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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 | |
|---|---|---|---|---|---|---|
601
Banco Santander Chile
BSAC
$15.8B
| $2.43M | 0.01% |
111,999
| – | – |
|
|
MORE
602
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.31M | 0.01% |
+248,356
| New | +$2.3M |
|
|
GPT
603
DELISTED
Gramercy Property Trust
GPT
| $2.31M | 0.01% |
27,452
-89,347
| -76% | -$2.54M |
|
|
SPIL
604
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.29M | 0.01% |
280,000
| – | – |
|
|
ODP
605
DELISTED
ODP
ODP
| $2.27M | 0.01% |
24,660
+13,470
| +120% | +$1.2M |
|
606
JetBlue
JBLU
$1.96B
| $2.23M | 0.01% |
115,600
-10,500
| -8% | -$179K |
|
|
S
607
DELISTED
Sprint Corporation
S
| $2.22M | 0.01% |
468,554
-5,882
| -1% | -$27.7K |
|
608
Graphic Packaging
GPK
$3.26B
| $2.16M | 0.01% |
148,300
-3,800
| -2% | -$55.6K |
|
|
INN
609
Summit Hotel Properties
INN
$761M
| $2.1M | 0.01% |
148,928
-9,447
| -6% | -$126K |
|
610
Ionis Pharmaceuticals
IONS
$9.35B
| $2.08M | 0.01% |
32,753
+2,553
| +8% | +$173K |
|
|
DOC
611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | 0.01% |
118,145
+29,447
| +33% | +$497K |
|
|
HT
612
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.07M | 0.01% |
80,031
-5,052
| -6% | -$136K |
|
|
FSP
613
Franklin Street Properties
FSP
$44.8M
| $2.05M | 0.01% |
159,670
-10,225
| -6% | -$131K |
|
|
CLDT
614
Chatham Lodging
CLDT
$630M
| $1.97M | 0.01% |
66,917
+3,826
| +6% | +$115K |
|
|
CONE
615
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | 0.01% |
63,179
-4,093
| -6% | -$121K |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | 0.01% |
21,400
-1,500
| -7% | -$125K |
|
|
PRXL
617
DELISTED
Parexel International Corp
PRXL
| $1.94M | 0.01% |
28,100
-2,400
| -8% | -$153K |
|
618
First American
FAF
$7.67B
| $1.91M | 0.01% |
53,600
+15,200
| +40% | +$529K |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.01% |
38,812
-2,512
| -6% | -$115K |
|
620
Prosperity Bancshares
PB
$8.77B
| $1.85M | 0.01% |
35,300
+21,200
| +150% | +$1.08M |
|
|
AZPN
621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.01% |
47,100
-2,500
| -5% | -$96.2K |
|
622
Deluxe
DLX
$1.19B
| $1.81M | 0.01% |
26,100
-1,100
| -4% | -$71.6K |
|
623
Cognex
CGNX
$10.3B
| $1.78M | 0.01% |
72,000
+28,400
| +65% | +$604K |
|
|
SFR
624
DELISTED
Starwood Waypoint Homes
SFR
| $1.77M | 0.01% |
68,660
-4,339
| -6% | -$110K |
|
625
Neurocrine Biosciences
NBIX
$17.7B
| $1.75M | 0.01% |
44,200
-10,300
| -19% | -$368K |
|
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.