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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 | |
|---|---|---|---|---|---|---|
1376
NiSource
NI
$22.4B
| $280K | ﹤0.01% |
+16,179
| New | +$274K |
|
|
NWLIA
1377
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $279K | ﹤0.01% |
1,100
| – | – |
|
|
PPL
1378
PPL Corp
PPL
$27.3B
| $278K | ﹤0.01% |
8,894
-5,488
| -38% | -$176K |
|
1379
Urban One Class D
UONEK
$22.9M
| $276K | ﹤0.01% |
8,980
-220
| -2% | -$5.14K |
|
|
AMSG
1380
DELISTED
Amsurg Corp
AMSG
| $276K | ﹤0.01% |
4,500
+1,600
| +55% | +$92.3K |
|
1381
Globe Life
GL
$13.5B
| $275K | ﹤0.01% |
+5,022
| New | +$267K |
|
|
ADAM
1382
Adamas Trust
ADAM
$777M
| $274K | ﹤0.01% |
8,850
-225
| -2% | -$7.02K |
|
|
FBRC
1383
DELISTED
FBR & Co. Common Stock
FBRC
| $271K | ﹤0.01% |
11,758
-6,642
| -36% | -$158K |
|
1384
Evolution Petroleum
EPM
$137M
| $270K | ﹤0.01% |
45,500
-1,100
| -2% | -$7.39K |
|
|
AT
1385
DELISTED
Atlantic Power Corporation
AT
| $270K | ﹤0.01% |
96,400
-2,500
| -3% | -$6.9K |
|
|
LVLT
1386
DELISTED
Level 3 Communications Inc
LVLT
| $270K | ﹤0.01% |
+5,023
| New | +$262K |
|
|
SHYF
1387
DELISTED
The Shyft Group
SHYF
| $268K | ﹤0.01% |
55,400
-1,400
| -2% | -$7.27K |
|
1388
SiriusXM
SIRI
$10B
| $268K | ﹤0.01% |
7,032
+1,368
| +24% | +$51.3K |
|
1389
Incyte
INCY
$23.5B
| $267K | ﹤0.01% |
+2,913
| New | +$241K |
|
1390
Toll Brothers
TOL
$14B
| $267K | ﹤0.01% |
+6,788
| New | +$248K |
|
|
PCYC
1391
DELISTED
PHARMACYCLICS INC
PCYC
| $267K | ﹤0.01% |
+1,047
| New | +$202K |
|
1392
United Bankshares
UBSI
$6.55B
| $266K | ﹤0.01% |
7,100
-200
| -3% | -$7.31K |
|
1393
AGNC Investment
AGNC
$12.3B
| $265K | ﹤0.01% |
12,466
+883
| +8% | +$19.1K |
|
|
DGI
1394
DELISTED
DigitalGlobe Inc.
DGI
| $265K | ﹤0.01% |
7,800
+3,800
| +95% | +$119K |
|
1395
Cathay General Bancorp
CATY
$4.2B
| $264K | ﹤0.01% |
9,300
-7,000
| -43% | -$180K |
|
1396
D.R. Horton
DHI
$41B
| $264K | ﹤0.01% |
9,291
-290,709
| -97% | -$7.57M |
|
1397
Motorola Solutions
MSI
$69.4B
| $264K | ﹤0.01% |
3,964
+771
| +24% | +$51K |
|
1398
TherapeuticsMD
TXMD
$23.8M
| $264K | ﹤0.01% |
874
+130
| +17% | +$31.7K |
|
|
ANDV
1399
DELISTED
Andeavor
ANDV
| $262K | ﹤0.01% |
+2,876
| New | +$241K |
|
1400
Cintas
CTAS
$82.4B
| $259K | ﹤0.01% |
+12,704
| New | +$258K |
|
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.