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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 | |
|---|---|---|---|---|---|---|
651
Opko Health
OPK
$921M
| $1.54M | 0.01% |
108,600
-10,800
| -9% | -$141K |
|
|
QLIK
652
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.53M | 0.01% |
49,200
-1,300
| -3% | -$39.8K |
|
|
IDTI
653
DELISTED
Integrated Device Technology I
IDTI
| $1.52M | 0.01% |
76,000
| – | – |
|
654
New Jersey Resources
NJR
$6.06B
| $1.5M | 0.01% |
48,200
-800
| -2% | -$25.1K |
|
|
ARUN
655
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.49M | 0.01% |
61,000
+2,800
| +5% | +$56.4K |
|
|
EXL
656
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.48M | 0.01% |
105,794
-6,707
| -6% | -$93.1K |
|
|
SUSQ
657
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.48M | 0.01% |
108,200
-1,500
| -1% | -$20K |
|
|
CTB
658
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | 0.01% |
34,500
-4,400
| -11% | -$163K |
|
659
HNI Corp
HNI
$3B
| $1.47M | 0.01% |
26,600
-1,000
| -4% | -$51.3K |
|
660
Guidewire Software
GWRE
$11.5B
| $1.46M | 0.01% |
27,700
+16,200
| +141% | +$839K |
|
661
Hancock Whitney
HWC
$6.13B
| $1.46M | 0.01% |
48,800
+500
| +1% | +$14.3K |
|
|
WNR
662
DELISTED
Western Refining Inc
WNR
| $1.46M | 0.01% |
29,500
+7,800
| +36% | +$326K |
|
|
TIME
663
DELISTED
Time Inc.
TIME
| $1.45M | 0.01% |
64,500
+1,400
| +2% | +$33.5K |
|
|
QTS
664
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | 0.01% |
39,426
+14,417
| +58% | +$534K |
|
665
Delek US
DK
$3.87B
| $1.43M | 0.01% |
36,100
-6,700
| -16% | -$222K |
|
|
CPHD
666
DELISTED
Cepheid Inc
CPHD
| $1.42M | 0.01% |
24,900
+12,100
| +95% | +$681K |
|
667
Moog Inc Class A
MOG.A
$13B
| $1.41M | 0.01% |
18,800
-500
| -3% | -$36.9K |
|
668
Helen of Troy
HELE
$663M
| $1.4M | 0.01% |
17,200
-2,100
| -11% | -$160K |
|
|
MENT
669
DELISTED
Mentor Graphics Corp
MENT
| $1.4M | 0.01% |
58,300
-2,900
| -5% | -$67.9K |
|
670
Ambarella
AMBA
$2.99B
| $1.39M | 0.01% |
18,300
-4,300
| -19% | -$261K |
|
671
RLI Corp
RLI
$5.68B
| $1.38M | 0.01% |
52,600
+44,400
| +541% | +$1.1M |
|
672
First Citizens BancShares
FCNCA
$24.6B
| $1.38M | 0.01% |
5,300
+600
| +13% | +$148K |
|
673
Avanos Medical
AVNS
$1.17B
| $1.38M | 0.01% |
27,964
-2,349
| -8% | -$109K |
|
674
Wintrust Financial
WTFC
$10.7B
| $1.37M | 0.01% |
28,700
+25,300
| +744% | +$1.17M |
|
|
AVIV
675
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.37M | 0.01% |
37,457
-9,423
| -20% | -$349K |
|
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.