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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 | |
|---|---|---|---|---|---|---|
|
AEL
676
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | 0.01% |
46,500
+37,300
| +405% | +$1.05M |
|
677
TD Synnex
SNX
$19.4B
| $1.35M | 0.01% |
35,000
-1,600
| -4% | -$61.5K |
|
678
Adeia
ADEA
$2.86B
| $1.34M | 0.01% |
125,874
-6,804
| -5% | -$69.6K |
|
679
Navient
NAVI
$774M
| $1.34M | 0.01% |
65,938
-25,770
| -28% | -$530K |
|
680
Marriott Vacations Worldwide
VAC
$3.24B
| $1.34M | 0.01% |
16,500
-1,000
| -6% | -$77.4K |
|
681
Chemed
CHE
$6.78B
| $1.32M | 0.01% |
11,100
-500
| -4% | -$55.5K |
|
682
Group 1 Automotive
GPI
$3.94B
| $1.32M | 0.01% |
15,300
| – | – |
|
|
ACH
683
Accendra Health
ACH
$240M
| $1.32M | 0.01% |
39,000
-200
| -0.5% | -$6.97K |
|
|
SVU
684
DELISTED
SUPERVALU Inc.
SVU
| $1.32M | 0.01% |
16,200
+10,577
| +188% | +$759K |
|
|
FCS
685
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.31M | 0.01% |
72,300
-5,900
| -8% | -$100K |
|
686
Boston Beer
SAM
$1.88B
| $1.31M | 0.01% |
4,900
-100
| -2% | -$29K |
|
|
THOR
687
DELISTED
THORATEC CORPORATION
THOR
| $1.31M | 0.01% |
31,200
+30,500
| +4,357% | +$1.16M |
|
688
Molina Healthcare
MOH
$10.3B
| $1.3M | 0.01% |
19,400
-2,600
| -12% | -$150K |
|
|
BFS
689
Saul Centers
BFS
$875M
| $1.3M | 0.01% |
22,779
-1,523
| -6% | -$86K |
|
|
CHMT
690
DELISTED
Chemtura Corporation
CHMT
| $1.3M | 0.01% |
47,700
-5,600
| -11% | -$138K |
|
|
UHT
691
Universal Health Realty Income Trust
UHT
$608M
| $1.29M | 0.01% |
23,012
-1,475
| -6% | -$77.1K |
|
692
Sanmina
SANM
$11.2B
| $1.29M | 0.01% |
53,400
-100
| -0.2% | -$2.3K |
|
|
FBR
693
DELISTED
Fibria Celulose Sa
FBR
| $1.28M | 0.01% |
91,000
| – | – |
|
|
MGLN
694
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | 0.01% |
18,100
-1,300
| -7% | -$81.8K |
|
695
Petrobras Class A
PBR.A
$107B
| $1.28M | 0.01% |
210,000
| – | – |
|
696
Novavax
NVAX
$1.23B
| $1.28M | 0.01% |
7,720
-1,545
| -17% | -$251K |
|
697
Silicon Laboratories
SLAB
$7.15B
| $1.27M | 0.01% |
25,000
-600
| -2% | -$29.1K |
|
|
RCPT
698
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.27M | 0.01% |
7,700
-3,800
| -33% | -$481K |
|
|
SNBR
699
DELISTED
Sleep Number
SNBR
| $1.26M | 0.01% |
36,700
-3,700
| -9% | -$115K |
|
|
FPO
700
DELISTED
First Potomac Realty Trust
FPO
| $1.26M | 0.01% |
105,998
-6,780
| -6% | -$83.4K |
|
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.