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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 | |
|---|---|---|---|---|---|---|
|
PMCS
726
DELISTED
P M C SIERRA INC
PMCS
| $1.14M | 0.01% |
123,300
-3,200
| -3% | -$29.5K |
|
|
SCS
727
DELISTED
Steelcase
SCS
| $1.14M | 0.01% |
60,400
-1,500
| -2% | -$27.1K |
|
|
CDR
728
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.14M | 0.01% |
23,133
+115
| +0.5% | +$5.79K |
|
729
Protolabs
PRLB
$1.86B
| $1.13M | 0.01% |
16,200
+500
| +3% | +$33.8K |
|
730
Strategy Inc
MSTR
$33.5B
| $1.13M | 0.01% |
67,000
-2,000
| -3% | -$33.8K |
|
|
ESND
731
DELISTED
Essendant Inc.
ESND
| $1.13M | 0.01% |
27,600
-700
| -2% | -$28.5K |
|
732
Old National Bancorp
ONB
$10.1B
| $1.13M | 0.01% |
79,700
-2,000
| -2% | -$27.9K |
|
733
Boise Cascade
BCC
$2.74B
| $1.12M | ﹤0.01% |
29,900
-800
| -3% | -$30.9K |
|
|
MNR
734
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.12M | ﹤0.01% |
100,744
-4,001
| -4% | -$45.9K |
|
735
Coca-Cola Femsa
KOF
$21.6B
| $1.12M | ﹤0.01% |
14,000
| – | – |
|
|
APB
736
DELISTED
Asia Pacific Fund
APB
| $1.11M | ﹤0.01% |
96,000
| – | – |
|
|
UBA
737
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.11M | ﹤0.01% |
48,194
-2,302
| -5% | -$52.9K |
|
738
OSI Systems
OSIS
$3.57B
| $1.11M | ﹤0.01% |
14,900
+14,600
| +4,867% | +$1.05M |
|
|
CORE
739
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
34,400
-400
| -1% | -$13.1K |
|
740
Children's Place
PLCE
$53.6M
| $1.1M | ﹤0.01% |
17,200
-900
| -5% | -$54.2K |
|
741
International Bancshares
IBOC
$4.77B
| $1.1M | ﹤0.01% |
42,400
-500
| -1% | -$12.3K |
|
742
Globus Medical
GMED
$10.4B
| $1.1M | ﹤0.01% |
43,700
-1,100
| -2% | -$26.8K |
|
|
AYR
743
DELISTED
Aircastle Ltd
AYR
| $1.1M | ﹤0.01% |
49,100
-2,500
| -5% | -$54.4K |
|
|
CBM
744
DELISTED
Cambrex Corporation
CBM
| $1.1M | ﹤0.01% |
27,800
+5,200
| +23% | +$154K |
|
|
TWN
745
Taiwan Fund
TWN
$493M
| $1.1M | ﹤0.01% |
65,361
| – | – |
|
746
Axos Financial
AX
$5.45B
| $1.1M | ﹤0.01% |
47,200
-1,600
| -3% | -$35.1K |
|
|
ABAX
747
DELISTED
Abaxis Inc
ABAX
| $1.1M | ﹤0.01% |
17,100
-900
| -5% | -$54.8K |
|
748
Caleres
CAL
$396M
| $1.09M | ﹤0.01% |
33,300
-800
| -2% | -$24.4K |
|
|
MRH
749
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.09M | ﹤0.01% |
28,400
-700
| -2% | -$25.3K |
|
750
New York Times
NYT
$11.6B
| $1.08M | ﹤0.01% |
78,900
-3,300
| -4% | -$44.2K |
|
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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.