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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 | |
|---|---|---|---|---|---|---|
|
SHLM
501
DELISTED
Schulman (A.) Inc
SHLM
| $5.2M | 0.02% |
107,800
-27,300
| -20% | -$1.08M |
|
|
CYT
502
DELISTED
CYTEC INDS INC
CYT
| $5.19M | 0.02% |
96,000
| – | – |
|
503
Prestige Consumer Healthcare
PBH
$2.35B
| $5.07M | 0.02% |
118,200
-32,000
| -21% | -$1.22M |
|
|
FEIC
504
DELISTED
FEI COMPANY
FEIC
| $5.06M | 0.02% |
66,300
+8,300
| +14% | +$664K |
|
505
Healthcare Realty
HR
$7.42B
| $5.06M | 0.02% |
181,600
-13,200
| -7% | -$371K |
|
506
A.O. Smith
AOS
$8.38B
| $5.05M | 0.02% |
154,000
-7,800
| -5% | -$237K |
|
507
ASML
ASML
$675B
| $5.05M | 0.02% |
+50,000
| New | +$5.26M |
|
|
EQC
508
DELISTED
Equity Commonwealth
EQC
| $5.03M | 0.02% |
189,539
-13,777
| -7% | -$362K |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $5.02M | 0.02% |
216,495
+205,436
| +1,858% | +$5.1M |
|
510
Diamondrock Hospitality Co
DRH
$2.63B
| $4.99M | 0.02% |
353,008
-22,562
| -6% | -$331K |
|
|
SNCR
511
DELISTED
Synchronoss Technologies
SNCR
| $4.98M | 0.02% |
11,667
+1,889
| +19% | +$744K |
|
|
CXP
512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.96M | 0.02% |
183,596
-13,345
| -7% | -$341K |
|
513
Rayonier
RYN
$6.49B
| $4.95M | 0.02% |
202,259
| – | – |
|
|
CBL
514
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.95M | 0.02% |
249,892
-18,165
| -7% | -$366K |
|
515
AZZ Inc
AZZ
$4.5B
| $4.94M | 0.02% |
106,000
+6,000
| +6% | +$264K |
|
|
EPAY
516
DELISTED
Bottomline Technologies Inc
EPAY
| $4.93M | 0.02% |
180,000
+24,000
| +15% | +$623K |
|
517
FNB Corp
FNB
$6.78B
| $4.91M | 0.02% |
373,800
-400
| -0.1% | -$5.1K |
|
|
HIBB
518
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.91M | 0.02% |
100,000
| – | – |
|
|
HR
519
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.88M | 0.02% |
175,843
-10,819
| -6% | -$308K |
|
520
AngloGold Ashanti
AU
$40.3B
| $4.8M | 0.02% |
513,500
| – | – |
|
|
HF
521
DELISTED
HFF Inc.
HF
| $4.78M | 0.02% |
127,300
-13,100
| -9% | -$471K |
|
522
Griffon
GFF
$4.16B
| $4.75M | 0.02% |
272,788
-119,412
| -30% | -$1.84M |
|
523
Spire
SR
$4.92B
| $4.75M | 0.02% |
92,700
+8,700
| +10% | +$456K |
|
|
CRZO
524
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.73M | 0.02% |
95,300
+10,100
| +12% | +$473K |
|
525
Greenlight Captial
GLRE
$563M
| $4.66M | 0.02% |
146,400
+8,600
| +6% | +$276K |
|
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.