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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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.09% |
90,872
+88,112
| +3,192% | +$18.2M |
|
277
General Mills
GIS
$19B
| $20.8M | 0.09% |
396,347
-40,566
| -9% | -$2.16M |
|
278
Southwest Airlines
LUV
$21.9B
| $20.7M | 0.09% |
770,194
-550,000
| -42% | -$13.9M |
|
279
Tractor Supply
TSCO
$15.9B
| $20.7M | 0.09% |
1,711,410
-526,000
| -24% | -$6.89M |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.09% |
328,646
+35,173
| +12% | +$2.26M |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $20.4M | 0.09% |
866,014
-172,546
| -17% | -$4.01M |
|
282
Deere & Co
DE
$165B
| $20.3M | 0.09% |
224,084
-28,037
| -11% | -$2.58M |
|
283
Norfolk Southern
NSC
$78.3B
| $20.1M | 0.09% |
195,338
-14,097
| -7% | -$1.38M |
|
284
Capri Holdings
CPRI
$1.78B
| $20.1M | 0.09% |
226,587
+25,000
| +12% | +$2.3M |
|
|
TGI
285
DELISTED
Triumph Group
TGI
| $20.1M | 0.09% |
287,466
| – | – |
|
286
T-Mobile US
TMUS
$184B
| $19.8M | 0.09% |
+588,554
| New | +$19M |
|
287
Huntington Bancshares
HBAN
$35.3B
| $19.8M | 0.09% |
+2,071,000
| New | +$19.5M |
|
288
CSX Corp
CSX
$98.1B
| $19.7M | 0.09% |
1,922,208
-136,329
| -7% | -$1.33M |
|
289
Elevance Health
ELV
$82.3B
| $19.7M | 0.09% |
183,391
-11,345
| -6% | -$1.17M |
|
|
GNC
290
DELISTED
GNC Holdings, Inc.
GNC
| $19.6M | 0.09% |
576,100
+180,000
| +45% | +$7.17M |
|
291
Essex Property Trust
ESS
$18.8B
| $19.6M | 0.09% |
105,886
+32,886
| +45% | +$5.82M |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $19.5M | 0.09% |
250,000
-100,000
| -29% | -$7.86M |
|
293
Illinois Tool Works
ITW
$79.7B
| $19.4M | 0.09% |
221,072
-21,151
| -9% | -$1.82M |
|
294
Acuity Brands
AYI
$9.79B
| $19.4M | 0.09% |
140,000
-19,800
| -12% | -$2.52M |
|
295
Exelon
EXC
$48.4B
| $19.3M | 0.09% |
741,579
-37,936
| -5% | -$967K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $19.1M | 0.09% |
207,538
-17,837
| -8% | -$1.73M |
|
297
Regeneron Pharmaceuticals
REGN
$68.3B
| $19.1M | 0.09% |
67,576
-3,785
| -5% | -$1.12M |
|
|
CTRX
298
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19M | 0.08% |
431,200
-11,600
| -3% | -$491K |
|
299
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $18.9M | 0.08% |
280,000
| – | – |
|
300
Intuit
INTU
$77B
| $18.6M | 0.08% |
231,589
-2,400
| -1% | -$185K |
|
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.