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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 | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $49.7M | 0.22% |
1,120,000
| – | – |
|
127
US Bancorp
USB
$98.7B
| $49.5M | 0.22% |
1,134,586
-83,370
| -7% | -$3.65M |
|
128
Jabil
JBL
$33.7B
| $49M | 0.22% |
2,095,000
| – | – |
|
129
Edison International
EIX
$30.6B
| $48.8M | 0.22% |
781,818
+388,165
| +99% | +$25.3M |
|
130
Polaris
PII
$4.13B
| $48.2M | 0.21% |
341,813
+20,123
| +6% | +$2.97M |
|
131
Newmont
NEM
$101B
| $47.5M | 0.21% |
2,187,246
+3,136
| +0.1% | +$73.3K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $47.4M | 0.21% |
647,229
+1,031
| +0.2% | +$71.4K |
|
133
Cencora
COR
$59.4B
| $47.2M | 0.21% |
415,400
+61,135
| +17% | +$6.15M |
|
134
American Express
AXP
$233B
| $46.8M | 0.21% |
599,709
-14,804
| -2% | -$1.23M |
|
135
Ecolab
ECL
$74.1B
| $46.8M | 0.21% |
409,178
-31,646
| -7% | -$3.47M |
|
|
TCF
136
DELISTED
TCF Financial Corporation
TCF
| $46.2M | 0.2% |
2,942,000
| – | – |
|
137
Advance Auto Parts
AAP
$3.22B
| $46.2M | 0.2% |
308,625
+60,125
| +24% | +$9.27M |
|
138
Chubb
CB
$137B
| $46M | 0.2% |
412,355
-4,404
| -1% | -$495K |
|
|
AL
139
DELISTED
Air Lease Corp
AL
| $45.9M | 0.2% |
1,215,000
| – | – |
|
140
AES
AES
$10.6B
| $45.6M | 0.2% |
3,551,385
+178,316
| +5% | +$2.23M |
|
141
LKQ Corp
LKQ
$6.32B
| $45.6M | 0.2% |
1,785,078
-89,078
| -5% | -$2.31M |
|
142
LyondellBasell Industries
LYB
$19.9B
| $45.5M | 0.2% |
518,423
-3,380
| -0.6% | -$284K |
|
143
Autodesk
ADSK
$43.3B
| $45.5M | 0.2% |
776,137
+39,837
| +5% | +$2.36M |
|
144
Tanger
SKT
$4.72B
| $45.5M | 0.2% |
1,293,190
+681,753
| +112% | +$25.4M |
|
145
Herc Holdings
HRI
$5.45B
| $45.4M | 0.2% |
697,489
+22,979
| +3% | +$1.54M |
|
146
F5
FFIV
$21.9B
| $45M | 0.2% |
391,153
+9,360
| +2% | +$1.1M |
|
147
Cooper Companies
COO
$13.7B
| $44.9M | 0.2% |
957,212
+57,212
| +6% | +$2.42M |
|
148
Target
TGT
$61.1B
| $44.8M | 0.2% |
546,223
-1,395
| -0.3% | -$108K |
|
149
Eli Lilly
LLY
$1.06T
| $44M | 0.19% |
605,833
-26,516
| -4% | -$1.89M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $44M | 0.19% |
878,296
+250,054
| +40% | +$11.1M |
|
Similar funds
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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.