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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 | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$5.29B
| $4.1M | 0.02% |
136,940
-8,355
| -6% | -$258K |
|
|
PGRE
552
DELISTED
Paramount Group
PGRE
| $4.09M | 0.02% |
+211,922
| New | +$4.03M |
|
553
Qorvo
QRVO
$7.63B
| $4.06M | 0.02% |
+50,927
| New | +$3.63M |
|
554
World Kinect Corp
WKC
$1.96B
| $4.02M | 0.02% |
70,000
-27,000
| -28% | -$1.4M |
|
555
LXP Industrial Trust
LXP
$3.53B
| $4.02M | 0.02% |
81,754
-5,306
| -6% | -$287K |
|
|
VRTU
556
DELISTED
Virtusa Corporation
VRTU
| $3.93M | 0.02% |
95,000
| – | – |
|
|
HPP
557
Hudson Pacific Properties
HPP
$834M
| $3.92M | 0.02% |
16,871
+1,800
| +12% | +$404K |
|
|
DFT
558
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.86M | 0.02% |
118,164
-7,220
| -6% | -$244K |
|
559
Franklin Electric
FELE
$4.67B
| $3.82M | 0.02% |
100,100
+5,000
| +5% | +$179K |
|
|
CBD
560
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.82M | 0.02% |
128,000
+64,000
| +100% | +$2.1M |
|
561
Banner Corp
BANR
$2.39B
| $3.76M | 0.02% |
82,000
-24,600
| -23% | -$1.06M |
|
562
Kite Realty
KRG
$5.95B
| $3.71M | 0.02% |
131,764
-9,079
| -6% | -$263K |
|
563
American Homes 4 Rent
AMH
$12B
| $3.66M | 0.02% |
221,203
-16,079
| -7% | -$269K |
|
564
Encore Capital Group
ECPG
$1.93B
| $3.66M | 0.02% |
88,000
| – | – |
|
|
EOCC
565
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.6M | 0.02% |
115,600
| – | – |
|
566
Exponent
EXPO
$2.98B
| $3.6M | 0.02% |
162,000
| – | – |
|
567
Core Laboratories
CLB
$538M
| $3.59M | 0.02% |
34,324
-169
| -0.5% | -$18K |
|
568
Sabra Healthcare REIT
SBRA
$5.64B
| $3.55M | 0.02% |
107,119
+3,067
| +3% | +$99.5K |
|
569
Matrix Service
MTRX
$347M
| $3.54M | 0.02% |
201,400
-1,600
| -0.8% | -$30.1K |
|
570
EastGroup Properties
EGP
$11.5B
| $3.43M | 0.02% |
57,107
-3,481
| -6% | -$219K |
|
|
ANK
571
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.43M | 0.02% |
49,600
-300
| -0.6% | -$20.8K |
|
|
CSG
572
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.37M | 0.01% |
427,043
-27,392
| -6% | -$225K |
|
|
CHSP
573
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.36M | 0.01% |
99,213
-6,367
| -6% | -$228K |
|
|
PTR
574
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.34M | 0.01% |
30,000
| – | – |
|
|
ELME
575
Elme Communities
ELME
$132M
| $3.32M | 0.01% |
120,199
-7,724
| -6% | -$218K |
|
Similar funds
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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.