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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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$15B
| $9.33M | 0.04% |
137,140
-9,968
| -7% | -$670K |
|
402
Zoetis
ZTS
$31.6B
| $9.26M | 0.04% |
200,084
+63,622
| +47% | +$2.87M |
|
403
Fulton Financial
FULT
$4.7B
| $9.26M | 0.04% |
750,000
| – | – |
|
404
Packaging Corp of America
PKG
$22.7B
| $9.23M | 0.04% |
118,100
| – | – |
|
|
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
| $9.15M | 0.04% |
275,313
+197,653
| +255% | +$6.21M |
|
|
BCPC
406
Balchem Corp
BCPC
$5.23B
| $9.14M | 0.04% |
165,000
+163,300
| +9,606% | +$9.35M |
|
|
AIV
407
Aimco
AIV
$380M
| $9.05M | 0.04% |
1,725,424
+1,704
| +0.1% | +$8.87K |
|
|
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
| $9.02M | 0.04% |
139,778
+2,978
| +2% | +$171K |
|
|
XCO
409
DELISTED
Exco Resources
XCO
| $9.01M | 0.04% |
328,333
| – | – |
|
|
ABCO
410
DELISTED
Advisory Board Co
ABCO
| $8.9M | 0.04% |
167,020
+2,000
| +1% | +$102K |
|
411
W.P. Carey
WPC
$17.1B
| $8.79M | 0.04% |
131,998
-9,595
| -7% | -$659K |
|
|
NRF
412
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.78M | 0.04% |
242,290
+18,315
| +8% | +$678K |
|
|
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
| $8.63M | 0.04% |
125,000
-50,000
| -29% | -$3.38M |
|
414
Thomson Reuters
TRI
$39.4B
| $8.56M | 0.04% |
181,795
-2,472
| -1% | -$114K |
|
415
Acadia Realty Trust
AKR
$2.99B
| $8.45M | 0.04% |
242,173
-3,288
| -1% | -$115K |
|
|
BTU
416
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.36M | 0.04% |
113,333
| – | – |
|
417
SITE Centers
SITC
$230M
| $8.36M | 0.04% |
348,532
-25,334
| -7% | -$625K |
|
|
B
418
Barrick Mining
B
$62.2B
| $8.27M | 0.04% |
755,000
| – | – |
|
419
Omega Healthcare
OHI
$15.4B
| $8.27M | 0.04% |
203,874
+2,836
| +1% | +$117K |
|
|
CRC
420
DELISTED
California Resources Corporation
CRC
| $8.27M | 0.04% |
108,658
-955
| -0.9% | -$58.4K |
|
|
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.25M | 0.04% |
210,157
+2,570
| +1% | +$99.3K |
|
|
TGNA
422
DELISTED
TEGNA Inc
TGNA
| $8.21M | 0.04% |
423,408
| – | – |
|
423
NNN REIT
NNN
$9.39B
| $7.86M | 0.03% |
191,826
-13,944
| -7% | -$578K |
|
|
CEE
424
Central and Eastern Europe Fund
CEE
$135M
| $7.84M | 0.03% |
381,556
| – | – |
|
425
Sabesp
SBS
$19.7B
| $7.8M | 0.03% |
7,425,392
| – | – |
|
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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.