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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$265B
| $58.9M | 0.26% |
2,418,876
-29,124
| -1% | -$652K |
|
102
Public Storage
PSA
$55.3B
| $58.9M | 0.26% |
298,554
-16,664
| -5% | -$3.3M |
|
103
BorgWarner
BWA
$13.2B
| $58.7M | 0.26% |
1,101,878
-301,768
| -21% | -$15.4M |
|
104
Intuit
INTU
$77B
| $58.4M | 0.26% |
602,713
+132,624
| +28% | +$12.3M |
|
105
eBay
EBAY
$48.5B
| $56.8M | 0.25% |
2,340,819
-29,006
| -1% | -$692K |
|
|
VISN
106
Vistance Networks Inc
VISN
$2.69B
| $56.7M | 0.25% |
1,985,700
-949,300
| -32% | -$26.4M |
|
107
MDU Resources
MDU
$4.42B
| $56.5M | 0.25% |
6,968,296
+838,034
| +14% | +$7.11M |
|
108
Delta Air Lines
DAL
$53.9B
| $56M | 0.25% |
1,245,990
-4,295
| -0.3% | -$199K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $56M | 0.25% |
660,995
-3,970
| -0.6% | -$316K |
|
110
Duke Energy
DUK
$101B
| $55.5M | 0.24% |
723,203
-3,917
| -0.5% | -$318K |
|
111
Pultegroup
PHM
$23.7B
| $53.5M | 0.24% |
2,408,892
+8,892
| +0.4% | +$194K |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $53M | 0.23% |
4,268,773
+231,000
| +6% | +$2.79M |
|
113
Gartner
IT
$8.95B
| $52.7M | 0.23% |
628,900
| – | – |
|
114
State Street
STT
$50.6B
| $52.4M | 0.23% |
712,811
-5,849
| -0.8% | -$438K |
|
115
Monster Beverage
MNST
$91.5B
| $52.3M | 0.23% |
2,268,972
+18,972
| +0.8% | +$397K |
|
116
Morgan Stanley
MS
$338B
| $52.2M | 0.23% |
1,462,265
+49,214
| +3% | +$1.77M |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $51.7M | 0.23% |
795,000
| – | – |
|
118
Blackrock
BLK
$161B
| $51.5M | 0.23% |
140,771
-2,996
| -2% | -$1.09M |
|
119
EOG Resources
EOG
$77.5B
| $51M | 0.23% |
556,604
-10,089
| -2% | -$912K |
|
120
ConocoPhillips
COP
$146B
| $50.9M | 0.22% |
817,336
-9,913
| -1% | -$641K |
|
|
PAY
121
DELISTED
Verifone Systems Inc
PAY
| $50.6M | 0.22% |
1,450,000
| – | – |
|
|
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.1M | 0.22% |
395,896
-229,745
| -37% | -$26.3M |
|
123
Colgate-Palmolive
CL
$72.1B
| $50.1M | 0.22% |
722,800
-8,662
| -1% | -$599K |
|
124
Kinder Morgan
KMI
$72.9B
| $50.1M | 0.22% |
1,190,757
-21,536
| -2% | -$892K |
|
125
Occidental Petroleum
OXY
$57.3B
| $49.8M | 0.22% |
683,031
-38,517
| -5% | -$2.98M |
|
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.