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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 | |
|---|---|---|---|---|---|---|
|
TLMR
1051
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $692K | ﹤0.01% |
45,200
-1,100
| -2% | -$15.5K |
|
1052
Comtech Telecommunications
CMTL
$51.8M
| $691K | ﹤0.01% |
23,900
-600
| -2% | -$19.6K |
|
|
GBL
1053
DELISTED
GAMCO Investors, Inc.
GBL
| $690K | ﹤0.01% |
16,342
-371
| -2% | -$16K |
|
1054
AutoZone
AZO
$48.3B
| $689K | ﹤0.01% |
1,011
| – | – |
|
1055
NVE Corp
NVEC
$569M
| $689K | ﹤0.01% |
10,000
-200
| -2% | -$13.3K |
|
1056
S&T Bancorp
STBA
$1.86B
| $689K | ﹤0.01% |
24,300
-6,300
| -21% | -$181K |
|
1057
Culp Inc
CULP
$45M
| $687K | ﹤0.01% |
25,700
+16,900
| +192% | +$382K |
|
|
AE
1058
DELISTED
Adams Resources & Energy Inc
AE
| $685K | ﹤0.01% |
10,200
-1,100
| -10% | -$67.4K |
|
1059
Civeo
CVEO
$379M
| $684K | ﹤0.01% |
22,442
+19,734
| +729% | +$772K |
|
1060
Winmark
WINA
$1.19B
| $683K | ﹤0.01% |
7,800
-200
| -3% | -$16.4K |
|
1061
Heritage Insurance Holdings
HRTG
$842M
| $682K | ﹤0.01% |
31,000
-2,500
| -7% | -$50.6K |
|
|
ANAC
1062
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $682K | ﹤0.01% |
11,800
-3,600
| -23% | -$153K |
|
1063
AMN Healthcare
AMN
$1.28B
| $680K | ﹤0.01% |
+29,500
| New | +$610K |
|
|
TTF
1064
DELISTED
Thai Fund
TTF
| $677K | ﹤0.01% |
77,687
| – | – |
|
|
ARPI
1065
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $677K | ﹤0.01% |
37,645
-2,258
| -6% | -$40.1K |
|
|
USAK
1066
DELISTED
USA Truck Inc
USAK
| $675K | ﹤0.01% |
24,400
-3,300
| -12% | -$95.4K |
|
|
PGI
1067
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $675K | ﹤0.01% |
70,700
+8,700
| +14% | +$83K |
|
|
PBCT
1068
DELISTED
People's United Financial Inc
PBCT
| $674K | ﹤0.01% |
44,406
+30,618
| +222% | +$454K |
|
|
CDI
1069
DELISTED
CDI Corp.
CDI
| $674K | ﹤0.01% |
48,000
+8,300
| +21% | +$136K |
|
|
MFLX
1070
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $674K | ﹤0.01% |
36,900
+6,900
| +23% | +$108K |
|
|
IQNT
1071
DELISTED
Inteliquent, Inc.
IQNT
| $673K | ﹤0.01% |
42,800
-1,100
| -3% | -$18.8K |
|
1072
Republic Bancorp
RBCAA
$1.84B
| $672K | ﹤0.01% |
27,200
-700
| -3% | -$16.8K |
|
|
CAVM
1073
DELISTED
Cavium, Inc.
CAVM
| $672K | ﹤0.01% |
9,500
+1,100
| +13% | +$71.4K |
|
|
RST
1074
DELISTED
ROSETTA STONE INC
RST
| $671K | ﹤0.01% |
88,200
+31,100
| +54% | +$284K |
|
1075
Paylocity
PCTY
$6.71B
| $670K | ﹤0.01% |
+23,400
| New | +$644K |
|
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.