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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 | |
|---|---|---|---|---|---|---|
|
BRCM
1026
DELISTED
BROADCOM CORP CL-A
BRCM
| $713K | ﹤0.01% |
16,488
+2,556
| +18% | +$111K |
|
|
PERY
1027
DELISTED
Perry Ellis International Inc
PERY
| $711K | ﹤0.01% |
30,700
+30,045
| +4,587% | +$719K |
|
|
HCOM
1028
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $711K | ﹤0.01% |
26,700
+1,500
| +6% | +$39.6K |
|
|
BBBY
1029
Bed Bath & Beyond
BBBY
$473M
| $709K | ﹤0.01% |
38,998
+3,860
| +11% | +$67K |
|
1030
CRA International
CRAI
$1.1B
| $709K | ﹤0.01% |
22,800
| – | – |
|
1031
Rithm Capital
RITM
$5.09B
| $707K | ﹤0.01% |
47,100
-1,200
| -2% | -$16.6K |
|
|
UCFC
1032
DELISTED
United Community Financial Corp
UCFC
| $707K | ﹤0.01% |
129,600
+71,762
| +124% | +$381K |
|
1033
First Community Bankshares
FCBC
$915M
| $706K | ﹤0.01% |
40,300
-2,300
| -5% | -$37.7K |
|
|
CSS
1034
DELISTED
CSS Industries, Inc.
CSS
| $705K | ﹤0.01% |
23,400
-600
| -3% | -$17.2K |
|
1035
Kelly Services Class A
KELYA
$526M
| $704K | ﹤0.01% |
40,400
+20,100
| +99% | +$343K |
|
1036
Hyster-Yale Materials Handling
HY
$593M
| $703K | ﹤0.01% |
9,600
-200
| -2% | -$13.5K |
|
|
EXAC
1037
DELISTED
Exactech Inc
EXAC
| $702K | ﹤0.01% |
27,400
-2,300
| -8% | -$52.9K |
|
|
CLMS
1038
DELISTED
Calamos Asset Management, Inc.
CLMS
| $702K | ﹤0.01% |
52,200
-1,300
| -2% | -$16.8K |
|
1039
Camden National
CAC
$924M
| $701K | ﹤0.01% |
26,400
-600
| -2% | -$15.2K |
|
1040
Enanta Pharmaceuticals
ENTA
$372M
| $701K | ﹤0.01% |
22,900
+5,000
| +28% | +$195K |
|
1041
Hackett Group
HCKT
$245M
| $700K | ﹤0.01% |
78,400
+1,100
| +1% | +$9.22K |
|
1042
Jack in the Box
JACK
$278M
| $700K | ﹤0.01% |
7,300
+900
| +14% | +$81.6K |
|
|
PAMT
1043
PAMT Corp
PAMT
$340M
| $698K | ﹤0.01% |
48,800
-2,800
| -5% | -$38.7K |
|
|
EBSB
1044
DELISTED
Meridian Bancorp, Inc.
EBSB
| $698K | ﹤0.01% |
53,000
+51,392
| +3,196% | +$626K |
|
1045
PC Connection
CNXN
$2.05B
| $696K | ﹤0.01% |
26,700
-700
| -3% | -$17.2K |
|
1046
Enphase Energy
ENPH
$4.84B
| $695K | ﹤0.01% |
52,700
+21,600
| +69% | +$279K |
|
1047
Titan Machinery
TITN
$466M
| $695K | ﹤0.01% |
52,100
+25,700
| +97% | +$347K |
|
|
DEST
1048
DELISTED
Destination Maternity Corporation
DEST
| $694K | ﹤0.01% |
46,100
+9,200
| +25% | +$145K |
|
|
CARB
1049
DELISTED
Carbonite Inc
CARB
| $693K | ﹤0.01% |
48,500
+400
| +0.8% | +$5.82K |
|
1050
United Fire Group
UFCS
$1.32B
| $692K | ﹤0.01% |
21,800
-600
| -3% | -$17.6K |
|
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.