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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 | |
|---|---|---|---|---|---|---|
1401
Flex
FLEX
$43.4B
| $258K | ﹤0.01% |
27,038
-4,502
| -14% | -$39.5K |
|
1402
Gaia
GAIA
$47.3M
| $258K | ﹤0.01% |
35,500
-900
| -2% | -$6.37K |
|
1403
Natural Gas Services Group
NGS
$470M
| $257K | ﹤0.01% |
13,400
-5,400
| -29% | -$107K |
|
|
BID
1404
DELISTED
Sotheby's
BID
| $257K | ﹤0.01% |
6,100
-200
| -3% | -$8.53K |
|
1405
Capri Holdings
CPRI
$1.77B
| $252K | ﹤0.01% |
3,844
-512,743
| -99% | -$35.2M |
|
|
STJ
1406
DELISTED
St Jude Medical
STJ
| $252K | ﹤0.01% |
3,854
-126,244
| -97% | -$8.39M |
|
|
DISH
1407
DELISTED
DISH Network Corp.
DISH
| $252K | ﹤0.01% |
3,605
| – | – |
|
|
EXAS
1408
DELISTED
Exact Sciences
EXAS
| $248K | ﹤0.01% |
11,300
-300
| -3% | -$7.61K |
|
|
HMHC
1409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $248K | ﹤0.01% |
10,600
+1,900
| +22% | +$39.1K |
|
1410
Texas Roadhouse
TXRH
$12.7B
| $247K | ﹤0.01% |
6,800
+600
| +10% | +$21.3K |
|
|
CA
1411
DELISTED
CA, Inc.
CA
| $246K | ﹤0.01% |
7,555
-5,361
| -42% | -$170K |
|
1412
Skyworks Solutions
SWKS
$9.06B
| $245K | ﹤0.01% |
+2,501
| New | +$213K |
|
|
LCI
1413
DELISTED
Lannett Company, Inc.
LCI
| $243K | ﹤0.01% |
+900
| New | +$204K |
|
|
EPZM
1414
DELISTED
Epizyme, Inc
EPZM
| $243K | ﹤0.01% |
12,991
| – | – |
|
|
KEM
1415
DELISTED
KEMET Corporation
KEM
| $241K | ﹤0.01% |
58,400
+30,200
| +107% | +$125K |
|
1416
Range Resources
RRC
$9.11B
| $240K | ﹤0.01% |
+4,614
| New | +$229K |
|
1417
Pathward Financial
CASH
$1.81B
| $238K | ﹤0.01% |
18,000
-21,300
| -54% | -$252K |
|
|
GAP
1418
The Gap Inc
GAP
$6.84B
| $238K | ﹤0.01% |
+5,496
| New | +$229K |
|
1419
Robert Half
RHI
$3.61B
| $237K | ﹤0.01% |
+3,932
| New | +$236K |
|
1420
Equifax
EFX
$20.3B
| $236K | ﹤0.01% |
2,548
-2,574
| -50% | -$228K |
|
1421
NorthWestern Energy
NWE
$4.48B
| $236K | ﹤0.01% |
4,400
-1,000
| -19% | -$55.1K |
|
|
LBAI
1422
DELISTED
Lakeland Bancorp Inc
LBAI
| $235K | ﹤0.01% |
20,500
+2,400
| +13% | +$26.8K |
|
|
NUTR
1423
DELISTED
Nutraceutical International Co
NUTR
| $235K | ﹤0.01% |
11,978
-8,122
| -40% | -$153K |
|
|
MW
1424
DELISTED
THE MENS WAREHOUSE INC
MW
| $234K | ﹤0.01% |
4,500
+1,500
| +50% | +$72.8K |
|
1425
Autoliv
ALV
$8.6B
| $233K | ﹤0.01% |
2,754
-2,985
| -52% | -$237K |
|
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.