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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 | |
|---|---|---|---|---|---|---|
|
MJN
1101
DELISTED
Mead Johnson Nutrition Company
MJN
| $645K | ﹤0.01% |
6,424
-2,057
| -24% | -$207K |
|
1102
Great Southern Bancorp
GSBC
$863M
| $642K | ﹤0.01% |
16,300
-400
| -2% | -$15K |
|
|
WW
1103
DELISTED
WW International
WW
| $639K | ﹤0.01% |
+91,500
| New | +$1.35M |
|
1104
AeroVironment
AVAV
$7.57B
| $638K | ﹤0.01% |
24,100
-600
| -2% | -$15.8K |
|
1105
Invesco Mortgage Capital
IVR
$776M
| $638K | ﹤0.01% |
4,110
-110
| -3% | -$17.1K |
|
1106
Gen Digital
GEN
$15.6B
| $637K | ﹤0.01% |
27,284
+6,832
| +33% | +$171K |
|
|
LIOX
1107
DELISTED
Lionbridge Technologies
LIOX
| $637K | ﹤0.01% |
111,400
-2,800
| -2% | -$15.4K |
|
|
XL
1108
DELISTED
XL Group Ltd.
XL
| $636K | ﹤0.01% |
17,291
-14,638
| -46% | -$525K |
|
|
JBTM
1109
JBT Marel
JBTM
$7.14B
| $635K | ﹤0.01% |
17,800
-500
| -3% | -$16.5K |
|
1110
International Paper
IP
$22.3B
| $633K | ﹤0.01% |
12,056
+406
| +3% | +$21.1K |
|
|
DYN
1111
DELISTED
Dynegy, Inc.
DYN
| $631K | ﹤0.01% |
20,100
-2,100
| -9% | -$60K |
|
1112
Vail Resorts
MTN
$5.19B
| $630K | ﹤0.01% |
6,100
+100
| +2% | +$9.05K |
|
1113
Strategic Education
STRA
$1.71B
| $630K | ﹤0.01% |
11,800
-300
| -2% | -$19.3K |
|
1114
Shenandoah Telecom
SHEN
$632M
| $629K | ﹤0.01% |
40,400
-1,000
| -2% | -$15.3K |
|
|
STCN
1115
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $629K | ﹤0.01% |
+17,507
| New | +$605K |
|
1116
Northrim BanCorp
NRIM
$603M
| $628K | ﹤0.01% |
102,400
+72,800
| +246% | +$418K |
|
|
FBNK
1117
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $628K | ﹤0.01% |
40,900
-1,000
| -2% | -$15.2K |
|
|
ADMS
1118
DELISTED
Adamas Pharmaceuticals
ADMS
| $626K | ﹤0.01% |
35,800
| – | – |
|
|
MASI
1119
DELISTED
Masimo
MASI
| $623K | ﹤0.01% |
+18,900
| New | +$543K |
|
1120
Alpha and Omega Semiconductor
AOSL
$923M
| $622K | ﹤0.01% |
69,900
-1,700
| -2% | -$15.2K |
|
1121
Douglas Dynamics
PLOW
$1.07B
| $622K | ﹤0.01% |
27,236
-7,864
| -22% | -$170K |
|
|
GOOD
1122
Gladstone Commercial Corp
GOOD
$627M
| $621K | ﹤0.01% |
33,404
-1,663
| -5% | -$29.7K |
|
|
SF
1123
Stifel
SF
$12.3B
| $618K | ﹤0.01% |
24,975
-675
| -3% | -$15.6K |
|
|
BLOX
1124
DELISTED
Infoblox Inc
BLOX
| $618K | ﹤0.01% |
+25,900
| New | +$557K |
|
1125
Village Super Market
VLGEA
$631M
| $616K | ﹤0.01% |
19,600
+14,400
| +277% | +$414K |
|
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.