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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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $6.78M | 0.03% |
76,915
-51,727
| -40% | -$4.37M |
|
|
DWRE
452
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.75M | 0.03% |
110,859
-107,141
| -49% | -$6.23M |
|
453
Telefônica Brasil
VIV
$22.4B
| $6.73M | 0.03% |
440,000
| – | – |
|
|
EDR
454
DELISTED
Education Realty Trust Inc
EDR
| $6.69M | 0.03% |
189,205
-6,765
| -3% | -$243K |
|
|
SEE
455
DELISTED
Sealed Air
SEE
| $6.61M | 0.03% |
145,000
| – | – |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $6.6M | 0.03% |
153,890
-11,186
| -7% | -$479K |
|
457
CoreCivic
CXW
$3.1B
| $6.58M | 0.03% |
163,363
-11,875
| -7% | -$468K |
|
458
Southern Copper
SCCO
$141B
| $6.57M | 0.03% |
242,880
-1,269
| -0.5% | -$33.9K |
|
459
Perrigo
PRGO
$1.4B
| $6.54M | 0.03% |
39,486
-100,570
| -72% | -$16M |
|
460
Emergent Biosolutions
EBS
$375M
| $6.41M | 0.03% |
222,900
-800
| -0.4% | -$22.9K |
|
461
Pinnacle West Capital
PNW
$12.9B
| $6.38M | 0.03% |
100,000
| – | – |
|
|
LTRPA
462
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.36M | 0.03% |
200,000
+77,000
| +63% | +$2.23M |
|
|
SGI
463
Somnigroup International
SGI
$15.1B
| $6.35M | 0.03% |
+440,000
| New | +$6.09M |
|
464
Omnicell
OMCL
$1.86B
| $6.3M | 0.03% |
179,500
+1,200
| +0.7% | +$39.6K |
|
465
EPR Properties
EPR
$4.86B
| $6.2M | 0.03% |
103,358
-6,610
| -6% | -$406K |
|
466
Sunstone Hotel Investors
SHO
$2.19B
| $6.19M | 0.03% |
371,385
-23,119
| -6% | -$397K |
|
467
PRA Group
PRAA
$648M
| $6.18M | 0.03% |
113,800
-251,400
| -69% | -$13.4M |
|
468
Equity Lifestyle Properties
ELS
$12.8B
| $6.17M | 0.03% |
224,582
-16,324
| -7% | -$447K |
|
469
Maximus
MMS
$3.14B
| $6.16M | 0.03% |
92,300
-14,700
| -14% | -$873K |
|
|
QLGC
470
DELISTED
QLOGIC CORP
QLGC
| $6.14M | 0.03% |
416,800
-6,500
| -2% | -$91.5K |
|
|
BEE
471
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.14M | 0.03% |
494,241
-20,102
| -4% | -$263K |
|
472
Constellation Brands
STZ
$22.2B
| $6.13M | 0.03% |
52,760
+48,600
| +1,168% | +$5.47M |
|
473
Sun Communities
SUI
$15B
| $6.12M | 0.03% |
91,690
+2,375
| +3% | +$160K |
|
474
West Pharmaceutical
WST
$23.1B
| $6.11M | 0.03% |
101,400
+100
| +0.1% | +$5.33K |
|
|
DCH
475
Dauch Corp
DCH
$1.3B
| $6.02M | 0.03% |
233,000
+8,400
| +4% | +$206K |
|
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.