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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 | |
|---|---|---|---|---|---|---|
476
Omnicell
OMCL
$1.81B
| $5.72M | 0.03% |
199,200
+165,500
| +491% | +$4.47M |
|
|
ABCO
477
DELISTED
Advisory Board Co
ABCO
| $5.71M | 0.03% |
110,320
+10,000
| +10% | +$541K |
|
478
Equity Lifestyle Properties
ELS
$12.8B
| $5.65M | 0.03% |
255,976
-74,024
| -22% | -$1.58M |
|
|
BEE
479
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.64M | 0.03% |
481,419
+61,519
| +15% | +$664K |
|
480
Plexus
PLXS
$7B
| $5.59M | 0.02% |
129,100
+101,800
| +373% | +$4.26M |
|
|
CXP
481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.53M | 0.02% |
212,501
-17,499
| -8% | -$477K |
|
482
iShares MSCI South Africa ETF
EZA
$520M
| $5.5M | 0.02% |
80,000
| – | – |
|
|
CBL
483
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.5M | 0.02% |
289,235
-41,765
| -13% | -$771K |
|
484
Matrix Service
MTRX
$361M
| $5.47M | 0.02% |
166,900
+136,276
| +445% | +$4.5M |
|
485
EPR Properties
EPR
$4.74B
| $5.45M | 0.02% |
97,499
-13,001
| -12% | -$704K |
|
486
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.44M | 0.02% |
147,076
+80,076
| +120% | +$2.81M |
|
|
ACOR
487
DELISTED
Acorda Therapeutics
ACOR
| $5.35M | 0.02% |
1,322
+1,068
| +420% | +$4.35M |
|
|
DWRE
488
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.33M | 0.02% |
76,900
+800
| +1% | +$45.9K |
|
|
EQC
489
DELISTED
Equity Commonwealth
EQC
| $5.3M | 0.02% |
201,391
+16,391
| +9% | +$431K |
|
490
FNB Corp
FNB
$6.72B
| $5.28M | 0.02% |
411,500
+310,800
| +309% | +$3.92M |
|
|
MDVN
491
DELISTED
MEDIVATION, INC.
MDVN
| $5.27M | 0.02% |
136,800
+58,200
| +74% | +$1.96M |
|
|
VRTU
492
DELISTED
Virtusa Corporation
VRTU
| $5.25M | 0.02% |
+146,800
| New | +$5.01M |
|
|
CYBX
493
DELISTED
CYBERONICS INC
CYBX
| $5.21M | 0.02% |
83,500
+64,100
| +330% | +$3.9M |
|
494
Darling Ingredients
DAR
$10.1B
| $5.2M | 0.02% |
248,900
+222,800
| +854% | +$4.49M |
|
|
HF
495
DELISTED
HFF Inc.
HF
| $5.17M | 0.02% |
138,900
+107,300
| +340% | +$3.57M |
|
496
World Kinect Corp
WKC
$1.86B
| $5.15M | 0.02% |
+104,700
| New | +$4.79M |
|
497
Emergent Biosolutions
EBS
$387M
| $5.12M | 0.02% |
228,100
+194,700
| +583% | +$4.53M |
|
498
Akamai
AKAM
$17.1B
| $5.08M | 0.02% |
83,223
-2,200
| -3% | -$122K |
|
|
B
499
DELISTED
Barnes Group Inc.
B
| $5.06M | 0.02% |
131,200
+104,400
| +390% | +$3.98M |
|
500
Ryman Hospitality Properties
RHP
$8.13B
| $5.04M | 0.02% |
104,712
+23,912
| +30% | +$1.1M |
|
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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.