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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 | |
|---|---|---|---|---|---|---|
|
KNGT
1726
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35K | ﹤0.01% |
1,100
-1,500
| -58% | -$47.7K |
|
1727
Workiva
WK
$2.94B
| $34K | ﹤0.01% |
+2,400
| New | +$33.3K |
|
1728
Liberty Broadband Class A
LBRDA
$4.14B
| $33K | ﹤0.01% |
588
| – | – |
|
1729
PennyMac Financial
PFSI
$4.38B
| $33K | ﹤0.01% |
+2,000
| New | +$35.5K |
|
|
CSCD
1730
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $33K | ﹤0.01% |
+2,500
| New | +$33.8K |
|
1731
HF Sinclair
DINO
$15.9B
| $32K | ﹤0.01% |
802
-3,773
| -82% | -$145K |
|
1732
Liberty Media Series C
FWONK
$24.3B
| $32K | ﹤0.01% |
1,212
-41,436
| -97% | -$1.09M |
|
1733
Universal Display
OLED
$3.71B
| $32K | ﹤0.01% |
+700
| New | +$24.8K |
|
1734
Entegris
ENTG
$19.7B
| $31K | ﹤0.01% |
2,300
-1,300
| -36% | -$17.1K |
|
|
HI
1735
DELISTED
Hillenbrand
HI
| $30K | ﹤0.01% |
1,000
-2,800
| -74% | -$88K |
|
1736
Papa John's
PZZA
$999M
| $30K | ﹤0.01% |
+500
| New | +$31.2K |
|
|
OCLR
1737
DELISTED
Oclaro Inc.
OCLR
| $30K | ﹤0.01% |
15,400
-400
| -3% | -$668 |
|
|
YDLE
1738
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $30K | ﹤0.01% |
2,300
-100
| -4% | -$1.17K |
|
1739
Miller Industries
MLR
$586M
| $29K | ﹤0.01% |
1,200
| – | – |
|
1740
Wolfspeed
WOLF
$1.2B
| $29K | ﹤0.01% |
+823
| New | +$29.7K |
|
1741
Magnite
MGNI
$2.65B
| $28K | ﹤0.01% |
1,616
-40,484
| -96% | -$682K |
|
1742
Cal-Maine
CALM
$4.28B
| $27K | ﹤0.01% |
700
-400
| -36% | -$14.8K |
|
1743
Ironwood Pharmaceuticals
IRWD
$611M
| $27K | ﹤0.01% |
+2,030
| New | +$26.6K |
|
1744
Bloomin' Brands
BLMN
$680M
| $26K | ﹤0.01% |
1,100
-100
| -8% | -$2.49K |
|
1745
Enterprise Financial Services Corp
EFSC
$2.41B
| $26K | ﹤0.01% |
1,298
| – | – |
|
1746
Microchip Technology
MCHP
$42.8B
| $26K | ﹤0.01% |
+1,098
| New | +$26.5K |
|
1747
Sibanye-Stillwater
SBSW
$5.92B
| $25K | ﹤0.01% |
3,182
| – | – |
|
|
LION
1748
DELISTED
Fidelity Southern Corporation
LION
| $25K | ﹤0.01% |
1,500
| – | – |
|
1749
CNX Resources
CNX
$4.85B
| $24K | ﹤0.01% |
+1,055
| New | +$26.9K |
|
1750
Meritage Homes
MTH
$4.87B
| $24K | ﹤0.01% |
+1,000
| New | +$20.2K |
|
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.