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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 | |
|---|---|---|---|---|---|---|
|
FOE
1326
DELISTED
Ferro Corporation
FOE
| $327K | ﹤0.01% |
26,078
-45,022
| -63% | -$553K |
|
|
ESGR
1327
DELISTED
Enstar Group
ESGR
| $326K | ﹤0.01% |
2,300
-100
| -4% | -$14K |
|
1328
Stoneridge
SRI
$209M
| $326K | ﹤0.01% |
28,920
+20,574
| +247% | +$247K |
|
|
ENDP
1329
DELISTED
Endo International plc
ENDP
| $326K | ﹤0.01% |
+3,638
| New | +$304K |
|
|
WFM
1330
DELISTED
Whole Foods Market Inc
WFM
| $324K | ﹤0.01% |
+6,223
| New | +$333K |
|
|
GFN
1331
DELISTED
General Finance Corporation
GFN
| $324K | ﹤0.01% |
40,200
+3,800
| +10% | +$32.4K |
|
|
VIAS
1332
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $323K | ﹤0.01% |
18,500
+10,558
| +133% | +$179K |
|
|
PES
1333
DELISTED
Pioneer Energy Services Corp.
PES
| $322K | ﹤0.01% |
59,500
-1,500
| -2% | -$7.47K |
|
1334
Kearny Financial
KRNY
$592M
| $318K | ﹤0.01% |
32,363
-6,978
| -18% | -$68.4K |
|
|
SCG
1335
DELISTED
Scana
SCG
| $318K | ﹤0.01% |
+5,798
| New | +$341K |
|
|
CALL
1336
DELISTED
magicJack VocalTec Ltd
CALL
| $318K | ﹤0.01% |
46,500
-1,200
| -3% | -$9.07K |
|
|
SYNH
1337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $317K | ﹤0.01% |
9,700
+6,500
| +203% | +$180K |
|
1338
WIX.com
WIX
$2.15B
| $316K | ﹤0.01% |
+16,521
| New | +$314K |
|
|
KS
1339
DELISTED
KapStone Paper and Pack Corp.
KS
| $315K | ﹤0.01% |
9,600
+900
| +10% | +$28.6K |
|
1340
Agilent Technologies
A
$39.1B
| $314K | ﹤0.01% |
7,559
-6,698
| -47% | -$271K |
|
|
FOLD
1341
DELISTED
Amicus Therapeutics
FOLD
| $314K | ﹤0.01% |
+28,881
| New | +$255K |
|
1342
Edgewell Personal Care
EPC
$1.27B
| $312K | ﹤0.01% |
3,053
-392
| -11% | -$38.8K |
|
1343
Enviri
NVRI
$621M
| $312K | ﹤0.01% |
18,100
-44,800
| -71% | -$738K |
|
|
WIFI
1344
DELISTED
Boingo Wireless, Inc.
WIFI
| $309K | ﹤0.01% |
41,100
+31,892
| +346% | +$248K |
|
|
GEN
1345
DELISTED
Genesis Healthcare, Inc.
GEN
| $309K | ﹤0.01% |
+43,500
| New | +$328K |
|
1346
The Mosaic Company
MOS
$7.09B
| $308K | ﹤0.01% |
6,693
+496
| +8% | +$24.2K |
|
1347
US Physical Therapy
USPH
$1.14B
| $308K | ﹤0.01% |
6,500
-200
| -3% | -$8.5K |
|
1348
Allegiant Air
ALGT
$2.64B
| $307K | ﹤0.01% |
1,600
+1,000
| +167% | +$179K |
|
1349
Edwards Lifesciences
EW
$47.6B
| $307K | ﹤0.01% |
+12,930
| New | +$290K |
|
1350
Gerdau
GGB
$9.44B
| $307K | ﹤0.01% |
120,960
| – | – |
|
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.