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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 | |
|---|---|---|---|---|---|---|
901
Safety Insurance
SAFT
$1.52B
| $818K | ﹤0.01% |
13,700
-300
| -2% | -$18.4K |
|
|
ECHO
902
DELISTED
Echo Global Logistics, Inc.
ECHO
| $817K | ﹤0.01% |
30,000
+700
| +2% | +$19.1K |
|
903
SS&C Technologies
SSNC
$17.8B
| $816K | ﹤0.01% |
26,200
+800
| +3% | +$23.8K |
|
|
COWN
904
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $816K | ﹤0.01% |
+39,275
| New | +$762K |
|
905
Anika Therapeutics
ANIK
$199M
| $815K | ﹤0.01% |
19,800
-1,000
| -5% | -$40.4K |
|
|
TOWR
906
DELISTED
Tower International, Inc.
TOWR
| $813K | ﹤0.01% |
30,600
+2,900
| +10% | +$73K |
|
907
Regis Corp
RGS
$69.9M
| $811K | ﹤0.01% |
2,480
+1,265
| +104% | +$413K |
|
|
GNCMA
908
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $811K | ﹤0.01% |
51,500
-6,800
| -12% | -$99.8K |
|
909
Kadant
KAI
$3.69B
| $810K | ﹤0.01% |
15,400
-2,500
| -14% | -$110K |
|
|
OWW
910
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $810K | ﹤0.01% |
69,500
-20,300
| -23% | -$214K |
|
|
PRSU
911
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $809K | ﹤0.01% |
29,100
+3,400
| +13% | +$92.8K |
|
|
AFAM
912
DELISTED
Almost Family Inc
AFAM
| $809K | ﹤0.01% |
18,100
-4,500
| -20% | -$151K |
|
|
FRP
913
DELISTED
Fairpoint Communications, Inc.
FRP
| $806K | ﹤0.01% |
45,850
-3,750
| -8% | -$60K |
|
|
ISBC
914
DELISTED
Investors Bancorp, Inc.
ISBC
| $805K | ﹤0.01% |
68,700
-1,900
| -3% | -$21.6K |
|
|
LUMO
915
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $804K | ﹤0.01% |
+1,633
| New | +$633K |
|
916
McGrath RentCorp
MGRC
$2.94B
| $803K | ﹤0.01% |
24,400
-600
| -2% | -$19.2K |
|
917
Coca-Cola Consolidated
COKE
$12.3B
| $802K | ﹤0.01% |
71,000
-14,000
| -16% | -$142K |
|
918
Modine Manufacturing
MOD
$12.8B
| $802K | ﹤0.01% |
59,600
-1,500
| -2% | -$19.3K |
|
919
National Healthcare
NHC
$3.53B
| $802K | ﹤0.01% |
12,600
-300
| -2% | -$19.1K |
|
|
UTIW
920
DELISTED
UTI WORLDWIDE INC
UTIW
| $801K | ﹤0.01% |
+65,200
| New | +$807K |
|
|
AUO
921
DELISTED
AU Optronics Corp
AUO
| $801K | ﹤0.01% |
160,000
| – | – |
|
922
EXL Service
EXLS
$4.23B
| $799K | ﹤0.01% |
107,500
-2,500
| -2% | -$16.4K |
|
|
KMG
923
DELISTED
KMG Chemicals Inc
KMG
| $799K | ﹤0.01% |
29,900
-2,900
| -9% | -$63.2K |
|
|
ELX
924
DELISTED
EMULEX CORP
ELX
| $799K | ﹤0.01% |
100,300
-29,600
| -23% | -$207K |
|
|
OME
925
DELISTED
Omega Protein
OME
| $798K | ﹤0.01% |
58,300
+5,900
| +11% | +$68.1K |
|
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.