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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$134B
| $43.7M | 0.19% |
938,100
-1,053,750
| -53% | -$47.2M |
|
152
Ventas
VTR
$47.6B
| $43.4M | 0.19% |
520,945
-92,567
| -15% | -$7.97M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $43.1M | 0.19% |
511,022
-41,349
| -7% | -$3.44M |
|
154
NOV
NOV
$7.22B
| $43.1M | 0.19% |
861,753
+11,958
| +1% | +$649K |
|
155
Stryker
SYK
$122B
| $42.8M | 0.19% |
464,248
-4,609
| -1% | -$429K |
|
156
Southern Company
SO
$109B
| $42.5M | 0.19% |
959,899
-13,039
| -1% | -$619K |
|
157
Bunge Global
BG
$23.7B
| $42.5M | 0.19% |
515,944
+944
| +0.2% | +$80.6K |
|
158
United Parcel Service
UPS
$97B
| $42M | 0.19% |
433,083
-14,348
| -3% | -$1.47M |
|
|
ADT
159
DELISTED
ADT Corp
ADT
| $41.9M | 0.18% |
1,008,565
+3,613
| +0.4% | +$136K |
|
160
M&T Bank
MTB
$35.6B
| $41.7M | 0.18% |
328,355
-284,425
| -46% | -$34.4M |
|
|
SCHW
161
Charles Schwab
SCHW
$177B
| $41.6M | 0.18% |
1,367,216
+4,099
| +0.3% | +$119K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $41.5M | 0.18% |
406,527
-153,473
| -27% | -$17.4M |
|
163
Halliburton
HAL
$27.3B
| $41.1M | 0.18% |
936,559
-267,733
| -22% | -$11.2M |
|
164
FedEx
FDX
$74.7B
| $40.8M | 0.18% |
246,902
-1,574
| -0.6% | -$273K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $40.6M | 0.18% |
598,656
-14,753
| -2% | -$1.05M |
|
166
General Motors
GM
$73B
| $40.6M | 0.18% |
1,082,577
+92,625
| +9% | +$3.37M |
|
167
Costco
COST
$411B
| $40.5M | 0.18% |
267,332
-11,477
| -4% | -$1.68M |
|
168
Vornado Realty Trust
VNO
$7.34B
| $40.4M | 0.18% |
445,809
-71,279
| -14% | -$6.4M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $40.1M | 0.18% |
355,914
+56,095
| +19% | +$6.67M |
|
170
Marathon Petroleum
MPC
$91.2B
| $39.9M | 0.18% |
779,954
-336,490
| -30% | -$16.2M |
|
171
TJX Companies
TJX
$170B
| $39.7M | 0.17% |
1,132,266
-10,568
| -0.9% | -$360K |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.6M | 0.17% |
878,600
-14,361
| -2% | -$640K |
|
173
Welltower
WELL
$174B
| $39.5M | 0.17% |
510,718
-21,663
| -4% | -$1.71M |
|
174
SBA Communications
SBAC
$18.5B
| $39.4M | 0.17% |
336,225
+162,406
| +93% | +$19.2M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.2M | 0.17% |
1,157,930
-21,134
| -2% | -$733K |
|
Similar funds
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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.