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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 | |
|---|---|---|---|---|---|---|
|
FRC
1526
DELISTED
First Republic Bank
FRC
| $160K | ﹤0.01% |
+2,819
| New | +$153K |
|
|
CTRA
1527
DELISTED
Coterra Energy
CTRA
| $159K | ﹤0.01% |
5,415
-2,949
| -35% | -$83.6K |
|
1528
Littelfuse
LFUS
$10.2B
| $159K | ﹤0.01% |
1,600
| – | – |
|
1529
ONE Gas
OGS
$5.05B
| $159K | ﹤0.01% |
3,700
-100
| -3% | -$4.27K |
|
|
PFPT
1530
DELISTED
Proofpoint, Inc.
PFPT
| $159K | ﹤0.01% |
+2,700
| New | +$145K |
|
1531
First Interstate BancSystem
FIBK
$3.7B
| $158K | ﹤0.01% |
5,700
-200
| -3% | -$5.22K |
|
|
JNPR
1532
DELISTED
Juniper Networks
JNPR
| $158K | ﹤0.01% |
+7,033
| New | +$162K |
|
|
PRE
1533
DELISTED
PARTNERRE LTD
PRE
| $158K | ﹤0.01% |
1,387
-3,355
| -71% | -$385K |
|
1534
Asbury Automotive
ABG
$4.19B
| $157K | ﹤0.01% |
1,900
-16,700
| -90% | -$1.29M |
|
1535
H&R Block
HRB
$5.18B
| $157K | ﹤0.01% |
+4,921
| New | +$165K |
|
1536
Waters Corp
WAT
$36.8B
| $157K | ﹤0.01% |
+1,270
| New | +$151K |
|
|
HSNI
1537
DELISTED
HSN, Inc.
HSNI
| $156K | ﹤0.01% |
2,300
-1,400
| -38% | -$98.5K |
|
1538
West Bancorporation
WTBA
$464M
| $155K | ﹤0.01% |
7,793
-5,107
| -40% | -$89.2K |
|
|
DYAX
1539
DELISTED
DYAX CORPORATION
DYAX
| $155K | ﹤0.01% |
9,300
+5,200
| +127% | +$80.9K |
|
|
RYL
1540
DELISTED
RYLAND GROUP INC
RYL
| $155K | ﹤0.01% |
+3,200
| New | +$137K |
|
|
FDO
1541
DELISTED
FAMILY DOLLAR STORES
FDO
| $155K | ﹤0.01% |
1,966
-1,632
| -45% | -$127K |
|
|
DX
1542
Dynex Capital
DX
$2.99B
| $154K | ﹤0.01% |
6,067
-166
| -3% | -$4.16K |
|
1543
KeyCorp
KEY
$24.3B
| $154K | ﹤0.01% |
10,937
-526,010
| -98% | -$7.23M |
|
1544
Royal Caribbean
RCL
$78.7B
| $154K | ﹤0.01% |
1,892
-5,616
| -75% | -$444K |
|
1545
Black Hills Corp
BKH
$5.73B
| $151K | ﹤0.01% |
3,000
-1,100
| -27% | -$55.5K |
|
1546
NetApp
NTAP
$32.9B
| $150K | ﹤0.01% |
4,239
-6,975
| -62% | -$267K |
|
|
SWFT
1547
DELISTED
Swift Transportation Company
SWFT
| $150K | ﹤0.01% |
5,800
-3,200
| -36% | -$87.9K |
|
1548
Lithia Motors
LAD
$7.78B
| $149K | ﹤0.01% |
1,500
+800
| +114% | +$71.9K |
|
1549
ResMed
RMD
$28.3B
| $148K | ﹤0.01% |
+2,073
| New | +$135K |
|
1550
Marvell Technology
MRVL
$174B
| $147K | ﹤0.01% |
10,007
-8,091
| -45% | -$128K |
|
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.