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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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$55.5B
| $15.6M | 0.07% |
297,337
-549,980
| -65% | -$28.1M |
|
327
Cummins
CMI
$91.7B
| $15.5M | 0.07% |
111,631
-4,229
| -4% | -$596K |
|
328
WisdomTree
WT
$2.97B
| $15.4M | 0.07% |
719,700
-14,100
| -2% | -$263K |
|
329
Aecom
ACM
$9.07B
| $15.4M | 0.07% |
+500,000
| New | +$14.3M |
|
330
Waste Management
WM
$95.9B
| $15.3M | 0.07% |
282,457
+2,401
| +0.9% | +$128K |
|
331
Cullen/Frost Bankers
CFR
$10.3B
| $15.1M | 0.07% |
+218,000
| New | +$14.6M |
|
332
PG&E
PCG
$47.8B
| $15M | 0.07% |
282,503
+2,811
| +1% | +$155K |
|
333
Federal Realty Investment Trust
FRT
$10.9B
| $14.9M | 0.07% |
100,989
-5,848
| -5% | -$839K |
|
334
Ashland
ASH
$3.04B
| $14.8M | 0.07% |
238,193
+3,276
| +1% | +$198K |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.06% |
126,112
+1,212
| +1% | +$132K |
|
336
Nordson
NDSN
$16.5B
| $14.5M | 0.06% |
185,000
| – | – |
|
|
SE
337
DELISTED
Spectra Energy Corp Wi
SE
| $14.4M | 0.06% |
398,205
-5,415
| -1% | -$190K |
|
338
Dollar Tree
DLTR
$23.1B
| $14.4M | 0.06% |
176,917
+112,572
| +175% | +$8.55M |
|
339
Scholastic
SCHL
$796M
| $14.3M | 0.06% |
348,900
-102,000
| -23% | -$3.78M |
|
|
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.06% |
694,416
| – | – |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.06% |
86,675
-2,171
| -2% | -$334K |
|
342
Lincoln National
LNC
$7.91B
| $14.1M | 0.06% |
245,953
+3,352
| +1% | +$187K |
|
343
Huntington Bancshares
HBAN
$35.1B
| $14.1M | 0.06% |
1,275,024
-795,976
| -38% | -$8.41M |
|
344
Sociedad Química y Minera de Chile
SQM
$19.6B
| $14.1M | 0.06% |
790,790
| – | – |
|
|
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14M | 0.06% |
475,834
-71,156
| -13% | -$2.15M |
|
346
ICICI Bank
IBN
$106B
| $14M | 0.06% |
1,485,000
| – | – |
|
|
LVNTA
347
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.7M | 0.06% |
327,247
| – | – |
|
348
Nasdaq
NDAQ
$52.1B
| $13.6M | 0.06% |
803,073
+263,697
| +49% | +$4.29M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.06% |
275,733
-25,599
| -8% | -$1.22M |
|
|
SYNT
350
DELISTED
Syntel Inc
SYNT
| $13.6M | 0.06% |
262,200
-35,000
| -12% | -$1.67M |
|
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.