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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 | |
|---|---|---|---|---|---|---|
451
RLJ Lodging Trust
RLJ
$1.83B
| $7.18M | 0.03% |
248,581
-47,719
| -16% | -$1.3M |
|
|
BMR
452
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.14M | 0.03% |
327,206
-12,794
| -4% | -$272K |
|
453
Alaska Air
ALK
$4.99B
| $7.13M | 0.03% |
150,000
-530,000
| -78% | -$25.2M |
|
454
Highwoods Properties
HIW
$3.61B
| $7.11M | 0.03% |
169,545
+7,345
| +5% | +$296K |
|
455
United Parks & Resorts
PRKS
$2.08B
| $7.08M | 0.03% |
250,000
+56,700
| +29% | +$1.71M |
|
|
TGNA
456
DELISTED
TEGNA Inc
TGNA
| $7.04M | 0.03% |
430,098
-96,463
| -18% | -$1.41M |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $6.81M | 0.03% |
178,118
-61,882
| -26% | -$2.37M |
|
|
EDR
458
DELISTED
Education Realty Trust Inc
EDR
| $6.68M | 0.03% |
207,416
+98,483
| +90% | +$3.05M |
|
|
FEIC
459
DELISTED
FEI COMPANY
FEIC
| $6.43M | 0.03% |
70,900
+51,200
| +260% | +$4.51M |
|
460
Southern Copper
SCCO
$143B
| $6.37M | 0.03% |
226,330
-13,745
| -6% | -$378K |
|
461
Douglas Emmett
DEI
$2.03B
| $6.37M | 0.03% |
225,562
-14,438
| -6% | -$402K |
|
462
Vale
VALE
$63.1B
| $6.35M | 0.03% |
480,000
| – | – |
|
463
Liberty Global Class A
LBTYA
$3.48B
| $6.3M | 0.03% |
172,671
-313,480
| -64% | -$11M |
|
|
TEN
464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.29M | 0.03% |
95,800
+63,500
| +197% | +$3.94M |
|
465
Reliance Steel & Aluminium
RS
$20.2B
| $6.26M | 0.03% |
+85,000
| New | +$6.11M |
|
466
CoreCivic
CXW
$3.13B
| $6.21M | 0.03% |
189,083
-917
| -0.5% | -$29.9K |
|
|
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.19M | 0.03% |
402,708
+12,708
| +3% | +$187K |
|
468
Liberty Global Class C
LBTYK
$3.37B
| $6.19M | 0.03% |
180,936
-319,589
| -64% | -$10.6M |
|
|
HME
469
DELISTED
HOME PROPERTIES, INC
HME
| $6.19M | 0.03% |
96,766
-13,234
| -12% | -$815K |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $6.08M | 0.03% |
185,131
+15,131
| +9% | +$476K |
|
|
UMPQ
471
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.02M | 0.03% |
336,000
+263,800
| +365% | +$4.58M |
|
472
RH
RH
$3.14B
| $5.96M | 0.03% |
+64,025
| New | +$4.48M |
|
473
D.R. Horton
DHI
$39.9B
| $5.94M | 0.03% |
241,600
| – | – |
|
474
Constellium
CSTM
$4.08B
| $5.86M | 0.03% |
+182,885
| New | +$5.5M |
|
475
Manhattan Associates
MANH
$8.72B
| $5.84M | 0.03% |
169,500
+124,900
| +280% | +$4.12M |
|
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.