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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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining
B
$62.3B
| $13.8M | 0.06% |
755,000
| – | – |
|
352
Federal Realty Investment Trust
FRT
$10.8B
| $13.8M | 0.06% |
113,753
-16,247
| -12% | -$1.92M |
|
353
Scholastic
SCHL
$857M
| $13.7M | 0.06% |
401,900
+205,900
| +105% | +$6.72M |
|
354
lululemon athletica
LULU
$12.6B
| $13.7M | 0.06% |
338,000
+50,000
| +17% | +$2.28M |
|
355
TechnipFMC
FTI
$30.3B
| $13.7M | 0.06% |
300,930
+67,200
| +29% | +$2.85M |
|
356
Sysco
SYY
$39.1B
| $13.7M | 0.06% |
364,833
-25,986
| -7% | -$954K |
|
357
Lumen
LUMN
$6.73B
| $13.7M | 0.06% |
377,232
-22,869
| -6% | -$821K |
|
358
Tyler Technologies
TYL
$11.9B
| $13.5M | 0.06% |
148,000
-9,100
| -6% | -$738K |
|
359
ICICI Bank
IBN
$105B
| $13.5M | 0.06% |
1,485,000
| – | – |
|
360
Align Technology
ALGN
$12B
| $13.4M | 0.06% |
240,000
+202,400
| +538% | +$10.5M |
|
361
Netflix
NFLX
$287B
| $13.3M | 0.06% |
2,106,510
+1,344,000
| +176% | +$7.27M |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.06% |
329,950
-35,000
| -10% | -$1.36M |
|
|
CPN
363
DELISTED
Calpine Corporation
CPN
| $13.1M | 0.06% |
550,000
-49,300
| -8% | -$1.12M |
|
|
MDSO
364
DELISTED
Medidata Solutions, Inc.
MDSO
| $13M | 0.06% |
304,397
+294,797
| +3,071% | +$12.2M |
|
365
Autodesk
ADSK
$43.3B
| $12.9M | 0.06% |
228,800
-6,200
| -3% | -$314K |
|
|
LVNTA
366
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.9M | 0.06% |
355,718
| – | – |
|
|
FNGN
367
DELISTED
Financial Engines, Inc.
FNGN
| $12.8M | 0.06% |
283,800
+25,000
| +10% | +$1.12M |
|
368
Compañía de Minas Buenaventura
BVN
$7.95B
| $12.8M | 0.06% |
1,084,000
| – | – |
|
369
United Rentals
URI
$71.4B
| $12.7M | 0.06% |
+121,700
| New | +$11.9M |
|
370
Lincoln National
LNC
$7.81B
| $12.7M | 0.06% |
246,301
-38,980
| -14% | -$1.93M |
|
371
CMS Energy
CMS
$22.9B
| $12.5M | 0.06% |
400,000
-585,717
| -59% | -$17.4M |
|
|
FRAN
372
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.4M | 0.06% |
70,140
+20,566
| +41% | +$3.97M |
|
373
Pan American Silver
PAAS
$18.6B
| $12.3M | 0.05% |
800,000
| – | – |
|
374
UDR
UDR
$12.8B
| $12.2M | 0.05% |
425,930
+25,930
| +6% | +$698K |
|
375
Clean Harbors
CLH
$16.2B
| $12.2M | 0.05% |
189,634
| – | – |
|
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.