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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 | |
|---|---|---|---|---|---|---|
1076
United Natural Foods
UNFI
$3.01B
| $670K | ﹤0.01% |
8,700
-600
| -6% | -$47K |
|
|
TSC
1077
DELISTED
TriState Capital Holdings, Inc.
TSC
| $670K | ﹤0.01% |
64,000
+500
| +0.8% | +$5K |
|
1078
Upbound Group
UPBD
$1.19B
| $669K | ﹤0.01% |
24,400
-11,500
| -32% | -$350K |
|
|
XRM
1079
DELISTED
Xerium Technologies Inc (new)
XRM
| $666K | ﹤0.01% |
41,100
-3,000
| -7% | -$46.8K |
|
|
GLUU
1080
DELISTED
Glu Mobile Inc.
GLUU
| $664K | ﹤0.01% |
132,700
-3,300
| -2% | -$14.8K |
|
1081
John B. Sanfilippo & Son
JBSS
$949M
| $663K | ﹤0.01% |
15,400
-400
| -3% | -$15.5K |
|
|
ATSG
1082
DELISTED
Air Transport Services Group
ATSG
| $663K | ﹤0.01% |
72,000
+4,260
| +6% | +$37.2K |
|
1083
Commercial Metals
CMC
$7.63B
| $662K | ﹤0.01% |
40,900
-1,100
| -3% | -$16.1K |
|
|
CLCT
1084
DELISTED
Collectors Universe
CLCT
| $661K | ﹤0.01% |
29,300
-2,000
| -6% | -$45K |
|
|
WMAR
1085
DELISTED
West Marine Inc
WMAR
| $660K | ﹤0.01% |
71,200
+17,100
| +32% | +$196K |
|
1086
Capital City Bank Group
CCBG
$882M
| $659K | ﹤0.01% |
40,600
-1,000
| -2% | -$15.4K |
|
1087
Zimmer Biomet
ZBH
$17.7B
| $659K | ﹤0.01% |
5,777
-1,499
| -21% | -$171K |
|
1088
Artivion
AORT
$1.23B
| $655K | ﹤0.01% |
63,200
-1,600
| -2% | -$17.6K |
|
|
BGFV
1089
DELISTED
Big 5 Sporting Goods
BGFV
| $655K | ﹤0.01% |
49,378
+8,278
| +20% | +$106K |
|
1090
Clorox
CLX
$11.6B
| $655K | ﹤0.01% |
+5,936
| New | +$644K |
|
1091
Johnson Outdoors
JOUT
$482M
| $655K | ﹤0.01% |
19,800
+3,300
| +20% | +$102K |
|
1092
TechTarget
TTGT
$246M
| $653K | ﹤0.01% |
56,700
-8,200
| -13% | -$93.8K |
|
|
METR
1093
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $653K | ﹤0.01% |
23,700
-1,700
| -7% | -$44.2K |
|
|
HNH
1094
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $652K | ﹤0.01% |
15,900
-1,100
| -6% | -$48.1K |
|
1095
Applied Materials
AMAT
$426B
| $651K | ﹤0.01% |
28,868
-27,377
| -49% | -$656K |
|
1096
Customers Bancorp
CUBI
$2.59B
| $650K | ﹤0.01% |
26,700
+17,500
| +190% | +$377K |
|
|
VRNT
1097
DELISTED
Verint Systems
VRNT
| $650K | ﹤0.01% |
20,612
+393
| +2% | +$11.6K |
|
|
WSR
1098
DELISTED
Whitestone REIT
WSR
| $649K | ﹤0.01% |
40,906
-2,628
| -6% | -$41.3K |
|
|
CCMP
1099
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $649K | ﹤0.01% |
13,000
+12,800
| +6,400% | +$629K |
|
|
TSYS
1100
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $647K | ﹤0.01% |
169,135
-36,965
| -18% | -$118K |
|
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.