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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 | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$30.7B
| $9.87M | 0.04% |
185,305
-51,695
| -22% | -$2.66M |
|
|
QVCGA
402
DELISTED
QVC Group Inc Series A
QVCGA
| $9.84M | 0.04% |
8,161
-1,267
| -13% | -$1.51M |
|
403
Pinnacle West Capital
PNW
$12.8B
| $9.83M | 0.04% |
170,000
+25,000
| +17% | +$1.38M |
|
404
Dr. Reddy's Laboratories
RDY
$9.83B
| $9.67M | 0.04% |
1,120,000
| – | – |
|
405
Cemex
CX
$17.7B
| $9.63M | 0.04% |
818,900
-1
| -0% | -$11 |
|
|
LPT
406
DELISTED
Liberty Property Trust
LPT
| $9.54M | 0.04% |
251,425
-3,575
| -1% | -$136K |
|
407
Ralph Lauren
RL
$22.1B
| $9.38M | 0.04% |
58,400
| – | – |
|
408
Visteon
VC
$2.67B
| $9.37M | 0.04% |
96,600
| – | – |
|
|
PRA
409
DELISTED
ProAssurance
PRA
| $9.36M | 0.04% |
210,764
+34,097
| +19% | +$1.53M |
|
410
W.P. Carey
WPC
$16.7B
| $9.23M | 0.04% |
146,281
+23,761
| +19% | +$1.45M |
|
|
IHS
411
DELISTED
IHS INC CL-A COM STK
IHS
| $9.23M | 0.04% |
68,000
-30,000
| -31% | -$3.74M |
|
412
SITE Centers
SITC
$224M
| $9.16M | 0.04% |
403,404
-54,495
| -12% | -$1.21M |
|
|
ACI
413
DELISTED
ARCH COAL, INC.
ACI
| $9.13M | 0.04% |
250,000
| – | – |
|
|
FDML
414
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $9.1M | 0.04% |
450,000
+76,386
| +20% | +$1.37M |
|
415
Teradata
TDC
$2.6B
| $9.04M | 0.04% |
+225,000
| New | +$9.82M |
|
|
LSI
416
DELISTED
Life Storage, Inc.
LSI
| $8.99M | 0.04% |
174,644
+72,344
| +71% | +$3.66M |
|
417
Seagate
STX
$207B
| $8.96M | 0.04% |
157,755
-50,000
| -24% | -$2.69M |
|
|
SYNT
418
DELISTED
Syntel Inc
SYNT
| $8.9M | 0.04% |
207,200
| – | – |
|
419
Cinemark Holdings
CNK
$3.82B
| $8.84M | 0.04% |
250,000
-112,500
| -31% | -$3.44M |
|
420
AngloGold Ashanti
AU
$39.7B
| $8.84M | 0.04% |
513,500
| – | – |
|
421
Kilroy Realty
KRC
$4.46B
| $8.72M | 0.04% |
140,037
-34,963
| -20% | -$2.11M |
|
422
Regency Centers
REG
$14.9B
| $8.68M | 0.04% |
155,940
-33,060
| -17% | -$1.76M |
|
423
Hartford Financial Services
HIG
$39B
| $8.55M | 0.04% |
238,765
+62,652
| +36% | +$2.21M |
|
|
DHC
424
Diversified Healthcare Trust
DHC
$2.24B
| $8.42M | 0.04% |
349,923
+6,863
| +2% | +$160K |
|
|
MWIV
425
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.41M | 0.04% |
59,251
-400
| -0.7% | -$58.7K |
|
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.