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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 | |
|---|---|---|---|---|---|---|
1426
Avery Dennison
AVY
$12.3B
| $233K | ﹤0.01% |
4,404
-1,920
| -30% | -$102K |
|
1427
FirstEnergy
FE
$28.9B
| $232K | ﹤0.01% |
+6,636
| New | +$248K |
|
1428
Helmerich & Payne
HP
$3.53B
| $232K | ﹤0.01% |
3,411
-2,381
| -41% | -$156K |
|
|
TRK
1429
DELISTED
Speedway Motorsports, Inc.
TRK
| $232K | ﹤0.01% |
+10,200
| New | +$231K |
|
|
PVTB
1430
DELISTED
PrivateBancorp Inc
PVTB
| $232K | ﹤0.01% |
6,600
+500
| +8% | +$16.9K |
|
1431
Universal Technical Institute
UTI
$2.08B
| $231K | ﹤0.01% |
24,100
-600
| -2% | -$5.57K |
|
1432
Mohawk Industries
MHK
$6.9B
| $229K | ﹤0.01% |
1,238
-151
| -11% | -$26.1K |
|
1433
Post Holdings
POST
$4.12B
| $229K | ﹤0.01% |
7,487
+6,112
| +445% | +$187K |
|
|
SGNT
1434
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $225K | ﹤0.01% |
9,700
-20,100
| -67% | -$532K |
|
|
BBBY
1435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $224K | ﹤0.01% |
2,919
-686
| -19% | -$52K |
|
1436
ACI Worldwide
ACIW
$5.72B
| $223K | ﹤0.01% |
10,300
+1,200
| +13% | +$23.8K |
|
|
HIFR
1437
DELISTED
InfraREIT, Inc.
HIFR
| $223K | ﹤0.01% |
+7,800
| New | +$211K |
|
1438
Albany International
AIN
$2.14B
| $222K | ﹤0.01% |
5,600
-200
| -3% | -$7.47K |
|
1439
Cheesecake Factory
CAKE
$4.21B
| $221K | ﹤0.01% |
4,500
-900
| -17% | -$45.4K |
|
1440
Wynn Resorts
WYNN
$10.1B
| $221K | ﹤0.01% |
+1,759
| New | +$251K |
|
1441
Liberty Global Class C
LBTYK
$3.27B
| $220K | ﹤0.01% |
5,472
-3,894
| -42% | -$154K |
|
1442
Viasat
VSAT
$9.79B
| $220K | ﹤0.01% |
3,700
-1,100
| -23% | -$66.8K |
|
1443
Minerals Technologies
MTX
$2.31B
| $219K | ﹤0.01% |
3,000
+100
| +3% | +$6.78K |
|
1444
PACCAR
PCAR
$69.6B
| $219K | ﹤0.01% |
5,216
-5,740
| -52% | -$244K |
|
|
BRSS
1445
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $219K | ﹤0.01% |
+14,200
| New | +$197K |
|
1446
CBRE Group
CBRE
$40.8B
| $218K | ﹤0.01% |
+5,640
| New | +$194K |
|
1447
Oneok
OKE
$58.7B
| $218K | ﹤0.01% |
+4,527
| New | +$207K |
|
1448
TransDigm Group
TDG
$69.2B
| $218K | ﹤0.01% |
1,000
-7,730
| -89% | -$1.63M |
|
|
ALIM
1449
DELISTED
Alimera Sciences
ALIM
| $218K | ﹤0.01% |
2,905
| – | – |
|
1450
Textron
TXT
$16.6B
| $217K | ﹤0.01% |
+4,913
| New | +$214K |
|
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.