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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $140M | 0.62% |
1,562,894
-451,148
| -22% | -$39M |
|
27
Pfizer
PFE
$143B
| $138M | 0.62% |
4,917,539
-493,350
| -9% | -$14.1M |
|
28
Viatris
VTRS
$20.4B
| $138M | 0.62% |
2,676,927
+848,500
| +46% | +$41.7M |
|
29
Merck
MRK
$317B
| $136M | 0.61% |
2,472,043
-170,716
| -6% | -$9.31M |
|
30
Simon Property Group
SPG
$73.4B
| $136M | 0.61% |
820,195
-145,176
| -15% | -$23.7M |
|
31
Honeywell
HON
$75.2B
| $133M | 0.59% |
1,593,139
+227,078
| +17% | +$19M |
|
32
Walt Disney
DIS
$168B
| $131M | 0.58% |
1,528,537
-113,022
| -7% | -$9.23M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $128M | 0.57% |
1,720,922
-340,738
| -17% | -$23.7M |
|
34
UnitedHealth
UNH
$395B
| $126M | 0.56% |
1,538,796
-4,377
| -0.3% | -$344K |
|
35
American International
AIG
$41.8B
| $125M | 0.56% |
2,292,675
+385,469
| +20% | +$20.4M |
|
36
Philip Morris
PM
$301B
| $121M | 0.54% |
1,437,667
-561,829
| -28% | -$48.4M |
|
|
37
HP
HPQ
$23B
| $120M | 0.54% |
7,869,651
+3,293,547
| +72% | +$49.5M |
|
38
AvalonBay Communities
AVB
$27.1B
| $118M | 0.53% |
833,232
-14,768
| -2% | -$2.04M |
|
39
Truist Financial
TFC
$62.9B
| $118M | 0.53% |
3,002,859
+689,497
| +30% | +$26.4M |
|
40
Booking.com
BKNG
$139B
| $117M | 0.52% |
2,433,750
-193,450
| -7% | -$9.28M |
|
41
Amazon
AMZN
$2.64T
| $116M | 0.52% |
7,134,960
-197,980
| -3% | -$3.13M |
|
|
42
LyondellBasell Industries
LYB
$20.2B
| $116M | 0.52% |
1,183,477
+501,017
| +73% | +$47.7M |
|
43
Union Pacific
UNP
$174B
| $111M | 0.5% |
1,116,115
-171,151
| -13% | -$16.6M |
|
44
Alexandria Real Estate Equities
ARE
$8.79B
| $110M | 0.49% |
1,417,592
+39,592
| +3% | +$2.97M |
|
45
Halliburton
HAL
$28B
| $110M | 0.49% |
1,545,553
+166,864
| +12% | +$10.7M |
|
46
Medtronic
MDT
$105B
| $108M | 0.48% |
1,693,800
+367,936
| +28% | +$22.4M |
|
47
Walmart Inc
WMT
$870B
| $107M | 0.48% |
4,259,571
-435,852
| -9% | -$11.2M |
|
48
M&T Bank
MTB
$36.1B
| $105M | 0.47% |
846,780
-84,032
| -9% | -$10.2M |
|
49
Oracle
ORCL
$368B
| $104M | 0.46% |
2,571,229
-340,101
| -12% | -$14M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $102M | 0.45% |
651,754
+182,436
| +39% | +$28.8M |
|
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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.