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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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.7B
| $13.3M | 0.06% |
351,239
-27,959
| -7% | -$1.1M |
|
352
UDR
UDR
$12.9B
| $12.9M | 0.06% |
379,163
-23,487
| -6% | -$772K |
|
|
RAI
353
DELISTED
Reynolds American Inc
RAI
| $12.9M | 0.06% |
374,122
+2,532
| +0.7% | +$88.7K |
|
354
Dr. Reddy's Laboratories
RDY
$9.82B
| $12.8M | 0.06% |
1,120,000
| – | – |
|
|
TTM
355
DELISTED
Tata Motors Limited
TTM
| $12.6M | 0.06% |
280,000
| – | – |
|
356
Franklin Resources
BEN
$16.9B
| $12.5M | 0.05% |
242,742
-2,731
| -1% | -$145K |
|
357
Carnival Corporation Ltd
CCL
$36.1B
| $12.4M | 0.05% |
258,256
-4,122
| -2% | -$186K |
|
358
Freeport-McMoran
FCX
$90B
| $12.3M | 0.05% |
650,195
+6,586
| +1% | +$130K |
|
359
American Water Works
AWK
$26.3B
| $12.2M | 0.05% |
225,897
+219,495
| +3,429% | +$11.9M |
|
360
Lumen
LUMN
$6.53B
| $12.1M | 0.05% |
351,272
+6,591
| +2% | +$246K |
|
|
INSY
361
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.1M | 0.05% |
+416,600
| New | +$11M |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | 0.05% |
114,247
-19,086
| -14% | -$2.11M |
|
363
CMS Energy
CMS
$23.1B
| $12M | 0.05% |
342,361
+89,841
| +36% | +$3.19M |
|
|
LHO
364
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.05% |
305,514
-2,106
| -0.7% | -$84.9K |
|
365
TSMC
TSM
$2.09T
| $11.7M | 0.05% |
500,000
| – | – |
|
366
Estee Lauder
EL
$29B
| $11.7M | 0.05% |
140,393
+2,380
| +2% | +$187K |
|
367
Bausch Health
BHC
$1.65B
| $11.6M | 0.05% |
58,500
-22,500
| -28% | -$3.99M |
|
368
Ross Stores
ROST
$76.6B
| $11.6M | 0.05% |
220,284
+6,408
| +3% | +$317K |
|
369
Alaska Air
ALK
$5.15B
| $11.6M | 0.05% |
175,000
| – | – |
|
|
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
| $11.5M | 0.05% |
235,000
-320,800
| -58% | -$14.8M |
|
371
Molson Coors Class B
TAP
$7.68B
| $11.5M | 0.05% |
154,750
-1,074
| -0.7% | -$80.9K |
|
372
Jacobs Solutions
J
$15.9B
| $11.5M | 0.05% |
308,287
-5,727
| -2% | -$201K |
|
373
Pan American Silver
PAAS
$18.6B
| $11.4M | 0.05% |
1,300,000
| – | – |
|
374
WPP
WPP
$4.04B
| $11.4M | 0.05% |
100,000
| – | – |
|
375
iShares MSCI Brazil ETF
EWZ
$9.05B
| $11.3M | 0.05% |
360,000
| – | – |
|
Similar funds
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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.