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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 | |
|---|---|---|---|---|---|---|
1301
CF Industries
CF
$19.2B
| $351K | ﹤0.01% |
6,195
+1,240
| +25% | +$73.9K |
|
1302
Electronic Arts
EA
$52.4B
| $351K | ﹤0.01% |
5,983
-5,712
| -49% | -$308K |
|
1303
Western Union
WU
$2.57B
| $351K | ﹤0.01% |
+16,897
| New | +$315K |
|
|
TERP
1304
DELISTED
TerraForm Power, Inc
TERP
| $350K | ﹤0.01% |
9,600
+1,700
| +22% | +$56K |
|
|
HRG
1305
DELISTED
HRG Group, Inc.
HRG
| $350K | ﹤0.01% |
+28,100
| New | +$355K |
|
1306
Lattice Semiconductor
LSCC
$17.6B
| $348K | ﹤0.01% |
54,940
-60,360
| -52% | -$400K |
|
1307
Labcorp
LH
$24.3B
| $341K | ﹤0.01% |
3,156
-570
| -15% | -$58.6K |
|
|
ARI
1308
Apollo Commercial Real Estate
ARI
$887M
| $340K | ﹤0.01% |
19,800
+4,000
| +25% | +$67.3K |
|
1309
Sierra Bancorp
BSRR
$548M
| $340K | ﹤0.01% |
20,400
-500
| -2% | -$8.2K |
|
1310
Whirlpool
WHR
$2.42B
| $339K | ﹤0.01% |
1,680
+247
| +17% | +$50.2K |
|
1311
Lam Research
LRCX
$382B
| $338K | ﹤0.01% |
48,150
-77,860
| -62% | -$616K |
|
1312
Southwest Gas
SWX
$6.74B
| $337K | ﹤0.01% |
5,800
-200
| -3% | -$11.8K |
|
1313
Tesla
TSLA
$1.24T
| $336K | ﹤0.01% |
26,715
+1,530
| +6% | +$20.7K |
|
|
CHK
1314
DELISTED
Chesapeake Energy Corporation
CHK
| $334K | ﹤0.01% |
118
+27
| +30% | +$95.3K |
|
1315
Digimarc Corp
DMRC
$133M
| $333K | ﹤0.01% |
15,200
-1,000
| -6% | -$25.5K |
|
|
CNBKA
1316
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $333K | ﹤0.01% |
8,400
-200
| -2% | -$7.88K |
|
1317
STRATTEC Security
STRT
$358M
| $332K | ﹤0.01% |
4,500
-100
| -2% | -$7.1K |
|
1318
Ball Corp
BALL
$17B
| $330K | ﹤0.01% |
9,350
-26,330
| -74% | -$911K |
|
1319
Escalade
ESCA
$257M
| $330K | ﹤0.01% |
19,000
-500
| -3% | -$7.92K |
|
|
SASR
1320
DELISTED
Sandy Spring Bancorp Inc
SASR
| $330K | ﹤0.01% |
12,600
-300
| -2% | -$7.68K |
|
|
OPB
1321
DELISTED
Opus Bank Common Stock
OPB
| $330K | ﹤0.01% |
10,700
-12,400
| -54% | -$351K |
|
|
JWN
1322
DELISTED
Nordstrom
JWN
| $329K | ﹤0.01% |
+4,107
| New | +$325K |
|
|
MRLN
1323
DELISTED
Marlin Business Services Corp
MRLN
| $329K | ﹤0.01% |
16,438
+638
| +4% | +$12K |
|
1324
Broadcom
AVGO
$1.82T
| $328K | ﹤0.01% |
+25,900
| New | +$297K |
|
1325
C.H. Robinson
CHRW
$22B
| $328K | ﹤0.01% |
+4,484
| New | +$328K |
|
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.