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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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$7.51B
| $16.9M | 0.08% |
228,124
-116,619
| -34% | -$7.51M |
|
327
iShares MSCI EAFE ETF
EFA
$76.1B
| $16.7M | 0.07% |
244,900
+118,000
| +93% | +$8.09M |
|
328
Core Laboratories
CLB
$544M
| $16.7M | 0.07% |
100,193
-166,800
| -62% | -$29.7M |
|
|
MRC
329
DELISTED
MRC Global
MRC
| $16.5M | 0.07% |
582,666
| – | – |
|
330
Allstate
ALL
$65.5B
| $16.4M | 0.07% |
280,030
-37,044
| -12% | -$2.14M |
|
331
Steel Dynamics
STLD
$34.7B
| $16.2M | 0.07% |
900,000
-306,063
| -25% | -$5.5M |
|
332
Macerich
MAC
$7.17B
| $16M | 0.07% |
239,240
-12,760
| -5% | -$833K |
|
333
Kimco Realty
KIM
$17.4B
| $15.9M | 0.07% |
690,858
+40,858
| +6% | +$928K |
|
334
Sabesp
SBS
$20.1B
| $15.4M | 0.07% |
7,425,392
| – | – |
|
335
Church & Dwight Co
CHD
$22.8B
| $15.4M | 0.07% |
440,400
-110,000
| -20% | -$3.78M |
|
336
Becton Dickinson
BDX
$42.1B
| $15.3M | 0.07% |
132,635
-7,331
| -5% | -$831K |
|
337
Acadia Healthcare
ACHC
$3.13B
| $15.2M | 0.07% |
335,000
+45,000
| +16% | +$1.98M |
|
338
Dollar Tree
DLTR
$22.6B
| $14.9M | 0.07% |
274,345
-175,000
| -39% | -$9.2M |
|
339
Parker-Hannifin
PH
$124B
| $14.9M | 0.07% |
118,433
-25,000
| -17% | -$3.12M |
|
340
Henry Schein
HSIC
$9.63B
| $14.8M | 0.07% |
318,908
-191,250
| -37% | -$8.75M |
|
341
Kirby Corp
KEX
$7.97B
| $14.6M | 0.07% |
125,000
| – | – |
|
|
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.6M | 0.07% |
360,800
+40,000
| +12% | +$1.56M |
|
343
Franklin Resources
BEN
$16.8B
| $14.5M | 0.06% |
251,092
-22,898
| -8% | -$1.25M |
|
|
WAGE
344
DELISTED
WageWorks, Inc.
WAGE
| $14.5M | 0.06% |
301,000
+1,400
| +0.5% | +$62.3K |
|
345
Cooper Companies
COO
$13.7B
| $14.4M | 0.06% |
424,000
+60,000
| +16% | +$1.98M |
|
346
CME Group
CME
$91.9B
| $14.2M | 0.06% |
200,797
-9,119
| -4% | -$642K |
|
|
SLXP
347
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.2M | 0.06% |
115,000
+35,000
| +44% | +$3.87M |
|
348
Waste Management
WM
$95.3B
| $14.1M | 0.06% |
315,083
-16,553
| -5% | -$720K |
|
349
Stratasys
SSYS
$695M
| $14M | 0.06% |
123,600
-1,400
| -1% | -$137K |
|
|
IPG
350
DELISTED
Interpublic Group of Companies
IPG
| $13.9M | 0.06% |
714,325
-194,200
| -21% | -$3.52M |
|
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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.