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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 | |
|---|---|---|---|---|---|---|
776
Benchmark Electronics
BHE
$2.91B
| $1.04M | ﹤0.01% |
43,400
+500
| +1% | +$11.9K |
|
|
NTUS
777
DELISTED
Natus Medical Inc
NTUS
| $1.04M | ﹤0.01% |
26,400
-1,400
| -5% | -$51.6K |
|
778
CACI
CACI
$10.8B
| $1.03M | ﹤0.01% |
11,500
-3,600
| -24% | -$314K |
|
779
PENN Entertainment
PENN
$2.74B
| $1.03M | ﹤0.01% |
65,600
-7,500
| -10% | -$118K |
|
780
St. Joe Company
JOE
$3.57B
| $1.03M | ﹤0.01% |
55,300
+500
| +0.9% | +$8.59K |
|
781
Kaiser Aluminum
KALU
$2.67B
| $1.02M | ﹤0.01% |
13,300
-300
| -2% | -$22K |
|
782
Manhattan Associates
MANH
$8.97B
| $1.02M | ﹤0.01% |
20,200
+8,500
| +73% | +$410K |
|
783
Insperity
NSP
$1.85B
| $1.02M | ﹤0.01% |
39,000
-13,200
| -25% | -$307K |
|
784
Trex
TREX
$4.51B
| $1.02M | ﹤0.01% |
+74,800
| New | +$863K |
|
|
ULTI
785
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | ﹤0.01% |
6,000
+300
| +5% | +$47.6K |
|
|
ITG
786
DELISTED
Investment Technology Group Inc
ITG
| $1.02M | ﹤0.01% |
33,600
+33,400
| +16,700% | +$768K |
|
|
PLKI
787
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.02M | ﹤0.01% |
+17,000
| New | +$1.01M |
|
788
Insight Enterprises
NSIT
$3.55B
| $1.01M | ﹤0.01% |
35,500
-3,000
| -8% | -$77.3K |
|
|
RFP
789
DELISTED
Resolute Forest Products Inc.
RFP
| $1.01M | ﹤0.01% |
58,700
+1,200
| +2% | +$20.7K |
|
790
Agree Realty
ADC
$9.68B
| $1.01M | ﹤0.01% |
30,676
-2,001
| -6% | -$66.5K |
|
791
Unisys
UIS
$227M
| $1.01M | ﹤0.01% |
43,600
+3,800
| +10% | +$92.6K |
|
792
Green Plains
GPRE
$1.19B
| $1.01M | ﹤0.01% |
35,400
-4,300
| -11% | -$107K |
|
|
CMCSK
793
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01M | ﹤0.01% |
17,971
-4,307
| -19% | -$241K |
|
|
CTCT
794
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1M | ﹤0.01% |
26,300
-2,500
| -9% | -$98.3K |
|
|
IMPV
795
DELISTED
Imperva, Inc.
IMPV
| $1M | ﹤0.01% |
+23,500
| New | +$1.04M |
|
796
UFP Industries
UFPI
$4.97B
| $998K | ﹤0.01% |
54,000
-1,500
| -3% | -$26.1K |
|
797
Innospec
IOSP
$2.09B
| $997K | ﹤0.01% |
+21,500
| New | +$923K |
|
798
Provident Financial Services
PFS
$3.11B
| $995K | ﹤0.01% |
53,400
-200
| -0.4% | -$3.62K |
|
799
Scansource
SCSC
$1.12B
| $995K | ﹤0.01% |
24,500
-600
| -2% | -$22.7K |
|
800
Cato Corp
CATO
$65.9M
| $993K | ﹤0.01% |
25,100
+1,100
| +5% | +$46.7K |
|
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.