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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 | |
|---|---|---|---|---|---|---|
|
HTB
1001
HomeTrust Bancshares
HTB
$818M
| $729K | ﹤0.01% |
45,700
+1,200
| +3% | +$19K |
|
1002
Medifast
MED
$108M
| $728K | ﹤0.01% |
24,300
+1,800
| +8% | +$57.1K |
|
1003
LendingTree
TREE
$544M
| $728K | ﹤0.01% |
+13,000
| New | +$620K |
|
1004
Encompass Health
EHC
$11.2B
| $727K | ﹤0.01% |
20,615
-4,148
| -17% | -$142K |
|
|
SMRT
1005
DELISTED
Stein Mart Inc
SMRT
| $727K | ﹤0.01% |
58,400
+8,600
| +17% | +$122K |
|
1006
Marcus & Millichap
MMI
$1.15B
| $723K | ﹤0.01% |
19,300
-2,000
| -9% | -$71.4K |
|
1007
CareTrust REIT
CTRE
$10.2B
| $722K | ﹤0.01% |
53,298
+44,149
| +483% | +$570K |
|
1008
IDT Corp
IDT
$1.6B
| $722K | ﹤0.01% |
57,633
+6,656
| +13% | +$96.6K |
|
1009
Univest Financial
UVSP
$1.23B
| $722K | ﹤0.01% |
36,500
+900
| +3% | +$17.3K |
|
|
MSFG
1010
DELISTED
MainSource Financial Group Inc
MSFG
| $722K | ﹤0.01% |
36,800
-900
| -2% | -$17.4K |
|
1011
Republic Services
RSG
$66.7B
| $721K | ﹤0.01% |
17,780
+841
| +5% | +$34.2K |
|
|
SRDX
1012
DELISTED
Surmodics
SRDX
| $721K | ﹤0.01% |
27,700
+100
| +0.4% | +$2.38K |
|
|
SUP
1013
DELISTED
Superior Industries International
SUP
| $721K | ﹤0.01% |
38,100
-1,000
| -3% | -$19K |
|
|
MODV
1014
DELISTED
ModivCare
MODV
| $717K | ﹤0.01% |
13,500
-6,500
| -33% | -$277K |
|
1015
The Bancorp
TBBK
$2.79B
| $717K | ﹤0.01% |
79,500
+14,500
| +22% | +$132K |
|
|
SKUL
1016
DELISTED
SKULLCANDY INC
SKUL
| $717K | ﹤0.01% |
63,500
-1,600
| -2% | -$16.7K |
|
1017
Sensient Technologies
SXT
$5.4B
| $716K | ﹤0.01% |
10,400
-300
| -3% | -$18.7K |
|
|
ALDR
1018
DELISTED
Alder Biopharmaceuticals
ALDR
| $715K | ﹤0.01% |
24,800
-1,300
| -5% | -$35.7K |
|
|
BBOX
1019
DELISTED
Black Box Corp
BBOX
| $715K | ﹤0.01% |
34,200
+3,400
| +11% | +$74.1K |
|
|
TBHC
1020
DELISTED
The Brand House Collective
TBHC
| $714K | ﹤0.01% |
30,100
+500
| +2% | +$12K |
|
|
MDCO
1021
DELISTED
Medicines Co
MDCO
| $714K | ﹤0.01% |
25,500
+25,000
| +5,000% | +$702K |
|
|
OMED
1022
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $714K | ﹤0.01% |
27,700
-5,900
| -18% | -$150K |
|
1023
Build-A-Bear
BBW
$423M
| $713K | ﹤0.01% |
36,300
+3,000
| +9% | +$61.4K |
|
1024
1-800-Flowers.com
FLWS
$245M
| $713K | ﹤0.01% |
60,300
-26,900
| -31% | -$274K |
|
1025
RadNet
RDNT
$4.84B
| $713K | ﹤0.01% |
84,900
+6,400
| +8% | +$53.6K |
|
Similar funds
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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.