$35.6B
| $18.7M | 0.08% |
930,000
+80,000
| +9% | +$1.49M |
|
|
MRSH
308
Marsh
MRSH
$86.3B
| $18.6M | 0.08% |
331,530
-10,315
| -3% | -$582K |
|
309
CME Group
CME
$92.2B
| $18.6M | 0.08% |
196,330
+48
| +0% | +$4.45K |
|
310
Deere & Co
DE
$170B
| $18.5M | 0.08% |
211,037
-7,894
| -4% | -$700K |
|
311
SL Green Realty
SLG
$3.88B
| $18.5M | 0.08% |
148,756
-8,542
| -5% | -$1.06M |
|
|
COL
312
DELISTED
Rockwell Collins
COL
| $18.4M | 0.08% |
190,904
-19,096
| -9% | -$1.71M |
|
313
Corning
GLW
$126B
| $18.4M | 0.08% |
810,387
+22,942
| +3% | +$546K |
|
314
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $18.4M | 0.08% |
280,000
| – | – |
|
|
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.3M | 0.08% |
87,288
-155,835
| -64% | -$33.1M |
|
|
PLL
316
DELISTED
PALL CORP
PLL
| $18.3M | 0.08% |
181,859
-26,848
| -13% | -$2.71M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.08% |
300,314
-14,773
| -5% | -$863K |
|
318
Micron Technology
MU
$1.04T
| $17.8M | 0.08% |
657,035
-8,642
| -1% | -$258K |
|
319
Aflac
AFL
$63.9B
| $17.8M | 0.08% |
556,880
-10,714
| -2% | -$327K |
|
320
Aptiv
APTV
$12B
| $17.3M | 0.08% |
217,228
-11,049
| -5% | -$830K |
|
|
TGI
321
DELISTED
Triumph Group
TGI
| $16.9M | 0.07% |
283,066
| – | – |
|
322
Realty Income
O
$61.2B
| $16.8M | 0.07% |
336,089
-24,430
| -7% | -$1.22M |
|
323
American Electric Power
AEP
$73.7B
| $16.5M | 0.07% |
293,840
+110
| +0% | +$6.53K |
|
324
Kimco Realty
KIM
$17.6B
| $16.2M | 0.07% |
604,566
-43,946
| -7% | -$1.18M |
|
|
WAGE
325
DELISTED
WageWorks, Inc.
WAGE
| $16.2M | 0.07% |
303,400
+20,400
| +7% | +$1.16M |
|
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.