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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 | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$8.73B
| $97.2M | 0.43% |
991,053
-186,636
| -16% | -$18M |
|
52
Reinsurance Group of America
RGA
$15.3B
| $96.7M | 0.43% |
1,038,000
-170,000
| -14% | -$15M |
|
53
Adobe
ADBE
$84.3B
| $94.4M | 0.42% |
1,276,247
-48,095
| -4% | -$3.59M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $93.9M | 0.41% |
3,674,636
+111,991
| +3% | +$3.08M |
|
55
Eaton
ETN
$161B
| $93.5M | 0.41% |
1,376,922
+187,343
| +16% | +$12.7M |
|
56
Chipotle Mexican Grill
CMG
$41.1B
| $93.4M | 0.41% |
7,181,100
+70,600
| +1% | +$964K |
|
57
Philip Morris
PM
$298B
| $92.1M | 0.41% |
1,222,045
-92,245
| -7% | -$7.49M |
|
58
MetLife
MET
$59.5B
| $91.8M | 0.41% |
2,038,511
-11,396
| -0.6% | -$512K |
|
59
American International
AIG
$41.4B
| $90.1M | 0.4% |
1,644,443
-491,743
| -23% | -$26.4M |
|
|
60
Mondelez International
MDLZ
$77.1B
| $90M | 0.4% |
2,492,799
+941,482
| +61% | +$34M |
|
|
CPN
61
DELISTED
Calpine Corporation
CPN
| $88.8M | 0.39% |
3,881,076
+251,176
| +7% | +$5.42M |
|
62
Boston Scientific
BSX
$64.8B
| $88M | 0.39% |
4,958,781
+114,545
| +2% | +$1.81M |
|
63
Arthur J. Gallagher & Co
AJG
$62.2B
| $87M | 0.38% |
1,861,000
+106,000
| +6% | +$4.95M |
|
64
Bristol-Myers Squibb
BMY
$126B
| $84.6M | 0.37% |
1,312,137
-21,101
| -2% | -$1.32M |
|
65
AbbVie
ABBV
$454B
| $82M | 0.36% |
1,400,574
-14,329
| -1% | -$866K |
|
66
McKesson
MCK
$96.5B
| $81.6M | 0.36% |
360,876
-5,831
| -2% | -$1.29M |
|
67
COPT Defense Properties
CDP
$4.25B
| $81.3M | 0.36% |
2,767,078
+579,109
| +26% | +$17.1M |
|
68
Lowe's Companies
LOW
$113B
| $80.7M | 0.36% |
1,084,171
-11,575
| -1% | -$830K |
|
69
PPG Industries
PPG
$25.4B
| $80.5M | 0.36% |
713,724
-22,072
| -3% | -$2.53M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $79.7M | 0.35% |
2,114,510
+510
| +0% | +$18.4K |
|
71
Roper Technologies
ROP
$35.8B
| $79.5M | 0.35% |
462,411
-129,347
| -22% | -$20.9M |
|
72
American Airlines Group
AAL
$8.96B
| $76.5M | 0.34% |
1,448,498
+46,082
| +3% | +$2.34M |
|
73
AvalonBay Communities
AVB
$27.1B
| $75.7M | 0.33% |
434,520
-52,449
| -11% | -$9.06M |
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $75.7M | 0.33% |
1,885,903
-1,238,000
| -40% | -$49.2M |
|
75
Bread Financial
BFH
$4.19B
| $75.6M | 0.33% |
319,690
+175
| +0.1% | +$40K |
|
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.