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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 | |
|---|---|---|---|---|---|---|
851
Materion
MTRN
$5.01B
| $883K | ﹤0.01% |
23,000
-1,900
| -8% | -$68.2K |
|
|
MANT
852
DELISTED
Mantech International Corp
MANT
| $879K | ﹤0.01% |
25,900
-2,500
| -9% | -$81.9K |
|
853
Pegasystems
PEGA
$4.41B
| $878K | ﹤0.01% |
80,800
-2,000
| -2% | -$20.7K |
|
854
Amkor Technology
AMKR
$16.1B
| $877K | ﹤0.01% |
99,300
-21,600
| -18% | -$176K |
|
855
Iridium Communications
IRDM
$4.85B
| $877K | ﹤0.01% |
90,400
+1,100
| +1% | +$10.2K |
|
|
RPXC
856
DELISTED
RPX Corporation
RPXC
| $873K | ﹤0.01% |
60,700
+3,700
| +6% | +$50.9K |
|
857
Cohen & Steers
CNS
$4.18B
| $872K | ﹤0.01% |
21,300
+500
| +2% | +$21.3K |
|
|
SSI
858
DELISTED
Stage Stores Inc
SSI
| $870K | ﹤0.01% |
38,000
-3,300
| -8% | -$70.9K |
|
|
FISV
859
Fiserv Inc
FISV
$27.2B
| $868K | ﹤0.01% |
21,872
-36,874
| -63% | -$1.41M |
|
|
HPTX
860
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $867K | ﹤0.01% |
18,900
-12,600
| -40% | -$377K |
|
|
CY
861
DELISTED
Cypress Semiconductor
CY
| $864K | ﹤0.01% |
61,300
+48,100
| +364% | +$712K |
|
|
AVG
862
DELISTED
AVG Technologies N.V.
AVG
| $861K | ﹤0.01% |
39,800
-2,200
| -5% | -$46.3K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $859K | ﹤0.01% |
32,100
+900
| +3% | +$25.4K |
|
864
8x8 Inc
EGHT
$247M
| $859K | ﹤0.01% |
102,300
+12,400
| +14% | +$99.8K |
|
865
ICF International
ICFI
$1.44B
| $853K | ﹤0.01% |
20,900
-500
| -2% | -$20K |
|
866
Skywest
SKYW
$4.11B
| $853K | ﹤0.01% |
58,400
+300
| +0.5% | +$4.17K |
|
867
E.W. Scripps
SSP
$274M
| $853K | ﹤0.01% |
+33,834
| New | +$680K |
|
868
Towne Bank
TOWN
$3.35B
| $852K | ﹤0.01% |
53,000
+4,500
| +9% | +$69.7K |
|
|
NGHC
869
DELISTED
National General Holdings Corp
NGHC
| $850K | ﹤0.01% |
45,500
+34,700
| +321% | +$635K |
|
|
CBB
870
DELISTED
Cincinnati Bell Inc.
CBB
| $849K | ﹤0.01% |
48,120
-4,140
| -8% | -$68.4K |
|
|
FINL
871
DELISTED
Finish Line
FINL
| $848K | ﹤0.01% |
34,600
-2,700
| -7% | -$65K |
|
872
OFG Bancorp
OFG
$2.21B
| $847K | ﹤0.01% |
51,900
-200
| -0.4% | -$3.34K |
|
873
Euronet Worldwide
EEFT
$3.02B
| $846K | ﹤0.01% |
14,400
-400
| -3% | -$21.2K |
|
|
CYNO
874
DELISTED
Cynosure, Inc. Class A
CYNO
| $846K | ﹤0.01% |
27,600
+100
| +0.4% | +$3.02K |
|
875
TE Connectivity
TEL
$58.8B
| $844K | ﹤0.01% |
11,797
-816
| -6% | -$56.1K |
|
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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.