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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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$169B
| $24.1M | 0.11% |
906,086
-72,716
| -7% | -$2.07M |
|
252
Methanex
MEOH
$4.52B
| $24.1M | 0.11% |
389,700
-304,800
| -44% | -$18.7M |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $24.1M | 0.11% |
223,900
-33,188
| -13% | -$3.43M |
|
254
Freeport-McMoran
FCX
$91.6B
| $24M | 0.11% |
658,321
-276,315
| -30% | -$9.46M |
|
255
Avient
AVNT
$3.33B
| $23.9M | 0.11% |
567,030
+73,230
| +15% | +$2.87M |
|
256
MasTec
MTZ
$28.4B
| $23.8M | 0.11% |
771,800
+764,300
| +10,191% | +$28.8M |
|
257
General Dynamics
GD
$103B
| $23.5M | 0.1% |
201,591
-5,968
| -3% | -$679K |
|
258
Trane Technologies
TT
$106B
| $23.5M | 0.1% |
375,299
-9,900
| -3% | -$588K |
|
259
Corning
GLW
$135B
| $23M | 0.1% |
1,045,890
-98,884
| -9% | -$2.1M |
|
|
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.8M | 0.1% |
379,847
-20,057
| -5% | -$1.16M |
|
261
Yum! Brands
YUM
$40.4B
| $22.7M | 0.1% |
389,018
-28,873
| -7% | -$1.61M |
|
262
Sociedad Química y Minera de Chile
SQM
$19.8B
| $22.6M | 0.1% |
790,790
| – | – |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $22.5M | 0.1% |
361,703
-48,223
| -12% | -$2.87M |
|
264
Micron Technology
MU
$1.12T
| $22.4M | 0.1% |
680,837
+659,317
| +3,064% | +$18M |
|
265
Diamondback Energy
FANG
$58B
| $22.4M | 0.1% |
252,400
+238,300
| +1,690% | +$18.1M |
|
266
American Tower
AMT
$76.7B
| $21.9M | 0.1% |
243,766
-13,514
| -5% | -$1.17M |
|
267
Abercrombie & Fitch
ANF
$4.04B
| $21.8M | 0.1% |
502,920
+46,000
| +10% | +$1.78M |
|
268
America Movil
AMX
$78.6B
| $21.7M | 0.1% |
1,045,000
| – | – |
|
269
Middleby
MIDD
$5.91B
| $21.5M | 0.1% |
260,040
+28,800
| +12% | +$2.37M |
|
270
Polaris
PII
$4.09B
| $21.4M | 0.1% |
164,690
+73,000
| +80% | +$9.67M |
|
271
Travelers Companies
TRV
$78.7B
| $21.4M | 0.1% |
227,844
-15,717
| -6% | -$1.43M |
|
272
BioMarin Pharmaceuticals
BMRN
$11.4B
| $21.4M | 0.1% |
344,314
-2,600
| -0.7% | -$157K |
|
273
Johnson Controls International
JCI
$87.6B
| $21.4M | 0.1% |
408,630
-34,853
| -8% | -$1.73M |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $21.2M | 0.09% |
260,903
-45,466
| -15% | -$3.44M |
|
|
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.1M | 0.09% |
197,200
+147,200
| +294% | +$15.8M |
|
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.