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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 | |
|---|---|---|---|---|---|---|
|
REIS
1451
DELISTED
Reis, Inc.
REIS
| $215K | ﹤0.01% |
8,400
+1,700
| +25% | +$41.4K |
|
1452
Insteel Industries
IIIN
$633M
| $214K | ﹤0.01% |
9,900
-15,900
| -62% | -$338K |
|
|
IF
1453
DELISTED
Aberdeen Indonesia Fund
IF
| $214K | ﹤0.01% |
27,848
| – | – |
|
1454
Campbell Soup
CPB
$6.51B
| $212K | ﹤0.01% |
+4,572
| New | +$211K |
|
1455
Commault Systems
CVLT
$5.89B
| $209K | ﹤0.01% |
4,800
-100
| -2% | -$4.61K |
|
|
WMC
1456
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $209K | ﹤0.01% |
1,390
-40
| -3% | -$5.75K |
|
|
ONCE
1457
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $209K | ﹤0.01% |
+2,700
| New | +$155K |
|
|
CSC
1458
DELISTED
Computer Sciences
CSC
| $209K | ﹤0.01% |
+7,629
| New | +$211K |
|
|
INFN
1459
DELISTED
Infinera Corporation Common Stock
INFN
| $206K | ﹤0.01% |
10,500
+9,000
| +600% | +$151K |
|
|
WFT
1460
DELISTED
Weatherford International plc
WFT
| $206K | ﹤0.01% |
16,800
-5,752
| -26% | -$66.8K |
|
1461
Monolithic Power Systems
MPWR
$65.5B
| $205K | ﹤0.01% |
3,900
-21,600
| -85% | -$1.09M |
|
1462
Henry Schein
HSIC
$9.74B
| $201K | ﹤0.01% |
+3,685
| New | +$202K |
|
1463
JB Hunt Transport Services
JBHT
$27.1B
| $201K | ﹤0.01% |
2,361
-87,639
| -97% | -$7.33M |
|
|
LM
1464
DELISTED
Legg Mason, Inc.
LM
| $201K | ﹤0.01% |
3,647
-9,490
| -72% | -$533K |
|
1465
XPO
XPO
$25B
| $200K | ﹤0.01% |
12,722
+4,048
| +47% | +$58.7K |
|
1466
Brown-Forman Class B
BF.B
$12B
| $199K | ﹤0.01% |
6,913
-30,306
| -81% | -$873K |
|
1467
United Rentals
URI
$71.1B
| $198K | ﹤0.01% |
2,177
-159,523
| -99% | -$14.3M |
|
1468
Hurco Companies Inc
HURC
$137M
| $197K | ﹤0.01% |
6,000
+3,200
| +114% | +$109K |
|
1469
Alto Ingredients
ALTO
$360M
| $196K | ﹤0.01% |
18,200
-500
| -3% | -$4.81K |
|
|
RSO
1470
DELISTED
Resource Capital Corp.
RSO
| $195K | ﹤0.01% |
10,775
-275
| -2% | -$5.28K |
|
1471
Malibu Boats
MBUU
$544M
| $194K | ﹤0.01% |
8,350
+7,850
| +1,570% | +$163K |
|
|
HOT
1472
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $194K | ﹤0.01% |
2,325
-2,891
| -55% | -$226K |
|
1473
Varonis Systems
VRNS
$5.25B
| $192K | ﹤0.01% |
22,500
+16,500
| +275% | +$176K |
|
1474
Northern Trust
NTRS
$22.2B
| $190K | ﹤0.01% |
+2,737
| New | +$187K |
|
1475
Under Armour
UAA
$3B
| $189K | ﹤0.01% |
4,717
-5,181
| -52% | -$189K |
|
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.