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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 | |
|---|---|---|---|---|---|---|
|
LTS
1176
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $534K | ﹤0.01% |
138,400
-3,500
| -2% | -$13.7K |
|
|
TSE
1177
DELISTED
Trinseo
TSE
| $530K | ﹤0.01% |
26,800
+2,000
| +8% | +$34.8K |
|
1178
Woodward
WWD
$25B
| $530K | ﹤0.01% |
10,400
-300
| -3% | -$14.3K |
|
|
HGG
1179
DELISTED
hhgregg Inc.
HGG
| $528K | ﹤0.01% |
86,200
+5,300
| +7% | +$32.4K |
|
1180
Tempest Therapeutics
TPST
$14.8M
| $527K | ﹤0.01% |
5
| – | – |
|
1181
Generac Holdings
GNRC
$11.9B
| $525K | ﹤0.01% |
10,800
-300
| -3% | -$14.3K |
|
|
PMT
1182
PennyMac Mortgage Investment
PMT
$849M
| $525K | ﹤0.01% |
24,700
-600
| -2% | -$13K |
|
1183
Stanley Black & Decker
SWK
$14.2B
| $524K | ﹤0.01% |
+5,498
| New | +$526K |
|
|
WLL
1184
DELISTED
Whiting Petroleum Corporation
WLL
| $523K | ﹤0.01% |
56
-40
| -42% | -$405K |
|
1185
Progressive
PGR
$124B
| $522K | ﹤0.01% |
+19,195
| New | +$512K |
|
|
HIL
1186
DELISTED
Hill International, Inc. Common Stock
HIL
| $521K | ﹤0.01% |
145,383
-6,217
| -4% | -$23.3K |
|
1187
CTS Corp
CTS
$1.72B
| $520K | ﹤0.01% |
28,959
-17,341
| -37% | -$294K |
|
|
MSCC
1188
DELISTED
Microsemi Corp
MSCC
| $520K | ﹤0.01% |
14,700
+3,200
| +28% | +$99K |
|
|
DALN
1189
DELISTED
DallasNews
DALN
| $519K | ﹤0.01% |
15,775
+2,250
| +17% | +$81.4K |
|
1190
Keurig Dr Pepper
KDP
$40.4B
| $518K | ﹤0.01% |
+6,606
| New | +$511K |
|
1191
Public Service Enterprise Group
PEG
$39.8B
| $518K | ﹤0.01% |
12,365
-6,647
| -35% | -$278K |
|
1192
StoneX
SNEX
$8.83B
| $517K | ﹤0.01% |
+88,194
| New | +$423K |
|
|
ZIXI
1193
DELISTED
Zix Corporation
ZIXI
| $517K | ﹤0.01% |
131,700
+16,300
| +14% | +$61.8K |
|
|
PNK
1194
DELISTED
Pinnacle Entertainment Inc.
PNK
| $516K | ﹤0.01% |
14,300
-35,100
| -71% | -$938K |
|
|
CLC
1195
DELISTED
Clarcor
CLC
| $515K | ﹤0.01% |
7,800
-600
| -7% | -$38.9K |
|
1196
Mesa Laboratories
MLAB
$539M
| $512K | ﹤0.01% |
7,100
-200
| -3% | -$14.9K |
|
1197
Webster Financial
WBS
$12.3B
| $511K | ﹤0.01% |
13,800
-32,800
| -70% | -$1.1M |
|
|
QADA
1198
DELISTED
QAD Inc.
QADA
| $510K | ﹤0.01% |
21,100
-6,400
| -23% | -$137K |
|
1199
Idacorp
IDA
$8.23B
| $509K | ﹤0.01% |
8,100
-200
| -2% | -$12.9K |
|
1200
Q2 Holdings
QTWO
$3.42B
| $507K | ﹤0.01% |
24,000
+20,600
| +606% | +$406K |
|
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.