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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 | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$34.6B
| $18.6M | 0.08% |
493,396
+31,961
| +7% | +$1.24M |
|
|
MRSH
302
Marsh
MRSH
$84.2B
| $18.6M | 0.08% |
358,309
-19,938
| -5% | -$990K |
|
303
Archer Daniels Midland
ADM
$41.6B
| $18.4M | 0.08% |
416,699
-24,968
| -6% | -$1.1M |
|
304
Cummins
CMI
$91.8B
| $18.3M | 0.08% |
118,464
-9,976
| -8% | -$1.51M |
|
305
PRA Group
PRAA
$616M
| $18.2M | 0.08% |
305,200
+15,000
| +5% | +$856K |
|
306
Flowserve
FLS
$9.16B
| $18.2M | 0.08% |
244,255
-460,200
| -65% | -$34.9M |
|
307
American Eagle Outfitters
AEO
$2.86B
| $18.1M | 0.08% |
1,615,000
+15,000
| +0.9% | +$170K |
|
308
Aflac
AFL
$63.3B
| $18.1M | 0.08% |
580,458
-46,152
| -7% | -$1.44M |
|
309
Itaú Unibanco
ITUB
$92B
| $18M | 0.08% |
3,115,135
-2
| -0% | -$12 |
|
|
WIN
310
DELISTED
Windstream Holdings Inc
WIN
| $17.9M | 0.08% |
229,800
| – | – |
|
311
Tanger
SKT
$4.72B
| $17.9M | 0.08% |
511,884
-21,840
| -4% | -$777K |
|
|
HES
312
DELISTED
Hess
HES
| $17.8M | 0.08% |
180,115
-17,823
| -9% | -$1.61M |
|
313
American Electric Power
AEP
$73.4B
| $17.7M | 0.08% |
317,627
-15,388
| -5% | -$812K |
|
314
SL Green Realty
SLG
$3.81B
| $17.7M | 0.08% |
166,814
-19,129
| -10% | -$1.98M |
|
315
Northrop Grumman
NOC
$75.8B
| $17.6M | 0.08% |
146,918
-12,372
| -8% | -$1.5M |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.08% |
413,119
-21,581
| -5% | -$864K |
|
317
Realty Income
O
$60.4B
| $17.3M | 0.08% |
402,628
+17,484
| +5% | +$731K |
|
|
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 0.08% |
550,200
-14,800
| -3% | -$459K |
|
|
LOCK
319
DELISTED
LifeLock, Inc.
LOCK
| $17.2M | 0.08% |
1,235,400
+344,900
| +39% | +$4.71M |
|
320
iShares MSCI Brazil ETF
EWZ
$9.16B
| $17.2M | 0.08% |
360,000
| – | – |
|
321
Bausch Health
BHC
$1.66B
| $17.2M | 0.08% |
136,000
-25,700
| -16% | -$3.28M |
|
322
Ross Stores
ROST
$74.5B
| $17.1M | 0.08% |
517,276
-336,600
| -39% | -$11.6M |
|
323
Valero Energy
VLO
$90.6B
| $17M | 0.08% |
340,271
-25,997
| -7% | -$1.43M |
|
|
PLL
324
DELISTED
PALL CORP
PLL
| $17M | 0.08% |
198,707
| – | – |
|
|
TUMI
325
DELISTED
TUMI HLDGS INC COM
TUMI
| $17M | 0.08% |
842,419
+385,000
| +84% | +$7.77M |
|
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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.