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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 | |
|---|---|---|---|---|---|---|
|
CNL
1201
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $507K | ﹤0.01% |
9,300
-900
| -9% | -$49K |
|
1202
Crawford & Co Class B
CRD.B
$493M
| $504K | ﹤0.01% |
58,400
-2,800
| -5% | -$26K |
|
|
XOOM
1203
DELISTED
XOOM CORP COM
XOOM
| $503K | ﹤0.01% |
34,262
| – | – |
|
1204
Helix Energy Solutions
HLX
$1.46B
| $501K | ﹤0.01% |
33,500
-900
| -3% | -$15.2K |
|
|
ENZ
1205
DELISTED
Enzo Biochem, Inc.
ENZ
| $501K | ﹤0.01% |
169,847
+16,447
| +11% | +$53.8K |
|
|
GK
1206
DELISTED
G&K Services Inc
GK
| $500K | ﹤0.01% |
+6,900
| New | +$489K |
|
|
BGC
1207
DELISTED
General Cable Corporation
BGC
| $499K | ﹤0.01% |
+29,000
| New | +$410K |
|
1208
Arch Capital
ACGL
$36.1B
| $497K | ﹤0.01% |
+24,225
| New | +$485K |
|
1209
Paychex
PAYX
$40.4B
| $494K | ﹤0.01% |
9,970
+1,466
| +17% | +$71.2K |
|
|
RWT
1210
Redwood Trust
RWT
$616M
| $494K | ﹤0.01% |
27,700
-700
| -2% | -$13.6K |
|
|
TESS
1211
DELISTED
Tessco Technologies Inc
TESS
| $493K | ﹤0.01% |
20,000
-500
| -2% | -$12.2K |
|
|
IPXL
1212
DELISTED
Impax Laboratories, Inc.
IPXL
| $492K | ﹤0.01% |
10,500
+6,100
| +139% | +$243K |
|
1213
Pacira BioSciences
PCRX
$1.02B
| $488K | ﹤0.01% |
5,500
-500
| -8% | -$50.7K |
|
1214
VF Corp
VFC
$6.68B
| $488K | ﹤0.01% |
6,886
-4,414
| -39% | -$306K |
|
|
STFC
1215
DELISTED
State Auto Financial Corp
STFC
| $485K | ﹤0.01% |
20,000
-500
| -2% | -$11.4K |
|
|
SZMK
1216
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $483K | ﹤0.01% |
66,600
-1,700
| -2% | -$11.9K |
|
|
RLD
1217
DELISTED
REALD INC COM STK
RLD
| $483K | ﹤0.01% |
37,800
+3,600
| +11% | +$43.2K |
|
|
CYS
1218
DELISTED
CYS Investments Inc.
CYS
| $482K | ﹤0.01% |
54,100
-1,400
| -3% | -$12.4K |
|
|
AHRT
1219
AH Realty Trust
AHRT
$534M
| $481K | ﹤0.01% |
45,198
-2,875
| -6% | -$30.3K |
|
1220
Travel + Leisure Co
TNL
$4.54B
| $481K | ﹤0.01% |
11,786
+5,812
| +97% | +$231K |
|
1221
First Bancorp
FBNC
$2.6B
| $479K | ﹤0.01% |
27,300
+3,200
| +13% | +$55.3K |
|
1222
MGIC Investment
MTG
$6.27B
| $477K | ﹤0.01% |
49,600
-1,400
| -3% | -$12.8K |
|
1223
Watsco Inc
WSO
$14.9B
| $477K | ﹤0.01% |
3,800
+500
| +15% | +$57.4K |
|
|
XLRN
1224
DELISTED
Acceleron Pharma
XLRN
| $475K | ﹤0.01% |
12,500
| – | – |
|
1225
Entergy
ETR
$54.1B
| $468K | ﹤0.01% |
12,100
-15,258
| -56% | -$626K |
|
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.