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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 | |
|---|---|---|---|---|---|---|
1276
Aon
AON
$77.3B
| $389K | ﹤0.01% |
4,051
-3,031
| -43% | -$293K |
|
|
ISEE
1277
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $386K | ﹤0.01% |
+8,300
| New | +$431K |
|
|
LNKD
1278
DELISTED
LinkedIn Corporation
LNKD
| $386K | ﹤0.01% |
1,548
-547
| -26% | -$136K |
|
|
DMC
1279
Del Monte Corp
DMC
$1.35B
| $385K | ﹤0.01% |
9,900
-300
| -3% | -$10.5K |
|
|
UMH
1280
UMH Properties
UMH
$1.32B
| $385K | ﹤0.01% |
38,323
-1,448
| -4% | -$14K |
|
1281
Cheniere Energy
LNG
$56.5B
| $384K | ﹤0.01% |
+4,971
| New | +$371K |
|
1282
Annaly Capital Management
NLY
$16.9B
| $382K | ﹤0.01% |
9,203
-4,838
| -34% | -$206K |
|
|
PHX
1283
DELISTED
PHX Minerals
PHX
| $379K | ﹤0.01% |
19,200
-4,200
| -18% | -$87.5K |
|
|
ARR
1284
Armour Residential REIT
ARR
$2.02B
| $377K | ﹤0.01% |
2,980
-78
| -3% | -$10.2K |
|
|
LTM
1285
DELISTED
LIFE TIME FITNESS INC
LTM
| $376K | ﹤0.01% |
5,300
+1,900
| +56% | +$114K |
|
|
CMO
1286
DELISTED
Capstead Mortgage Corp.
CMO
| $376K | ﹤0.01% |
32,000
-800
| -2% | -$9.63K |
|
|
NE
1287
DELISTED
Noble Corporation
NE
| $375K | ﹤0.01% |
26,329
-29,251
| -53% | -$475K |
|
|
NWY
1288
DELISTED
New York & Co Inc
NWY
| $375K | ﹤0.01% |
150,100
-3,700
| -2% | -$8.58K |
|
1289
Dollar General
DG
$25.9B
| $374K | ﹤0.01% |
4,971
+483
| +11% | +$34.2K |
|
|
PDCO
1290
DELISTED
Patterson Companies, Inc.
PDCO
| $374K | ﹤0.01% |
+7,685
| New | +$383K |
|
1291
Fidelity National Information Services
FIS
$21.5B
| $373K | ﹤0.01% |
5,486
-6,522
| -54% | -$426K |
|
1292
Preferred Bank
PFBC
$1.22B
| $373K | ﹤0.01% |
13,600
-2,200
| -14% | -$59.6K |
|
|
PNY
1293
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $372K | ﹤0.01% |
10,100
-1,800
| -15% | -$68.8K |
|
|
SAFE
1294
Safehold
SAFE
$1.19B
| $369K | ﹤0.01% |
5,834
-144
| -2% | -$9.24K |
|
|
AAIC
1295
DELISTED
Arlington Asset Investment Corp.
AAIC
| $362K | ﹤0.01% |
15,062
-14,538
| -49% | -$370K |
|
|
MNI
1296
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $362K | ﹤0.01% |
19,680
-490
| -2% | -$12K |
|
1297
Kohl's
KSS
$2.03B
| $359K | ﹤0.01% |
4,591
-4,485
| -49% | -$305K |
|
1298
L3Harris
LHX
$55.9B
| $359K | ﹤0.01% |
4,561
-1,266
| -22% | -$92.3K |
|
|
UIL
1299
DELISTED
UIL HOLDINGS
UIL
| $359K | ﹤0.01% |
7,000
+1,300
| +23% | +$60.7K |
|
1300
EnerSys
ENS
$6.95B
| $353K | ﹤0.01% |
5,500
-700
| -11% | -$43.7K |
|
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.