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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
Cap. Flow
-$683M
Cap. Flow %
-3.01%
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
WY icon
Weyerhaeuser
WY
+$41.7M
3
MDLZ icon
Mondelez International
MDLZ
+$34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.6M
5
LAZ icon
Lazard
LAZ
+$28.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$96.8M
2
HCA icon
HCA Healthcare
HCA
+$70.3M
3
HPQ icon
HP
HPQ
+$51.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.2M
5
TROW icon
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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.8B
$4.63M 0.02%
125,570
-9,127
-7% -$308K
B
527
DELISTED
Barnes Group Inc.
B
$4.63M 0.02%
114,300
+1,200
+1% +$45.2K
FMBI
528
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.61M 0.02%
265,600
-300
-0.1% -$5.02K
ENIA
529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.55M 0.02%
519,120
– –
PPS
530
DELISTED
Post Properties
PPS
$4.54M 0.02%
79,709
-5,794
-7% -$341K
AIRM
531
DELISTED
Air Methods Corp
AIRM
$4.54M 0.02%
97,400
+10,400
+12% +$476K
AWR icon
532
American States Water
AWR
$3.39B
$4.53M 0.02%
113,600
-6,900
-6% -$274K
NHI icon
533
National Health Investors
NHI
$3.9B
$4.51M 0.02%
63,529
-3,042
-5% -$220K
TDY icon
534
Teledyne Technologies
TDY
$30.4B
$4.5M 0.02%
42,200
+300
+0.7% +$30.1K
WPG
535
DELISTED
Washington Prime Group Inc.
WPG
$4.5M 0.02%
+30,071
New +$4.66M
CDK
536
DELISTED
CDK Global, Inc.
CDK
$4.46M 0.02%
95,412
-1,298
-1% -$59.2K
ALG icon
537
Alamo Group
ALG
$2.01B
$4.42M 0.02%
70,000
-10,000
-13% -$518K
BBRG
538
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.41M 0.02%
300,000
– –
IGTE
539
DELISTED
IGATE CORPORATION
IGTE
$4.39M 0.02%
103,000
-28,700
-22% -$1.15M
ACOR
540
DELISTED
Acorda Therapeutics
ACOR
$4.39M 0.02%
1,099
+20
+2% +$91.6K
POWI icon
541
Power Integrations
POWI
$3.54B
$4.33M 0.02%
166,200
+10,000
+6% +$269K
CKP
542
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.3M 0.02%
397,900
+35,300
+10% +$448K
TD icon
543
Toronto Dominion Bank
TD
$198B
$4.29M 0.02%
+100,000
New +$4.3M
FRAN
544
DELISTED
Francesca's Holdings Corporation
FRAN
$4.27M 0.02%
20,000
-1,667
-8% -$317K
VMW
545
DELISTED
VMware, Inc
VMW
$4.27M 0.02%
52,023
-707
-1% -$57.8K
FR icon
546
First Industrial Realty Trust
FR
$8.88B
$4.26M 0.02%
199,027
-12,156
-6% -$261K
PLXS icon
547
Plexus
PLXS
$6.81B
$4.23M 0.02%
103,800
-9,600
-8% -$385K
BDN
548
Brandywine Realty Trust
BDN
$551M
$4.21M 0.02%
263,179
-19,131
-7% -$308K
ANDE icon
549
Andersons Inc
ANDE
$2.65B
$4.14M 0.02%
100,000
+13,700
+16% +$616K
VOXX
550
DELISTED
VOXX International Corporation Class A
VOXX
$4.13M 0.02%
450,900
+12,500
+3% +$106K
20 21
22
23 24

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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.