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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 | |
|---|---|---|---|---|---|---|
1476
Dentsply Sirona
XRAY
$2.59B
| $189K | ﹤0.01% |
+3,732
| New | +$192K |
|
|
SRGA
1477
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $189K | ﹤0.01% |
1,280
+980
| +327% | +$149K |
|
1478
Hope Bancorp
HOPE
$1.72B
| $188K | ﹤0.01% |
13,000
-400
| -3% | -$5.49K |
|
|
RAS
1479
DELISTED
RAIT Financial Trust
RAS
| $188K | ﹤0.01% |
27,500
-700
| -2% | -$5K |
|
1480
Hasbro
HAS
$12.6B
| $187K | ﹤0.01% |
+2,957
| New | +$174K |
|
1481
Agilysys
AGYS
$2.78B
| $186K | ﹤0.01% |
18,916
-13,284
| -41% | -$138K |
|
|
ALTR
1482
DELISTED
Altera Corp
ALTR
| $186K | ﹤0.01% |
+4,353
| New | +$156K |
|
|
ALE
1483
DELISTED
Allete
ALE
| $184K | ﹤0.01% |
3,500
-900
| -20% | -$49.4K |
|
1484
Louisiana-Pacific
LPX
$5.2B
| $184K | ﹤0.01% |
11,200
-300
| -3% | -$4.94K |
|
|
ZEUS
1485
DELISTED
Olympic Steel
ZEUS
| $184K | ﹤0.01% |
13,700
-300
| -2% | -$4.42K |
|
|
ANH
1486
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $183K | ﹤0.01% |
36,000
-3,200
| -8% | -$16.6K |
|
|
ESI
1487
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $183K | ﹤0.01% |
27,000
-700
| -3% | -$5.47K |
|
1488
Akamai
AKAM
$16.8B
| $182K | ﹤0.01% |
2,566
-1,157
| -31% | -$76.5K |
|
|
POWR
1489
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $181K | ﹤0.01% |
+13,798
| New | +$150K |
|
|
ISH
1490
DELISTED
INTL SHIPHOLDING CORP
ISH
| $181K | ﹤0.01% |
15,000
-4,376
| -23% | -$64.2K |
|
1491
Raymond James Financial
RJF
$32.5B
| $180K | ﹤0.01% |
+4,776
| New | +$178K |
|
1492
Aaon
AAON
$8.41B
| $179K | ﹤0.01% |
10,950
-13,500
| -55% | -$204K |
|
|
GIFI
1493
DELISTED
Gulf Island Fabrication
GIFI
| $178K | ﹤0.01% |
12,000
+3,400
| +40% | +$55.2K |
|
|
MITT
1494
TPG Mortgage Investment Trust
MITT
$230M
| $178K | ﹤0.01% |
3,167
-66
| -2% | -$3.69K |
|
1495
Ameresco
AMRC
$1.15B
| $177K | ﹤0.01% |
+24,000
| New | +$158K |
|
1496
Rockwell Automation
ROK
$51.4B
| $177K | ﹤0.01% |
1,534
-1,447
| -49% | -$163K |
|
|
HSP
1497
DELISTED
HOSPIRA INC
HSP
| $176K | ﹤0.01% |
+2,012
| New | +$158K |
|
1498
Ulta Beauty
ULTA
$20.4B
| $175K | ﹤0.01% |
1,161
-591
| -34% | -$81.8K |
|
1499
Lennar Class A
LEN
$20.4B
| $173K | ﹤0.01% |
3,517
-1,406
| -29% | -$64K |
|
|
AEGN
1500
DELISTED
Aegion Corp
AEGN
| $173K | ﹤0.01% |
9,600
-300
| -3% | -$5.13K |
|
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.