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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 | |
|---|---|---|---|---|---|---|
501
Brunswick
BC
$5.17B
| $5.01M | 0.02% |
118,900
+99,600
| +516% | +$4.21M |
|
502
Sunstone Hotel Investors
SHO
$2.17B
| $4.98M | 0.02% |
333,603
-151,797
| -31% | -$2.18M |
|
503
Diamondrock Hospitality Co
DRH
$2.59B
| $4.98M | 0.02% |
388,294
-131,606
| -25% | -$1.62M |
|
|
PDM
504
Piedmont Realty Trust
PDM
$1.2B
| $4.97M | 0.02% |
262,648
-7,352
| -3% | -$135K |
|
|
PPS
505
DELISTED
Post Properties
PPS
| $4.93M | 0.02% |
92,258
-27,742
| -23% | -$1.42M |
|
|
DCT
506
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.89M | 0.02% |
149,014
-29,286
| -16% | -$925K |
|
507
Bank OZK
OZK
$5.47B
| $4.89M | 0.02% |
146,100
+141,300
| +2,944% | +$4.39M |
|
508
Gaming and Leisure Properties
GLPI
$12.6B
| $4.88M | 0.02% |
+143,742
| New | +$5.02M |
|
509
Healthcare Realty
HR
$7.33B
| $4.86M | 0.02% |
201,648
+64,148
| +47% | +$1.53M |
|
|
IGTE
510
DELISTED
IGATE CORPORATION
IGTE
| $4.83M | 0.02% |
132,733
+127,633
| +2,503% | +$4.47M |
|
|
CKP
511
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.83M | 0.02% |
344,900
+290,500
| +534% | +$3.8M |
|
512
CubeSmart
CUBE
$9.29B
| $4.82M | 0.02% |
262,859
-112,341
| -30% | -$2.04M |
|
513
West Pharmaceutical
WST
$25B
| $4.8M | 0.02% |
113,700
+101,100
| +802% | +$4.33M |
|
514
Andersons Inc
ANDE
$2.66B
| $4.74M | 0.02% |
91,900
+71,400
| +348% | +$3.93M |
|
515
iShares MSCI Taiwan ETF
EWT
$10.2B
| $4.74M | 0.02% |
150,000
| – | – |
|
|
CTCM
516
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.73M | 0.02% |
430,000
| – | – |
|
|
GWR
517
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.72M | 0.02% |
45,000
| – | – |
|
|
ENIA
518
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.72M | 0.02% |
519,120
| – | – |
|
519
Cousins Properties
CUZ
$5.19B
| $4.71M | 0.02% |
134,167
-9,375
| -7% | -$314K |
|
520
Maximus
MMS
$3.02B
| $4.69M | 0.02% |
109,100
+98,400
| +920% | +$4.23M |
|
|
PRFT
521
DELISTED
Perficient Inc
PRFT
| $4.62M | 0.02% |
+237,500
| New | +$4.3M |
|
|
AIRM
522
DELISTED
Air Methods Corp
AIRM
| $4.59M | 0.02% |
88,900
+86,200
| +3,193% | +$4.38M |
|
523
Wolverine World Wide
WWW
$1.51B
| $4.59M | 0.02% |
176,000
+161,300
| +1,097% | +$4.29M |
|
524
Federal Signal
FSS
$7.19B
| $4.58M | 0.02% |
312,500
+309,073
| +9,019% | +$4.53M |
|
|
BIG
525
DELISTED
Big Lots, Inc.
BIG
| $4.57M | 0.02% |
+100,000
| New | +$4.07M |
|
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.