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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 | |
|---|---|---|---|---|---|---|
|
NSR
751
DELISTED
Neustar Inc
NSR
| $1.08M | ﹤0.01% |
+44,100
| New | +$1.11M |
|
752
Progress Software
PRGS
$1.55B
| $1.08M | ﹤0.01% |
39,800
-100
| -0.3% | -$2.65K |
|
753
Brady Corp
BRC
$4.45B
| $1.08M | ﹤0.01% |
38,100
-1,000
| -3% | -$27.2K |
|
754
CONMED
CNMD
$1.29B
| $1.07M | ﹤0.01% |
21,300
-1,900
| -8% | -$93.1K |
|
|
ARGO
755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | ﹤0.01% |
27,058
-633
| -2% | -$24.6K |
|
|
TXNM
756
TXNM Energy Inc
TXNM
$6.47B
| $1.07M | ﹤0.01% |
36,700
+100
| +0.3% | +$2.91K |
|
|
WSTC
757
DELISTED
West Corporation
WSTC
| $1.07M | ﹤0.01% |
31,700
+3,300
| +12% | +$110K |
|
|
TAL
758
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.07M | ﹤0.01% |
26,200
-100
| -0.4% | -$4.15K |
|
759
Simpson Manufacturing
SSD
$7.98B
| $1.06M | ﹤0.01% |
28,500
-700
| -2% | -$24.6K |
|
|
AMAG
760
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.06M | ﹤0.01% |
19,500
-2,500
| -11% | -$119K |
|
|
LOGM
761
DELISTED
LogMein, Inc.
LOGM
| $1.06M | ﹤0.01% |
19,000
-1,900
| -9% | -$97.3K |
|
|
OVTI
762
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.06M | ﹤0.01% |
40,300
-1,000
| -2% | -$26.8K |
|
|
MTOR
763
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
83,600
+6,700
| +9% | +$93.2K |
|
764
Kroger
KR
$34.8B
| $1.05M | ﹤0.01% |
27,460
-15,132
| -36% | -$540K |
|
765
Matador Resources
MTDR
$6.31B
| $1.05M | ﹤0.01% |
48,000
-1,200
| -2% | -$25.9K |
|
|
SBY
766
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.05M | ﹤0.01% |
65,116
-4,095
| -6% | -$65.5K |
|
767
Eversource Energy
ES
$28.2B
| $1.05M | ﹤0.01% |
20,756
| – | – |
|
768
Brink's
BCO
$5.02B
| $1.05M | ﹤0.01% |
37,900
-4,800
| -11% | -$123K |
|
|
AXON
769
Axon Enterprise
AXON
$40.5B
| $1.05M | ﹤0.01% |
43,400
+6,200
| +17% | +$158K |
|
|
FLTX
770
DELISTED
Fleetmatics Group PLC
FLTX
| $1.04M | ﹤0.01% |
+23,300
| New | +$922K |
|
771
Clearwater Paper
CLW
$271M
| $1.04M | ﹤0.01% |
16,000
+600
| +4% | +$39.9K |
|
772
Shinhan Financial Group
SHG
$33.6B
| $1.04M | ﹤0.01% |
28,000
| – | – |
|
|
TYPE
773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | ﹤0.01% |
32,000
-3,000
| -9% | -$92.8K |
|
774
ICU Medical
ICUI
$3.93B
| $1.04M | ﹤0.01% |
11,200
+2,900
| +35% | +$254K |
|
|
ASRT
775
DELISTED
Assertio
ASRT
| $1.04M | ﹤0.01% |
775
-213
| -22% | -$262K |
|
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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.