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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 | |
|---|---|---|---|---|---|---|
|
LPT
426
DELISTED
Liberty Property Trust
LPT
| $7.75M | 0.03% |
217,226
-15,790
| -7% | -$601K |
|
|
DHC
427
Diversified Healthcare Trust
DHC
$2.26B
| $7.67M | 0.03% |
348,700
+24,399
| +8% | +$545K |
|
428
Highwoods Properties
HIW
$3.71B
| $7.65M | 0.03% |
167,060
-8,134
| -5% | -$375K |
|
|
WIN
429
DELISTED
Windstream Holdings Inc
WIN
| $7.58M | 0.03% |
130,720
+3,053
| +2% | +$195K |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $7.58M | 0.03% |
170,000
+75,000
| +79% | +$3.3M |
|
431
Signet Jewelers
SIG
$3.55B
| $7.55M | 0.03% |
54,412
+312
| +0.6% | +$38.7K |
|
|
FNFG
432
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.49M | 0.03% |
846,800
| – | – |
|
433
RLJ Lodging Trust
RLJ
$1.87B
| $7.46M | 0.03% |
238,392
-15,323
| -6% | -$507K |
|
434
Dorman Products
DORM
$4.01B
| $7.46M | 0.03% |
150,000
| – | – |
|
435
ServiceNow
NOW
$102B
| $7.27M | 0.03% |
+461,440
| New | +$6.8M |
|
|
SVC
436
Service Properties Trust
SVC
$1.1B
| $7.26M | 0.03% |
44,315
-3,221
| -7% | -$514K |
|
|
TCO
437
DELISTED
Taubman Centers Inc.
TCO
| $7.22M | 0.03% |
93,656
-6,808
| -7% | -$537K |
|
|
PDM
438
Piedmont Realty Trust
PDM
$1.22B
| $7.22M | 0.03% |
388,021
+144,605
| +59% | +$2.73M |
|
439
Regions Financial
RF
$26.3B
| $7.2M | 0.03% |
762,335
-203,003
| -21% | -$1.92M |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $7.16M | 0.03% |
250,869
| – | – |
|
441
CubeSmart
CUBE
$9.53B
| $7.1M | 0.03% |
294,140
-18,813
| -6% | -$453K |
|
442
Lamar Advertising Co
LAMR
$16.2B
| $7.02M | 0.03% |
+118,442
| New | +$6.76M |
|
|
IPG
443
DELISTED
Interpublic Group of Companies
IPG
| $6.9M | 0.03% |
311,831
-2,494
| -0.8% | -$52.9K |
|
444
Cemex
CX
$17.4B
| $6.89M | 0.03% |
818,900
| – | – |
|
445
Seagate
STX
$193B
| $6.88M | 0.03% |
132,313
-442
| -0.3% | -$26.3K |
|
446
Brixmor Property Group
BRX
$9.95B
| $6.83M | 0.03% |
257,319
+88,898
| +53% | +$2.32M |
|
|
SOHU
447
Sohu.com
SOHU
$336M
| $6.83M | 0.03% |
128,000
| – | – |
|
|
ESV
448
DELISTED
Ensco Rowan plc
ESV
| $6.82M | 0.03% |
80,933
+3,545
| +5% | +$373K |
|
|
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.8M | 0.03% |
125,553
-9,126
| -7% | -$505K |
|
|
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.79M | 0.03% |
299,613
-11,887
| -4% | -$273K |
|
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.