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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$60.8B
| $75.5M | 0.33% |
1,504,704
-16,284
| -1% | -$778K |
|
77
Amgen
AMGN
$201B
| $74.2M | 0.33% |
464,264
-8,963
| -2% | -$1.41M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $73.9M | 0.33% |
1,311,195
-379,460
| -22% | -$22.5M |
|
79
Danaher
DHR
$135B
| $73.2M | 0.32% |
1,281,989
-6,108
| -0.5% | -$350K |
|
80
Equity Residential
EQR
$25.6B
| $73.1M | 0.32% |
938,867
-68,976
| -7% | -$5.39M |
|
81
Truist Financial
TFC
$62.5B
| $71.3M | 0.31% |
1,829,587
-13,296
| -0.7% | -$501K |
|
|
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
| $71.1M | 0.31% |
1,899,000
+124,000
| +7% | +$4.92M |
|
83
McDonald's
MCD
$187B
| $71M | 0.31% |
728,399
-8,522
| -1% | -$809K |
|
84
Teva Pharmaceuticals
TEVA
$36.3B
| $69.4M | 0.31% |
1,114,502
+236,652
| +27% | +$13.8M |
|
85
Moody's
MCO
$82.5B
| $68.5M | 0.3% |
660,304
+1,708
| +0.3% | +$165K |
|
86
Best Buy
BBY
$17.8B
| $68.2M | 0.3% |
1,805,692
-2,319
| -0.1% | -$88.7K |
|
87
Mastercard
MA
$469B
| $67.4M | 0.3% |
780,088
-10,914
| -1% | -$947K |
|
88
3M
MMM
$87.5B
| $67.2M | 0.3% |
487,106
-1,731
| -0.4% | -$238K |
|
|
89
Weyerhaeuser
WY
$17B
| $67M | 0.3% |
2,020,500
+1,191,579
| +144% | +$41.7M |
|
90
Sixth Street Specialty
TSLX
$1.58B
| $66.6M | 0.29% |
3,868,413
+61,436
| +2% | +$1.08M |
|
|
91
HP
HPQ
$22.4B
| $65.7M | 0.29% |
4,646,174
-3,095,041
| -40% | -$51.1M |
|
92
O'Reilly Automotive
ORLY
$71.4B
| $65.7M | 0.29% |
4,560,540
+2,085,540
| +84% | +$28M |
|
93
NVIDIA
NVDA
$5.06T
| $65.6M | 0.29% |
125,390,360
-19,555,040
| -13% | -$10.4M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $64.6M | 0.28% |
1,572,199
+164,249
| +12% | +$6.65M |
|
95
Amphenol
APH
$194B
| $64.3M | 0.28% |
4,364,216
-16,360
| -0.4% | -$229K |
|
96
PNC Financial Services
PNC
$99.5B
| $62.7M | 0.28% |
672,202
-28,597
| -4% | -$2.58M |
|
97
Abbott
ABT
$175B
| $61.3M | 0.27% |
1,322,895
+22,873
| +2% | +$1.05M |
|
98
Altria Group
MO
$120B
| $61M | 0.27% |
1,219,547
-24,890
| -2% | -$1.32M |
|
99
Capital One
COF
$123B
| $60.4M | 0.27% |
766,906
-7,688
| -1% | -$604K |
|
100
Ford
F
$56.4B
| $59.8M | 0.26% |
3,706,187
-38,120
| -1% | -$602K |
|
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.