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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 | |
|---|---|---|---|---|---|---|
|
HAWK
701
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.25M | 0.01% |
35,100
+600
| +2% | +$21.3K |
|
702
InterDigital
IDCC
$6.68B
| $1.25M | 0.01% |
24,600
+21,900
| +811% | +$1.14M |
|
|
RSE
703
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.25M | 0.01% |
65,862
-4,186
| -6% | -$78.3K |
|
|
PLCM
704
DELISTED
POLYCOM INC
PLCM
| $1.24M | 0.01% |
92,900
-100
| -0.1% | -$1.34K |
|
|
VTLE
705
DELISTED
Vital Energy
VTLE
| $1.24M | 0.01% |
4,763
| – | – |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.01% |
15,400
+800
| +5% | +$64.9K |
|
707
Grand Canyon Education
LOPE
$3.71B
| $1.23M | 0.01% |
28,300
-700
| -2% | -$31.4K |
|
|
KND
708
DELISTED
Kindred Healthcare
KND
| $1.22M | 0.01% |
51,400
-4,900
| -9% | -$99.4K |
|
709
Comscore
SCOR
| $1.21M | 0.01% |
1,185
-85
| -7% | -$80K |
|
|
SYA
710
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.21M | 0.01% |
51,700
-1,300
| -2% | -$29.1K |
|
711
ABM Industries
ABM
$2.8B
| $1.21M | 0.01% |
38,000
-2,100
| -5% | -$63.3K |
|
|
AFSI
712
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.21M | 0.01% |
42,400
+1,200
| +3% | +$32.5K |
|
713
Genesco
GCO
$396M
| $1.2M | 0.01% |
16,900
+500
| +3% | +$36.3K |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
51,383
+40,483
| +371% | +$909K |
|
|
NUVA
715
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | 0.01% |
25,800
+100
| +0.4% | +$4.65K |
|
|
MZTI
716
The Marzetti Company
MZTI
$2.94B
| $1.18M | 0.01% |
12,400
-300
| -2% | -$27.5K |
|
|
ISIL
717
DELISTED
Intersil Corp
ISIL
| $1.18M | 0.01% |
82,400
-2,100
| -2% | -$31.2K |
|
718
EPAM Systems
EPAM
$4.69B
| $1.18M | 0.01% |
+19,200
| New | +$1.04M |
|
719
Unifirst Corp
UNF
$5.32B
| $1.18M | 0.01% |
10,000
-300
| -3% | -$35.4K |
|
720
Trustmark
TRMK
$2.73B
| $1.17M | 0.01% |
48,300
+100
| +0.2% | +$2.32K |
|
721
Xcel Energy
XEL
$51B
| $1.17M | 0.01% |
33,686
-10,735
| -24% | -$384K |
|
722
Korn Ferry
KFY
$3.98B
| $1.17M | 0.01% |
35,600
-2,300
| -6% | -$69.7K |
|
723
Credicorp
BAP
$30.9B
| $1.15M | 0.01% |
8,153
| – | – |
|
724
NETSCOUT
NTCT
$2.86B
| $1.14M | 0.01% |
26,100
-750
| -3% | -$29K |
|
|
ELLI
725
DELISTED
Ellie Mae Inc
ELLI
| $1.14M | 0.01% |
20,700
-4,500
| -18% | -$219K |
|
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.