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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 | |
|---|---|---|---|---|---|---|
|
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.1M | 0.05% |
555,533
| – | – |
|
377
Alcoa
AA
$11.9B
| $11.9M | 0.05% |
332,917
-279,639
| -46% | -$9.17M |
|
|
CEE
378
Central and Eastern Europe Fund
CEE
$135M
| $11.8M | 0.05% |
421,982
+221
| +0.1% | +$5.8K |
|
379
iShares MSCI South Korea ETF
EWY
$23.2B
| $11.7M | 0.05% |
179,900
| – | – |
|
|
WFM
380
DELISTED
Whole Foods Market Inc
WFM
| $11.6M | 0.05% |
300,000
+154,000
| +105% | +$6.71M |
|
381
Hyatt Hotels
H
$17.3B
| $11.6M | 0.05% |
190,000
-51,600
| -21% | -$2.98M |
|
|
RAI
382
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.05% |
380,336
-29,320
| -7% | -$841K |
|
|
VALE.P
383
DELISTED
Vale S A
VALE.P
| $11.4M | 0.05% |
960,000
| – | – |
|
384
SBA Communications
SBAC
$18.5B
| $11.3M | 0.05% |
110,000
-99,355
| -47% | -$9.54M |
|
|
PNRA
385
DELISTED
Panera Bread Co
PNRA
| $11.2M | 0.05% |
75,000
+41,200
| +122% | +$6.53M |
|
|
TTM
386
DELISTED
Tata Motors Limited
TTM
| $10.9M | 0.05% |
280,000
| – | – |
|
|
LHO
387
DELISTED
LaSalle Hotel Properties
LHO
| $10.8M | 0.05% |
305,679
+113,479
| +59% | +$3.77M |
|
388
TSMC
TSM
$2.16T
| $10.7M | 0.05% |
500,000
| – | – |
|
389
Bath & Body Works
BBWI
$3.9B
| $10.6M | 0.05% |
224,071
| – | – |
|
390
Corpay
CPAY
$23.8B
| $10.5M | 0.05% |
80,000
| – | – |
|
391
Fulton Financial
FULT
$4.64B
| $10.5M | 0.05% |
850,000
-250,000
| -23% | -$3.05M |
|
392
Estee Lauder
EL
$28.9B
| $10.5M | 0.05% |
141,261
-8,979
| -6% | -$660K |
|
|
K
393
DELISTED
Kellanova
K
| $10.4M | 0.05% |
168,474
-11,720
| -7% | -$734K |
|
394
Jacobs Solutions
J
$15.6B
| $10.4M | 0.05% |
235,431
-84,628
| -26% | -$4.03M |
|
|
MBT
395
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.3M | 0.05% |
524,059
| – | – |
|
396
Jazz Pharmaceuticals
JAZZ
$16B
| $10.3M | 0.05% |
70,000
| – | – |
|
397
Camden Property Trust
CPT
$11.2B
| $10.3M | 0.05% |
144,421
-17,579
| -11% | -$1.22M |
|
398
American Water Works
AWK
$26.2B
| $10.2M | 0.05% |
206,402
-181,800
| -47% | -$8.55M |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.05% |
560,897
-19,103
| -3% | -$334K |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.05% |
300,000
-225,000
| -43% | -$7.49M |
|
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.