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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 | |
|---|---|---|---|---|---|---|
|
MHFI
426
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.34M | 0.04% |
100,389
| – | – |
|
427
Invesco
IVZ
$13.2B
| $8.33M | 0.04% |
220,585
-130,000
| -37% | -$4.7M |
|
|
TCO
428
DELISTED
Taubman Centers Inc.
TCO
| $8.22M | 0.04% |
108,401
-13,599
| -11% | -$1M |
|
429
Loews
L
$23.8B
| $8.19M | 0.04% |
185,987
-199,983
| -52% | -$8.73M |
|
430
Telefônica Brasil
VIV
$21.9B
| $8.04M | 0.04% |
392,000
| – | – |
|
|
AIV
431
Aimco
AIV
$380M
| $8M | 0.04% |
1,859,908
-129,395
| -7% | -$535K |
|
432
Thomson Reuters
TRI
$37.4B
| $7.96M | 0.04% |
188,604
-20,105
| -10% | -$822K |
|
433
Omega Healthcare
OHI
$15.2B
| $7.91M | 0.04% |
214,560
+46,560
| +28% | +$1.66M |
|
434
KeyCorp
KEY
$24.4B
| $7.81M | 0.03% |
544,947
-90,000
| -14% | -$1.24M |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $7.81M | 0.03% |
165,000
-4,500
| -3% | -$217K |
|
436
NNN REIT
NNN
$9.25B
| $7.79M | 0.03% |
209,338
-61,662
| -23% | -$2.17M |
|
437
Credicorp
BAP
$30.8B
| $7.77M | 0.03% |
50,000
-1,950
| -4% | -$292K |
|
438
Vishay Intertechnology
VSH
$6.26B
| $7.75M | 0.03% |
500,000
-400,000
| -44% | -$5.93M |
|
|
SVC
439
Service Properties Trust
SVC
$1.1B
| $7.74M | 0.03% |
51,292
+1,143
| +2% | +$167K |
|
440
WisdomTree
WT
$3.01B
| $7.73M | 0.03% |
625,300
+3,000
| +0.5% | +$33.9K |
|
441
Children's Place
PLCE
$58.7M
| $7.66M | 0.03% |
154,300
+134,000
| +660% | +$6.5M |
|
|
VXX
442
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.62M | 0.03% |
16,641
| – | – |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.6M | 0.03% |
209,322
-32,484
| -13% | -$1.19M |
|
444
John Wiley & Sons Class A
WLY
$2.47B
| $7.57M | 0.03% |
125,000
-68,300
| -35% | -$3.88M |
|
|
STJ
445
DELISTED
St Jude Medical
STJ
| $7.42M | 0.03% |
107,098
| – | – |
|
|
SRC
446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.4M | 0.03% |
145,320
-4,090
| -3% | -$203K |
|
447
Dorman Products
DORM
$3.95B
| $7.4M | 0.03% |
150,000
| – | – |
|
|
SOHU
448
Sohu.com
SOHU
$331M
| $7.38M | 0.03% |
128,000
| – | – |
|
|
GRMN
449
Garmin
GRMN
$46.3B
| $7.2M | 0.03% |
118,300
-25,300
| -18% | -$1.45M |
|
450
Acadia Realty Trust
AKR
$2.94B
| $7.19M | 0.03% |
255,973
+76,273
| +42% | +$2.09M |
|
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.