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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 | |
|---|---|---|---|---|---|---|
|
GTS
951
DELISTED
Triple-S Management Corporation
GTS
| $775K | ﹤0.01% |
40,993
+6,622
| +19% | +$138K |
|
|
XOXO
952
DELISTED
Xo Group Inc
XOXO
| $775K | ﹤0.01% |
43,900
+100
| +0.2% | +$1.69K |
|
|
HSII
953
DELISTED
Heidrick & Struggles
HSII
| $774K | ﹤0.01% |
31,500
-2,100
| -6% | -$49.2K |
|
|
SHOR
954
DELISTED
ShoreTel, Inc.
SHOR
| $773K | ﹤0.01% |
113,400
+12,800
| +13% | +$91.5K |
|
|
RDUS
955
DELISTED
Radius Recycling
RDUS
| $772K | ﹤0.01% |
48,700
+13,400
| +38% | +$226K |
|
|
SCAI
956
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $772K | ﹤0.01% |
+22,500
| New | +$749K |
|
|
TMH
957
DELISTED
Team Health Holdings Inc
TMH
| $772K | ﹤0.01% |
13,200
-20,500
| -61% | -$1.16M |
|
|
SQNM
958
DELISTED
SEQUENOM INC NEW
SQNM
| $771K | ﹤0.01% |
195,200
-13,000
| -6% | -$47.7K |
|
959
Photronics
PLAB
$1.79B
| $770K | ﹤0.01% |
90,700
-2,300
| -2% | -$19.4K |
|
960
Citi Trends
CTRN
$524M
| $769K | ﹤0.01% |
28,500
-700
| -2% | -$17.7K |
|
961
HEICO Corp
HEI
$48.9B
| $769K | ﹤0.01% |
30,762
-732
| -2% | -$18.1K |
|
|
DHIL
962
DELISTED
Diamond Hill
DHIL
| $768K | ﹤0.01% |
4,800
-700
| -13% | -$98.5K |
|
963
Belden
BDC
$4B
| $767K | ﹤0.01% |
8,200
+400
| +5% | +$34.5K |
|
964
LivePerson
LPSN
$18.9M
| $766K | ﹤0.01% |
4,993
+1,213
| +32% | +$205K |
|
965
Westwood Holdings Group
WHG
$182M
| $765K | ﹤0.01% |
12,700
+100
| +0.8% | +$6.08K |
|
966
ePlus
PLUS
$2.33B
| $764K | ﹤0.01% |
35,200
-4,400
| -11% | -$85.6K |
|
|
SCLN
967
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $764K | ﹤0.01% |
86,300
-2,200
| -2% | -$17.5K |
|
968
ANI Pharmaceuticals
ANIP
$1.77B
| $763K | ﹤0.01% |
12,200
-700
| -5% | -$42.6K |
|
|
TPH
969
DELISTED
Tri Pointe Homes
TPH
| $762K | ﹤0.01% |
49,400
+35,700
| +261% | +$536K |
|
|
UAM
970
DELISTED
Universal American Corp
UAM
| $762K | ﹤0.01% |
71,400
-600
| -0.8% | -$5.64K |
|
|
ELNK
971
DELISTED
EarthLink Holdings Corp.
ELNK
| $760K | ﹤0.01% |
171,200
-9,800
| -5% | -$43.5K |
|
|
LHCG
972
DELISTED
LHC Group LLC
LHCG
| $759K | ﹤0.01% |
23,000
-1,300
| -5% | -$40.6K |
|
|
CPLA
973
DELISTED
Capella Education Company
CPLA
| $759K | ﹤0.01% |
11,700
-300
| -3% | -$20.3K |
|
|
MCHB
974
Mechanics Bancorp
MCHB
$3.47B
| $758K | ﹤0.01% |
41,400
+1,300
| +3% | +$22.9K |
|
|
VASC
975
DELISTED
Vascular Solutions Inc
VASC
| $758K | ﹤0.01% |
25,000
-2,300
| -8% | -$66K |
|
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.