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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 | |
|---|---|---|---|---|---|---|
1576
Universal Health Services
UHS
$9.43B
| $130K | ﹤0.01% |
+1,111
| New | +$123K |
|
|
TCPI
1577
DELISTED
TCP International Hldgs Ltd.
TCPI
| $130K | ﹤0.01% |
70,800
+68,400
| +2,850% | +$347K |
|
|
FNSR
1578
DELISTED
Finisar Corp
FNSR
| $130K | ﹤0.01% |
6,100
+1,600
| +36% | +$32.6K |
|
1579
WaFd
WAFD
$2.72B
| $128K | ﹤0.01% |
5,900
-2,500
| -30% | -$52.7K |
|
1580
Blackbaud
BLKB
$1.5B
| $127K | ﹤0.01% |
2,700
+200
| +8% | +$8.99K |
|
1581
Tilly's
TLYS
$115M
| $126K | ﹤0.01% |
8,100
-200
| -2% | -$2.67K |
|
|
SPN
1582
DELISTED
Superior Energy Services, Inc.
SPN
| $126K | ﹤0.01% |
+564
| New | +$117K |
|
1583
Harley-Davidson
HOG
$2.68B
| $125K | ﹤0.01% |
+2,061
| New | +$130K |
|
|
PDCE
1584
DELISTED
PDC Energy, Inc.
PDCE
| $124K | ﹤0.01% |
+2,300
| New | +$111K |
|
1585
Casella Waste Systems
CWST
$5.69B
| $123K | ﹤0.01% |
22,500
-600
| -3% | -$2.6K |
|
1586
G-III Apparel Group
GIII
$1.47B
| $123K | ﹤0.01% |
2,200
+1,200
| +120% | +$61.8K |
|
|
KE
1587
Kimball Electronics
KE
$598M
| $123K | ﹤0.01% |
8,700
-200
| -2% | -$2.4K |
|
|
TGH
1588
DELISTED
Textainer Group Holdings limited
TGH
| $122K | ﹤0.01% |
+4,100
| New | +$131K |
|
|
CBI
1589
DELISTED
Chicago Bridge & Iron Nv
CBI
| $122K | ﹤0.01% |
+2,479
| New | +$104K |
|
1590
Sinclair Inc
SBGI
$974M
| $116K | ﹤0.01% |
3,700
+2,700
| +270% | +$73.4K |
|
|
IBKC
1591
DELISTED
IBERIABANK Corp
IBKC
| $113K | ﹤0.01% |
1,800
-100
| -5% | -$6.11K |
|
1592
Saic
SAIC
$5.03B
| $112K | ﹤0.01% |
2,200
-300
| -12% | -$15.7K |
|
1593
Valley National Bancorp
VLY
$7.93B
| $111K | ﹤0.01% |
11,800
-5,700
| -33% | -$53.9K |
|
1594
AutoNation
AN
$6.97B
| $110K | ﹤0.01% |
+1,725
| New | +$106K |
|
1595
Mattel
MAT
$4.17B
| $109K | ﹤0.01% |
4,812
-9,358
| -66% | -$248K |
|
1596
Preformed Line Products
PLPC
$1.52B
| $109K | ﹤0.01% |
2,600
-100
| -4% | -$4.7K |
|
|
NPBC
1597
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $109K | ﹤0.01% |
10,200
-300
| -3% | -$3.14K |
|
1598
Eastman Chemical
EMN
$7.8B
| $108K | ﹤0.01% |
+1,564
| New | +$113K |
|
|
CORR
1599
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $108K | ﹤0.01% |
3,140
-80
| -2% | -$2.68K |
|
|
WRES
1600
DELISTED
WARREN RESOURCES INC
WRES
| $108K | ﹤0.01% |
121,800
-3,100
| -2% | -$3.65K |
|
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.