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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 | |
|---|---|---|---|---|---|---|
376
Compañía de Minas Buenaventura
BVN
$7.85B
| $11.3M | 0.05% |
1,110,581
| – | – |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.05% |
509,673
-28,569
| -5% | -$614K |
|
|
PRA
378
DELISTED
ProAssurance
PRA
| $11M | 0.05% |
240,000
-80,264
| -25% | -$3.65M |
|
379
Quanta Services
PWR
$93.9B
| $11M | 0.05% |
384,745
-800,000
| -68% | -$22.4M |
|
380
NRG Energy
NRG
$29.8B
| $10.9M | 0.05% |
433,149
+163,149
| +60% | +$4.12M |
|
381
Extra Space Storage
EXR
$31.2B
| $10.8M | 0.05% |
160,099
-11,638
| -7% | -$763K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.05% |
413,316
-11,566
| -3% | -$314K |
|
383
Alcoa
AA
$11.7B
| $10.7M | 0.05% |
346,099
-67,670
| -16% | -$2.43M |
|
|
GRMN
384
Garmin
GRMN
$46.9B
| $10.7M | 0.05% |
225,000
+41,700
| +23% | +$2.13M |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | 0.05% |
305,042
+5,042
| +2% | +$172K |
|
386
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.6M | 0.05% |
165,400
| – | – |
|
|
FDML
387
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $10.5M | 0.05% |
792,400
+117,400
| +17% | +$1.63M |
|
388
Invesco
IVZ
$13.3B
| $10.5M | 0.05% |
264,395
-2,190
| -0.8% | -$85.5K |
|
|
HES
389
DELISTED
Hess
HES
| $10.4M | 0.05% |
153,860
-22,319
| -13% | -$1.59M |
|
|
LSI
390
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.05% |
165,042
+5,205
| +3% | +$323K |
|
391
iShares MSCI South Korea ETF
EWY
$21.7B
| $10.3M | 0.05% |
179,900
| – | – |
|
392
Avnet
AVT
$7.33B
| $10.2M | 0.05% |
230,151
-1,183
| -0.5% | -$52.2K |
|
|
K
393
DELISTED
Kellanova
K
| $10.1M | 0.04% |
162,392
-2,209
| -1% | -$135K |
|
394
Hyatt Hotels
H
$17.6B
| $9.91M | 0.04% |
167,400
| – | – |
|
395
Iron Mountain
IRM
$38.2B
| $9.89M | 0.04% |
+271,091
| New | +$10.5M |
|
396
Hartford Financial Services
HIG
$38.5B
| $9.81M | 0.04% |
234,701
-464
| -0.2% | -$19K |
|
|
FNGN
397
DELISTED
Financial Engines, Inc.
FNGN
| $9.75M | 0.04% |
233,100
+2,200
| +1% | +$86.7K |
|
398
Kilroy Realty
KRC
$4.58B
| $9.68M | 0.04% |
127,041
-5,631
| -4% | -$420K |
|
399
Loews
L
$24.3B
| $9.48M | 0.04% |
232,287
| – | – |
|
|
AKRX
400
DELISTED
Akorn Inc
AKRX
| $9.44M | 0.04% |
198,600
+102,300
| +106% | +$4.64M |
|
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.