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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$109B
| $39.1M | 0.17% |
972,488
+48,438
| +5% | +$1.89M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $38.9M | 0.17% |
448,767
-13,739
| -3% | -$1.15M |
|
178
DuPont de Nemours
DD
$18.6B
| $38.8M | 0.17% |
319,710
-31,241
| -9% | -$3.71M |
|
179
Digital Realty Trust
DLR
$66.4B
| $38.7M | 0.17% |
586,944
+373,414
| +175% | +$25.6M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.4B
| $38.7M | 0.17% |
310,212
+8,398
| +3% | +$890K |
|
181
Texas Instruments
TXN
$259B
| $38M | 0.17% |
664,681
-20,496
| -3% | -$1.15M |
|
182
Affiliated Managers Group
AMG
$9.19B
| $38M | 0.17% |
176,739
-69,461
| -28% | -$14.7M |
|
183
Service Corp International
SCI
$10.9B
| $37.8M | 0.17% |
1,451,000
-260,000
| -15% | -$6.32M |
|
184
Conagra Brands
CAG
$6.88B
| $37.4M | 0.17% |
1,317,125
-15,955
| -1% | -$440K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $37.4M | 0.16% |
547,417
+25,850
| +5% | +$1.78M |
|
186
Align Technology
ALGN
$12B
| $37.4M | 0.16% |
695,000
-35,000
| -5% | -$1.99M |
|
187
Knowles
KN
$3.32B
| $37.3M | 0.16% |
1,936,000
+1,336,000
| +223% | +$27.9M |
|
|
SNDK
188
DELISTED
SANDISK CORP
SNDK
| $36.8M | 0.16% |
578,707
+74,003
| +15% | +$6.01M |
|
189
Accenture
ACN
$84.9B
| $36.3M | 0.16% |
387,598
-4,386
| -1% | -$392K |
|
|
190
HCA Healthcare
HCA
$83.5B
| $36.1M | 0.16% |
479,654
-978,910
| -67% | -$70.3M |
|
191
Masco
MAS
$15.6B
| $36M | 0.16% |
1,532,870
-354,389
| -19% | -$8.04M |
|
192
Trane Technologies
TT
$106B
| $35.9M | 0.16% |
527,118
+1,819
| +0.3% | +$120K |
|
193
Sempra
SRE
$61.1B
| $35.9M | 0.16% |
658,204
+63,404
| +11% | +$3.49M |
|
194
Tractor Supply
TSCO
$15.9B
| $35.8M | 0.16% |
2,107,310
+1,658,400
| +369% | +$27.7M |
|
|
CAM
195
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.6M | 0.16% |
789,100
+1,412
| +0.2% | +$64.4K |
|
196
Cognizant
CTSH
$20.3B
| $35.6M | 0.16% |
570,154
-138,721
| -20% | -$8.18M |
|
197
Emerson Electric
EMR
$81.2B
| $35.1M | 0.15% |
619,533
+2,221
| +0.4% | +$129K |
|
198
Huntington Ingalls Industries
HII
$11.3B
| $35M | 0.15% |
250,000
| – | – |
|
199
Cabot Corp
CBT
$4.6B
| $34.6M | 0.15% |
770,000
| – | – |
|
200
Middleby
MIDD
$5.93B
| $34.6M | 0.15% |
337,540
+12,500
| +4% | +$1.27M |
|
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.