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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$442B
| $148M | 0.65% |
5,362,130
-128,760
| -2% | -$3.62M |
|
27
Amazon
AMZN
$2.63T
| $146M | 0.64% |
7,848,300
-83,880
| -1% | -$1.47M |
|
28
Simon Property Group
SPG
$73.4B
| $146M | 0.64% |
744,040
-51,840
| -7% | -$10M |
|
29
CVS Health
CVS
$138B
| $141M | 0.62% |
1,363,423
-10,702
| -0.8% | -$1.08M |
|
30
PepsiCo
PEP
$185B
| $140M | 0.62% |
1,465,906
-12,838
| -0.9% | -$1.24M |
|
31
Honeywell
HON
$73.8B
| $140M | 0.62% |
1,493,670
-11,448
| -0.8% | -$1.05M |
|
32
AT&T
T
$160B
| $133M | 0.59% |
5,380,290
-62,727
| -1% | -$1.59M |
|
33
Merck
MRK
$315B
| $129M | 0.57% |
2,357,809
-40,150
| -2% | -$2.27M |
|
34
UnitedHealth
UNH
$392B
| $125M | 0.55% |
1,060,140
-286,878
| -21% | -$31.9M |
|
35
Union Pacific
UNP
$174B
| $118M | 0.52% |
1,085,766
-10,259
| -0.9% | -$1.2M |
|
36
Intel
INTC
$516B
| $118M | 0.52% |
3,760,419
-217,744
| -5% | -$7.35M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $115M | 0.51% |
1,520,022
-117,987
| -7% | -$7.99M |
|
38
Walmart Inc
WMT
$870B
| $114M | 0.5% |
4,143,870
-61,245
| -1% | -$1.74M |
|
39
RTX Corp
RTX
$262B
| $110M | 0.49% |
1,497,292
+164,510
| +12% | +$12.3M |
|
40
Boeing
BA
$164B
| $110M | 0.48% |
730,770
-11,781
| -2% | -$1.72M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $109M | 0.48% |
946,967
+128,276
| +16% | +$15.3M |
|
42
Meta Platforms (Facebook)
META
$1.59T
| $104M | 0.46% |
1,268,831
-22,005
| -2% | -$1.72M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $104M | 0.46% |
1,638,823
+94,176
| +6% | +$5.68M |
|
44
Qualcomm
QCOM
$185B
| $104M | 0.46% |
1,500,601
+92,984
| +7% | +$6.55M |
|
45
Biogen
BIIB
$29.2B
| $104M | 0.46% |
245,334
-3,961
| -2% | -$1.56M |
|
46
SLB Ltd
SLB
$71.3B
| $104M | 0.46% |
1,240,512
-17,769
| -1% | -$1.48M |
|
47
Starbucks
SBUX
$119B
| $102M | 0.45% |
2,161,556
-15,816
| -0.7% | -$711K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $101M | 0.44% |
580,231
+102,003
| +21% | +$18.5M |
|
49
Salesforce
CRM
$133B
| $98.9M | 0.44% |
1,480,827
+5,120
| +0.3% | +$318K |
|
50
Goldman Sachs
GS
$324B
| $97.3M | 0.43% |
517,614
-24,621
| -5% | -$4.58M |
|
Similar funds
RG
KK
VAI
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.