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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 | |
|---|---|---|---|---|---|---|
476
Outfront Media
OUT
$5.64B
| $6.01M | 0.03% |
+203,993
| New | +$5.8M |
|
477
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.98M | 0.03% |
128,444
-8,185
| -6% | -$390K |
|
|
MRC
478
DELISTED
MRC Global
MRC
| $5.92M | 0.03% |
499,500
| – | – |
|
479
Douglas Emmett
DEI
$2.06B
| $5.89M | 0.03% |
197,469
-14,353
| -7% | -$417K |
|
480
Itaú Unibanco
ITUB
$91.3B
| $5.84M | 0.03% |
1,317,047
| – | – |
|
|
WRI
481
DELISTED
Weingarten Realty Investors
WRI
| $5.82M | 0.03% |
161,817
-11,762
| -7% | -$428K |
|
|
HME
482
DELISTED
HOME PROPERTIES, INC
HME
| $5.79M | 0.03% |
83,603
-6,077
| -7% | -$421K |
|
|
CYBX
483
DELISTED
CYBERONICS INC
CYBX
| $5.75M | 0.03% |
88,500
-8,300
| -9% | -$505K |
|
484
Wolverine World Wide
WWW
$1.54B
| $5.7M | 0.03% |
170,500
-8,700
| -5% | -$257K |
|
485
Visteon
VC
$2.77B
| $5.69M | 0.03% |
59,000
| – | – |
|
486
The GEO Group
GEO
$4.13B
| $5.66M | 0.02% |
193,935
-11,865
| -6% | -$338K |
|
487
Flowserve
FLS
$9.25B
| $5.65M | 0.02% |
100,000
-56,855
| -36% | -$3.3M |
|
488
Brunswick
BC
$5.19B
| $5.64M | 0.02% |
109,600
+5,500
| +5% | +$292K |
|
|
ALEX
489
DELISTED
Alexander & Baldwin
ALEX
| $5.6M | 0.02% |
129,700
+128,800
| +14,311% | +$5.11M |
|
490
Bank OZK
OZK
$5.49B
| $5.59M | 0.02% |
151,300
+1,000
| +0.7% | +$35.6K |
|
|
RPAI
491
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.58M | 0.02% |
347,930
-25,290
| -7% | -$424K |
|
|
MPT
492
Medical Properties Trust
MPT
$2.89B
| $5.54M | 0.02% |
375,899
+44,742
| +14% | +$665K |
|
|
DCT
493
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.45M | 0.02% |
157,327
-9,790
| -6% | -$353K |
|
494
iShares MSCI South Africa ETF
EZA
$525M
| $5.36M | 0.02% |
80,000
| – | – |
|
|
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.34M | 0.02% |
93,000
-19,100
| -17% | -$1.06M |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.33M | 0.02% |
310,300
-2,400
| -0.8% | -$39.6K |
|
|
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.29M | 0.02% |
524,059
| – | – |
|
|
PRFT
498
DELISTED
Perficient Inc
PRFT
| $5.28M | 0.02% |
255,000
-15,000
| -6% | -$291K |
|
499
Federal Signal
FSS
$7.25B
| $5.2M | 0.02% |
329,600
-500
| -0.2% | -$7.78K |
|
500
Ryman Hospitality Properties
RHP
$8.4B
| $5.2M | 0.02% |
85,297
-5,332
| -6% | -$309K |
|
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.