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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 | |
|---|---|---|---|---|---|---|
|
CUDA
626
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.73M | 0.01% |
+44,868
| New | +$1.66M |
|
627
Terreno Realty
TRNO
$7.68B
| $1.71M | 0.01% |
74,964
-6,794
| -8% | -$153K |
|
628
Radian Group
RDN
$5.14B
| $1.71M | 0.01% |
101,700
+200
| +0.2% | +$3.26K |
|
|
FMER
629
DELISTED
FIRSTMERIT CORP
FMER
| $1.69M | 0.01% |
88,500
-1,100
| -1% | -$19.9K |
|
|
ALX
630
Alexander's
ALX
$1.4B
| $1.68M | 0.01% |
3,689
-217
| -6% | -$97.7K |
|
|
AXLL
631
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.67M | 0.01% |
35,500
-4,300
| -11% | -$194K |
|
|
DATA
632
DELISTED
Tableau Software, Inc.
DATA
| $1.67M | 0.01% |
18,000
-30,374
| -63% | -$2.76M |
|
|
IRC
633
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.66M | 0.01% |
154,882
-9,943
| -6% | -$109K |
|
634
MarketAxess Holdings
MKTX
$4.15B
| $1.65M | 0.01% |
19,900
-1,500
| -7% | -$119K |
|
635
Ziff Davis
ZD
$1.9B
| $1.65M | 0.01% |
28,865
-1,150
| -4% | -$64K |
|
|
BLUE
636
DELISTED
bluebird bio
BLUE
| $1.64M | 0.01% |
1,050
-54
| -5% | -$71.2K |
|
637
Cracker Barrel
CBRL
$1.2B
| $1.61M | 0.01% |
10,600
-500
| -5% | -$70.6K |
|
638
Emcor
EME
$33.1B
| $1.61M | 0.01% |
34,700
-2,200
| -6% | -$95.5K |
|
|
CSR
639
Centerspace
CSR
$936M
| $1.61M | 0.01% |
21,427
-495
| -2% | -$39K |
|
|
KF
640
Korea Fund
KF
$247M
| $1.6M | 0.01% |
40,000
| – | – |
|
|
AHT
641
Ashford Hospitality Trust
AHT
$21M
| $1.6M | 0.01% |
168
+31
| +23% | +$317K |
|
642
Portland General Electric
POR
$6.02B
| $1.6M | 0.01% |
43,100
+13,000
| +43% | +$490K |
|
|
WGL
643
DELISTED
Wgl Holdings
WGL
| $1.6M | 0.01% |
28,300
+23,900
| +543% | +$1.31M |
|
|
ABMD
644
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.01% |
22,200
-7,800
| -26% | -$423K |
|
645
Cimpress
CMPR
$2.37B
| $1.56M | 0.01% |
18,500
+14,900
| +414% | +$1.19M |
|
646
Rexford Industrial Realty
REXR
$8.7B
| $1.56M | 0.01% |
98,778
+15,855
| +19% | +$254K |
|
|
SNR
647
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.56M | 0.01% |
93,752
-6,815
| -7% | -$115K |
|
|
SKX
648
DELISTED
Skechers
SKX
| $1.55M | 0.01% |
64,800
-7,800
| -11% | -$168K |
|
649
Primerica
PRI
$9.81B
| $1.55M | 0.01% |
30,500
+300
| +1% | +$15.6K |
|
|
IIF
650
Morgan Stanley India Investment Fund
IIF
$210M
| $1.55M | 0.01% |
55,564
| – | – |
|
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.