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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 | |
|---|---|---|---|---|---|---|
926
OneSpan
OSPN
$562M
| $796K | ﹤0.01% |
37,000
+4,100
| +12% | +$97.2K |
|
927
Weis Markets
WMK
$1.82B
| $796K | ﹤0.01% |
16,000
-400
| -2% | -$19.3K |
|
|
ATRI
928
DELISTED
Atrion Corp
ATRI
| $794K | ﹤0.01% |
2,300
| – | – |
|
|
NTRI
929
DELISTED
NutriSystem, Inc.
NTRI
| $793K | ﹤0.01% |
39,700
-1,000
| -2% | -$18.6K |
|
|
MSO
930
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $793K | ﹤0.01% |
122,066
-23,234
| -16% | -$116K |
|
|
FNHC
931
DELISTED
FedNat Holding Company Common Stock
FNHC
| $792K | ﹤0.01% |
25,900
-2,500
| -9% | -$71.5K |
|
932
Haverty Furniture Companies
HVT
$401M
| $791K | ﹤0.01% |
31,800
+100
| +0.3% | +$2.42K |
|
933
Horace Mann Educators
HMN
$2.1B
| $790K | ﹤0.01% |
23,100
-600
| -3% | -$19.3K |
|
934
Argan
AGX
$7.98B
| $788K | ﹤0.01% |
21,800
-1,700
| -7% | -$55.4K |
|
935
Foster
FSTR
$443M
| $788K | ﹤0.01% |
16,600
+700
| +4% | +$33.2K |
|
|
GHDX
936
DELISTED
Genomic Health, Inc.
GHDX
| $788K | ﹤0.01% |
25,800
+700
| +3% | +$22.3K |
|
937
Steris
STE
$20.9B
| $787K | ﹤0.01% |
11,200
-1,300
| -10% | -$85.8K |
|
|
FLG
938
Flagstar Bank National Association
FLG
$5.77B
| $786K | ﹤0.01% |
+15,676
| New | +$763K |
|
|
ISLE
939
DELISTED
Isle of Capri Casinos Inc
ISLE
| $786K | ﹤0.01% |
55,986
-25,814
| -32% | -$296K |
|
|
REV
940
DELISTED
Revlon, Inc.
REV
| $786K | ﹤0.01% |
19,100
-2,300
| -11% | -$79.5K |
|
|
PBY
941
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $785K | ﹤0.01% |
81,700
-3,800
| -4% | -$34.7K |
|
942
TTM Technologies
TTMI
$13.6B
| $783K | ﹤0.01% |
87,000
-13,400
| -13% | -$110K |
|
943
UNIFI
UFI
$117M
| $783K | ﹤0.01% |
21,700
-4,700
| -18% | -$153K |
|
944
Stride
LRN
$3.69B
| $781K | ﹤0.01% |
49,700
-13,500
| -21% | -$201K |
|
945
Advanced Drainage Systems
WMS
$10.9B
| $781K | ﹤0.01% |
26,100
-6,500
| -20% | -$169K |
|
|
TWOU
946
DELISTED
2U Inc
TWOU
| $780K | ﹤0.01% |
1,017
+774
| +319% | +$443K |
|
947
Chesapeake Utilities
CPK
$3.26B
| $779K | ﹤0.01% |
15,400
-400
| -3% | -$19.6K |
|
948
HCI Group
HCI
$2.28B
| $779K | ﹤0.01% |
17,000
+100
| +0.6% | +$4.63K |
|
|
FUR
949
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $777K | ﹤0.01% |
47,644
-3,463
| -7% | -$55.6K |
|
|
BFX
950
DELISTED
BowFlex Inc.
BFX
| $775K | ﹤0.01% |
50,800
-4,400
| -8% | -$66.6K |
|
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.