We are live on ! Find out more
SO

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
BBD icon
576
Banco Bradesco
BBD
$38.1B
$3.12M 0.01%
714,293
– –
UE icon
577
Urban Edge Properties
UE
$2.94B
$3.11M 0.01%
+131,372
New +$3.14M
VRE
578
DELISTED
Veris Residential
VRE
$3.09M 0.01%
160,477
-10,314
-6% -$199K
NYRT
579
DELISTED
New York REIT, Inc.
NYRT
$3.09M 0.01%
29,448
-1,887
-6% -$197K
ROIC
580
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.05M 0.01%
166,840
-10,739
-6% -$189K
INXN
581
DELISTED
Interxion Holding N.V.
INXN
$3.04M 0.01%
107,757
– –
EQY
582
DELISTED
Equity One
EQY
$3.02M 0.01%
113,360
-5,319
-4% -$143K
PSB
583
DELISTED
PS Business Parks, Inc.
PSB
$3M 0.01%
36,194
-2,358
-6% -$195K
AAT
584
American Assets Trust
AAT
$1.49B
$2.91M 0.01%
67,167
-4,310
-6% -$184K
LTC
585
LTC Properties
LTC
$2.16B
$2.88M 0.01%
62,712
-4,015
-6% -$182K
GOV
586
DELISTED
Government Properties Income Trust
GOV
$2.88M 0.01%
126,164
-8,114
-6% -$186K
ESRT icon
587
Empire State Realty Trust
ESRT
$976M
$2.82M 0.01%
149,961
-9,476
-6% -$172K
SIR
588
DELISTED
SELECT INCOME REIT
SIR
$2.77M 0.01%
252,677
+88,586
+54% +$977K
PEI
589
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.77M 0.01%
7,941
-506
-6% -$180K
LPL icon
590
LG Display
LPL
$3.17B
$2.75M 0.01%
192,000
– –
GMCR
591
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.72M 0.01%
24,356
-115,476
-83% -$14.4M
STAG icon
592
STAG Industrial
STAG
$7.86B
$2.67M 0.01%
113,668
-7,389
-6% -$186K
PKX icon
593
POSCO
PKX
$15.8B
$2.62M 0.01%
48,000
– –
PBYI icon
594
Puma Biotechnology
PBYI
$406M
$2.62M 0.01%
11,100
+200
+2% +$42.8K
FCH
595
DELISTED
Felcor Lodging Trust
FCH
$2.58M 0.01%
224,483
-14,409
-6% -$155K
RPT
596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.57M 0.01%
138,151
-8,874
-6% -$170K
AEC
597
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.56M 0.01%
103,772
-6,647
-6% -$163K
ACI
598
DELISTED
ARCH COAL, INC.
ACI
$2.5M 0.01%
250,000
– –
PKY
599
DELISTED
Parkway, Inc.
PKY
$2.5M 0.01%
143,969
-9,253
-6% -$165K
KOP icon
600
Koppers
KOP
$966M
$2.46M 0.01%
125,000
– –
22 23
24
25 26

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.