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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 | |
|---|---|---|---|---|---|---|
1126
Central Pacific Financial
CPF
$997M
| $613K | ﹤0.01% |
26,700
-10,600
| -28% | -$236K |
|
1127
VeriSign
VRSN
$25.3B
| $613K | ﹤0.01% |
+9,163
| New | +$557K |
|
1128
BGC Group
BGC
$5.58B
| $612K | ﹤0.01% |
100,714
-98,171
| -49% | -$559K |
|
1129
BJ's Restaurants
BJRI
$1.41B
| $610K | ﹤0.01% |
12,100
-300
| -2% | -$14.8K |
|
|
ESL
1130
DELISTED
Esterline Technologies
ESL
| $606K | ﹤0.01% |
5,300
-100
| -2% | -$11.3K |
|
1131
Humana
HUM
$46.7B
| $603K | ﹤0.01% |
+3,391
| New | +$537K |
|
1132
NETGEAR
NTGR
$669M
| $601K | ﹤0.01% |
18,300
+12,100
| +195% | +$401K |
|
1133
Petrobras
PBR
$121B
| $601K | ﹤0.01% |
100,000
| – | – |
|
|
JNS
1134
DELISTED
Janus Capital Group Inc
JNS
| $599K | ﹤0.01% |
34,900
+9,000
| +35% | +$154K |
|
|
REGI
1135
DELISTED
Renewable Energy Group, Inc.
REGI
| $599K | ﹤0.01% |
65,000
-1,600
| -2% | -$14.6K |
|
1136
Perdoceo Education
PRDO
$1.9B
| $596K | ﹤0.01% |
118,600
-3,000
| -2% | -$17.3K |
|
|
THS
1137
DELISTED
Treehouse Foods
THS
| $595K | ﹤0.01% |
7,000
-500
| -7% | -$43.1K |
|
|
LGTY
1138
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $594K | ﹤0.01% |
58,200
-1,500
| -3% | -$13.9K |
|
|
ALR
1139
DELISTED
AlerisLife Inc
ALR
| $591K | ﹤0.01% |
13,314
+944
| +8% | +$35.6K |
|
1140
Dana Inc
DAN
$2.91B
| $588K | ﹤0.01% |
27,800
-1,900
| -6% | -$41K |
|
|
HTS
1141
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $586K | ﹤0.01% |
32,300
-800
| -2% | -$14.6K |
|
1142
Curtiss-Wright
CW
$27.7B
| $584K | ﹤0.01% |
7,900
| – | – |
|
|
BVH
1143
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $584K | ﹤0.01% |
6,288
-932
| -13% | -$71K |
|
|
PSEM
1144
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $584K | ﹤0.01% |
37,800
+22,800
| +152% | +$334K |
|
|
BONT
1145
DELISTED
Bon-Ton Stores Inc/The
BONT
| $583K | ﹤0.01% |
83,800
-2,100
| -2% | -$12.4K |
|
|
NBL
1146
DELISTED
Noble Energy, Inc.
NBL
| $582K | ﹤0.01% |
11,921
+2,243
| +23% | +$105K |
|
1147
Ducommun
DCO
$2.68B
| $577K | ﹤0.01% |
22,300
-600
| -3% | -$15.5K |
|
1148
CNO Financial Group
CNO
$4.97B
| $576K | ﹤0.01% |
33,500
-900
| -3% | -$14.8K |
|
|
ELRC
1149
DELISTED
ELECTRO RENT CORP
ELRC
| $575K | ﹤0.01% |
50,746
+4,746
| +10% | +$58.3K |
|
|
KFX
1150
DELISTED
KOFAX LIMITED COM STK
KFX
| $575K | ﹤0.01% |
52,600
+2,200
| +4% | +$16.1K |
|
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.