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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 | |
|---|---|---|---|---|---|---|
1251
SEI Investments
SEIC
$11.9B
| $427K | ﹤0.01% |
9,706
-707
| -7% | -$29.7K |
|
1252
Cooper-Standard Automotive
CPS
$504M
| $426K | ﹤0.01% |
7,200
+2,700
| +60% | +$148K |
|
1253
Nabors Industries
NBR
$1.23B
| $420K | ﹤0.01% |
617
-562
| -48% | -$343K |
|
|
SRCL
1254
DELISTED
Stericycle Inc
SRCL
| $420K | ﹤0.01% |
+2,997
| New | +$405K |
|
|
GSOL
1255
DELISTED
Global Sources Ltd
GSOL
| $420K | ﹤0.01% |
71,700
-1,800
| -2% | -$10.4K |
|
|
FLXN
1256
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $419K | ﹤0.01% |
18,635
+16,935
| +996% | +$392K |
|
1257
Northern Oil and Gas
NOG
$2.3B
| $418K | ﹤0.01% |
5,430
-140
| -3% | -$10.1K |
|
|
YZC
1258
DELISTED
Yanzhou Coal Mining
YZC
| $418K | ﹤0.01% |
50,000
| – | – |
|
1259
RH
RH
$3.3B
| $416K | ﹤0.01% |
4,200
+600
| +17% | +$54.5K |
|
1260
Leggett & Platt
LEG
$1.52B
| $412K | ﹤0.01% |
+8,952
| New | +$399K |
|
|
ENOC
1261
DELISTED
EnerNOC, Inc.
ENOC
| $409K | ﹤0.01% |
+35,900
| New | +$538K |
|
|
VIA
1262
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $401K | ﹤0.01% |
10,880
-280
| -3% | -$10.2K |
|
1263
Cincinnati Financial
CINF
$28.3B
| $400K | ﹤0.01% |
+7,510
| New | +$393K |
|
1264
Employers Holdings
EIG
$908M
| $399K | ﹤0.01% |
+14,800
| New | +$347K |
|
1265
NWPX Infrastructure Inc
NWPX
$1.25B
| $399K | ﹤0.01% |
17,400
-400
| -2% | -$9.75K |
|
1266
Synaptics
SYNA
$4.41B
| $398K | ﹤0.01% |
4,900
-14,900
| -75% | -$1.13M |
|
1267
Cytokinetics
CYTK
$11B
| $397K | ﹤0.01% |
58,600
+55,100
| +1,574% | +$411K |
|
|
QVCGA
1268
DELISTED
QVC Group Inc Series A
QVCGA
| $397K | ﹤0.01% |
280
+70
| +33% | +$97.6K |
|
|
SIAL
1269
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $397K | ﹤0.01% |
+2,877
| New | +$397K |
|
|
MSL
1270
DELISTED
Midsouth Bancorp, Inc.
MSL
| $396K | ﹤0.01% |
+26,900
| New | +$403K |
|
|
AFH
1271
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $395K | ﹤0.01% |
22,372
+6,072
| +37% | +$105K |
|
|
JONE
1272
DELISTED
Jones Energy, Inc.
JONE
| $395K | ﹤0.01% |
2,392
-6
| -0.3% | -$1.05K |
|
1273
Olin
OLN
$2.64B
| $394K | ﹤0.01% |
12,300
-36,300
| -75% | -$974K |
|
1274
Teekay Tankers
TNK
$2.63B
| $394K | ﹤0.01% |
8,588
+7,363
| +601% | +$334K |
|
|
BCR
1275
DELISTED
CR Bard Inc.
BCR
| $392K | ﹤0.01% |
2,345
-980
| -29% | -$168K |
|
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.