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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 | |
|---|---|---|---|---|---|---|
876
Resources Connection
RGP
$129M
| $843K | ﹤0.01% |
48,200
-3,500
| -7% | -$60.3K |
|
|
MCRL
877
DELISTED
MICREL INC
MCRL
| $842K | ﹤0.01% |
55,900
+6,500
| +13% | +$95K |
|
878
Cardinal Health
CAH
$53.4B
| $838K | ﹤0.01% |
9,284
+2,453
| +36% | +$211K |
|
879
Harmonic Inc
HLIT
$1.21B
| $838K | ﹤0.01% |
113,200
-5,500
| -5% | -$40.9K |
|
880
Quanex
NX
$854M
| $838K | ﹤0.01% |
42,500
-1,200
| -3% | -$23.2K |
|
881
National Bank Holdings
NBHC
$1.93B
| $837K | ﹤0.01% |
44,500
+1,200
| +3% | +$22.3K |
|
|
FMI
882
DELISTED
Foundation Medicine, Inc.
FMI
| $837K | ﹤0.01% |
17,400
+4,000
| +30% | +$181K |
|
|
IVC
883
DELISTED
Invacare Corporation
IVC
| $834K | ﹤0.01% |
43,000
-4,100
| -9% | -$71K |
|
|
CCG
884
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $834K | ﹤0.01% |
116,542
-7,501
| -6% | -$55.8K |
|
885
Century Aluminum
CENX
$4.57B
| $833K | ﹤0.01% |
+60,400
| New | +$1.22M |
|
886
MYR Group
MYRG
$5.9B
| $833K | ﹤0.01% |
26,600
-3,400
| -11% | -$92.2K |
|
|
RJET
887
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $833K | ﹤0.01% |
60,600
+57,400
| +1,794% | +$792K |
|
|
ALJ
888
DELISTED
Alon USA Energy Inc
ALJ
| $831K | ﹤0.01% |
50,200
-7,700
| -13% | -$102K |
|
|
FFG
889
DELISTED
FBL Financial Group
FFG
| $830K | ﹤0.01% |
13,400
-700
| -5% | -$39.7K |
|
890
Quad
QUAD
$430M
| $829K | ﹤0.01% |
36,100
-1,800
| -5% | -$39.9K |
|
|
GTY
891
Getty Realty Corp
GTY
$2.1B
| $826K | ﹤0.01% |
46,015
-2,915
| -6% | -$52.7K |
|
|
SEM
892
DELISTED
Select Medical
SEM
| $826K | ﹤0.01% |
103,379
-21,159
| -17% | -$158K |
|
893
Orthofix Medical
OFIX
$455M
| $825K | ﹤0.01% |
23,000
-600
| -3% | -$18.9K |
|
894
Ultragenyx Pharmaceutical
RARE
$2.65B
| $825K | ﹤0.01% |
+13,300
| New | +$739K |
|
|
FRED
895
DELISTED
Fred's Inc
FRED
| $825K | ﹤0.01% |
48,300
-1,200
| -2% | -$21.5K |
|
896
Usana Health Sciences
USNA
$394M
| $822K | ﹤0.01% |
14,800
-800
| -5% | -$41K |
|
897
Ingles Markets
IMKTA
$1.63B
| $821K | ﹤0.01% |
16,600
-5,700
| -26% | -$256K |
|
|
CBF
898
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $820K | ﹤0.01% |
29,700
-700
| -2% | -$18.3K |
|
899
First Bancorp
FBP
$4.4B
| $818K | ﹤0.01% |
132,000
-10,800
| -8% | -$65.6K |
|
900
Lands' End
LE
$361M
| $818K | ﹤0.01% |
+22,800
| New | +$906K |
|
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.