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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
+4.95%
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
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,889
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$65.2M |
| 2 |
Delta Air Lines
DAL
|
+$50.4M |
| 3 |
HP
HPQ
|
+$49.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$47.7M |
| 5 |
Pultegroup
PHM
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$70.1M |
| 4 |
Microsoft
MSFT
|
+$52.6M |
| 5 |
Visa
V
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$12B
| $27.2M | 0.12% |
396,133
| – | – |
|
|
JCP
227
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.1M | 0.12% |
3,000,000
-500,000
| -14% | -$4.31M |
|
228
Mettler-Toledo International
MTD
$26.5B
| $27M | 0.12% |
106,600
-16,700
| -14% | -$4.01M |
|
229
Enviri
NVRI
$637M
| $26.6M | 0.12% |
999,400
+49,400
| +5% | +$1.26M |
|
|
TCF
230
DELISTED
TCF Financial Corporation
TCF
| $26.6M | 0.12% |
+1,625,000
| New | +$26M |
|
231
JB Hunt Transport Services
JBHT
$27.2B
| $26.6M | 0.12% |
359,900
-5,800
| -2% | -$440K |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $26.4M | 0.12% |
751,723
+38,651
| +5% | +$1.35M |
|
|
TIVO
233
DELISTED
Tivo Inc
TIVO
| $26.4M | 0.12% |
1,100,000
| – | – |
|
234
Crown Holdings
CCK
$12.4B
| $26M | 0.12% |
522,198
+299,000
| +134% | +$14.3M |
|
235
Dominion Energy
D
$62.6B
| $25.9M | 0.12% |
362,155
-17,214
| -5% | -$1.21M |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $25.9M | 0.12% |
205,000
| – | – |
|
237
Wabtec
WAB
$50.1B
| $25.8M | 0.12% |
312,516
| – | – |
|
|
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.8M | 0.12% |
175,123
-17,479
| -9% | -$2.45M |
|
239
Warner Bros
WBD
$65.2B
| $25.5M | 0.11% |
670,601
+97,850
| +17% | +$3.85M |
|
240
Cencora
COR
$59B
| $25.4M | 0.11% |
349,265
-3,600
| -1% | -$246K |
|
241
COPT Defense Properties
CDP
$4.24B
| $25.4M | 0.11% |
911,787
+751,787
| +470% | +$20.6M |
|
242
Baxter International
BAX
$11.1B
| $25.3M | 0.11% |
644,987
-33,375
| -5% | -$1.34M |
|
243
Williams Companies
WMB
$92.2B
| $25.2M | 0.11% |
432,512
-21,683
| -5% | -$1.01M |
|
|
HOLX
244
DELISTED
Hologic
HOLX
| $25.2M | 0.11% |
993,000
-321,000
| -24% | -$7.5M |
|
245
Old Dominion Freight Line
ODFL
$48B
| $25.2M | 0.11% |
1,185,000
| – | – |
|
246
iShares China Large-Cap ETF
FXI
$4.29B
| $25M | 0.11% |
676,000
| – | – |
|
247
Mid-America Apartment Communities
MAA
$15.3B
| $25M | 0.11% |
342,749
+208,749
| +156% | +$14.8M |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $25M | 0.11% |
188,314
-11,863
| -6% | -$1.55M |
|
249
Generac Holdings
GNRC
$12.4B
| $24.9M | 0.11% |
511,400
+3,200
| +0.6% | +$168K |
|
250
Automatic Data Processing
ADP
$96.5B
| $24.7M | 0.11% |
354,268
-21,060
| -6% | -$1.44M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2014 Portfolio in Review
As of Q2 2014, STRS Ohio held 1,889 positions worth $22.4B, up 0.95% from $22.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
STRS Ohio withdrew a net $738M in Q2 2014, closing 196 positions and reducing 604 holdings. Its most notable exit was Westar Energy Inc, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Pultegroup worth $48.4M.
- STRS Ohio's largest Q2 2014 buy was Pultegroup: 2,400,000 shares worth $48.4M.
- STRS Ohio added most to Allergan plc in Q2 2014, an estimated $65.2M increase.
- STRS Ohio's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $164M.
- STRS Ohio fully exited Westar Energy Inc in Q2 2014, selling an estimated $34.5M.
- STRS Ohio's ten largest holdings make up 13% of its $22.4B portfolio in Q2 2014.
- STRS Ohio opened 183 new positions and closed 196 in Q2 2014.
- STRS Ohio's portfolio value rose 0.95% quarter-over-quarter to $22.4B.
Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.