We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1226
Ameriprise Financial
AMP
$46.8B
| $465K | ﹤0.01% |
3,554
-1,722
| -33% | -$227K |
|
1227
Oil-Dri
ODC
$1.43B
| $464K | ﹤0.01% |
27,600
-600
| -2% | -$9.33K |
|
1228
Ampco-Pittsburgh
AP
$167M
| $462K | ﹤0.01% |
26,500
-700
| -3% | -$12.7K |
|
1229
Omnicom Group
OMC
$22.7B
| $458K | ﹤0.01% |
5,878
+239
| +4% | +$18.2K |
|
1230
Synchrony
SYF
$23.7B
| $458K | ﹤0.01% |
+15,119
| New | +$472K |
|
|
BSTC
1231
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $454K | ﹤0.01% |
11,600
-300
| -3% | -$11.8K |
|
|
DXM
1232
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $450K | ﹤0.01% |
107,500
+39,400
| +58% | +$265K |
|
|
LLL
1233
DELISTED
L3 Technologies, Inc.
LLL
| $447K | ﹤0.01% |
+3,561
| New | +$453K |
|
1234
Pool Corp
POOL
$6.7B
| $446K | ﹤0.01% |
6,400
+300
| +5% | +$20K |
|
|
IO
1235
DELISTED
ION Geophysical Corporation
IO
| $445K | ﹤0.01% |
13,680
-347
| -2% | -$12.4K |
|
1236
Workday
WDAY
$33.4B
| $444K | ﹤0.01% |
5,269
-7,225
| -58% | -$611K |
|
1237
Cirrus Logic
CRUS
$6.74B
| $442K | ﹤0.01% |
13,300
-32,700
| -71% | -$949K |
|
1238
First Merchants
FRME
$2.72B
| $442K | ﹤0.01% |
18,800
-500
| -3% | -$11.4K |
|
1239
Arrow Electronics
ARW
$10.9B
| $440K | ﹤0.01% |
+7,209
| New | +$429K |
|
1240
Western Digital
WDC
$179B
| $440K | ﹤0.01% |
6,405
+295
| +5% | +$23.1K |
|
1241
Analog Devices
ADI
$181B
| $438K | ﹤0.01% |
+6,959
| New | +$395K |
|
1242
Illumina
ILMN
$29.4B
| $438K | ﹤0.01% |
+2,429
| New | +$457K |
|
1243
NACCO Industries
NC
$353M
| $435K | ﹤0.01% |
35,953
-16,571
| -32% | -$212K |
|
|
AXAS
1244
DELISTED
Abraxas Petroleum Corp
AXAS
| $435K | ﹤0.01% |
6,705
-170
| -2% | -$10.5K |
|
1245
Fair Isaac
FICO
$28.7B
| $434K | ﹤0.01% |
4,900
+2,200
| +81% | +$177K |
|
|
HTLF
1246
DELISTED
Heartland Financial USA, Inc.
HTLF
| $433K | ﹤0.01% |
13,300
-300
| -2% | -$8.89K |
|
|
TRW
1247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $433K | ﹤0.01% |
4,135
+1,224
| +42% | +$127K |
|
1248
Ally Financial
ALLY
$13.1B
| $432K | ﹤0.01% |
+20,617
| New | +$434K |
|
1249
NBT Bancorp
NBTB
$2.72B
| $431K | ﹤0.01% |
17,200
-400
| -2% | -$9.74K |
|
|
TUES
1250
DELISTED
Tuesday Morning Corp
TUES
| $429K | ﹤0.01% |
26,700
-15,400
| -37% | -$291K |
|
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.