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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 | |
|---|---|---|---|---|---|---|
|
Y
1151
DELISTED
Alleghany Corp
Y
| $573K | ﹤0.01% |
+1,178
| New | +$551K |
|
1152
Bath & Body Works
BBWI
$4.01B
| $571K | ﹤0.01% |
7,497
-790
| -10% | -$57.1K |
|
|
ACAT
1153
DELISTED
Arctic Cat Inc
ACAT
| $570K | ﹤0.01% |
+15,700
| New | +$565K |
|
|
PNX
1154
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $569K | ﹤0.01% |
11,400
+11,300
| +11,300% | +$680K |
|
|
AMNB
1155
DELISTED
American National Bankshares Inc
AMNB
| $569K | ﹤0.01% |
25,200
+2,100
| +9% | +$47.4K |
|
|
OLP
1156
One Liberty Properties
OLP
$548M
| $565K | ﹤0.01% |
23,172
-1,486
| -6% | -$36K |
|
|
CVT
1157
DELISTED
CVENT, INC.
CVT
| $564K | ﹤0.01% |
20,140
| – | – |
|
|
BHR
1158
Braemar Hotels & Resorts
BHR
$153M
| $561K | ﹤0.01% |
33,814
-3,226
| -9% | -$53.9K |
|
|
BWLD
1159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $561K | ﹤0.01% |
3,100
-100
| -3% | -$18.5K |
|
1160
Goldgroup Mining Inc.
GORO
$151M
| $560K | ﹤0.01% |
175,692
+48,692
| +38% | +$163K |
|
|
CCC
1161
DELISTED
Calgon Carbon Corp
CCC
| $558K | ﹤0.01% |
26,500
-700
| -3% | -$14.2K |
|
|
AKS
1162
DELISTED
AK Steel Holding Corp
AKS
| $553K | ﹤0.01% |
123,800
-3,200
| -3% | -$13.9K |
|
1163
HUB Group
HUBG
$3.01B
| $550K | ﹤0.01% |
28,000
-21,400
| -43% | -$403K |
|
|
NEWP
1164
DELISTED
NEWPORT CORP
NEWP
| $550K | ﹤0.01% |
28,900
-700
| -2% | -$13.5K |
|
1165
Everest Group
EG
$15.2B
| $549K | ﹤0.01% |
+3,159
| New | +$555K |
|
|
FARM
1166
DELISTED
Farmer Brothers
FARM
| $549K | ﹤0.01% |
22,200
-600
| -3% | -$16K |
|
1167
Kodak
KODK
$806M
| $545K | ﹤0.01% |
28,700
+3,900
| +16% | +$74K |
|
1168
Xerox
XRX
$337M
| $545K | ﹤0.01% |
16,113
-2,175
| -12% | -$76.7K |
|
|
SEMG
1169
DELISTED
SEMGROUP CORPORATION
SEMG
| $544K | ﹤0.01% |
6,700
+1,400
| +26% | +$100K |
|
1170
Nature's Sunshine
NATR
$359M
| $541K | ﹤0.01% |
41,300
-1,000
| -2% | -$13.7K |
|
|
PCH
1171
DELISTED
PotlatchDeltic
PCH
| $540K | ﹤0.01% |
13,500
-400
| -3% | -$16.2K |
|
|
SHLO
1172
DELISTED
Shiloh Industries Inc
SHLO
| $540K | ﹤0.01% |
38,500
+5,700
| +17% | +$76.1K |
|
|
PZN
1173
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $538K | ﹤0.01% |
58,700
-1,500
| -2% | -$12.9K |
|
1174
Quest Diagnostics
DGX
$25.1B
| $537K | ﹤0.01% |
6,988
+392
| +6% | +$28.1K |
|
1175
Global Industrial
GIC
$1.34B
| $537K | ﹤0.01% |
44,000
-1,100
| -2% | -$14.1K |
|
Similar funds
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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.