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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 | |
|---|---|---|---|---|---|---|
526
Greenlight Captial
GLRE
$542M
| $4.56M | 0.02% |
138,400
+124,728
| +912% | +$4.04M |
|
|
CYT
527
DELISTED
CYTEC INDS INC
CYT
| $4.53M | 0.02% |
+86,000
| New | +$4.25M |
|
528
Power Integrations
POWI
$3.95B
| $4.49M | 0.02% |
156,200
+129,400
| +483% | +$3.62M |
|
529
Griffon
GFF
$4.08B
| $4.49M | 0.02% |
362,000
+297,600
| +462% | +$3.44M |
|
530
LXP Industrial Trust
LXP
$3.53B
| $4.48M | 0.02% |
81,326
-21,534
| -21% | -$1.19M |
|
|
FNFG
531
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.46M | 0.02% |
+510,000
| New | +$4.51M |
|
532
H.B. Fuller
FUL
$2.96B
| $4.45M | 0.02% |
92,500
+5,500
| +6% | +$263K |
|
533
AZZ Inc
AZZ
$4.59B
| $4.39M | 0.02% |
+95,300
| New | +$4.2M |
|
|
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.38M | 0.02% |
94,400
-3,300
| -3% | -$153K |
|
|
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.38M | 0.02% |
172,284
-52,016
| -23% | -$1.3M |
|
|
AKRX
536
DELISTED
Akorn Inc
AKRX
| $4.37M | 0.02% |
131,400
+35,800
| +37% | +$939K |
|
|
FMBI
537
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.36M | 0.02% |
255,700
+255,100
| +42,517% | +$4.21M |
|
538
Prestige Consumer Healthcare
PBH
$2.32B
| $4.27M | 0.02% |
+126,100
| New | +$4.04M |
|
|
BBRG
539
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.27M | 0.02% |
+273,600
| New | +$4.22M |
|
540
Teledyne Technologies
TDY
$30.2B
| $4.27M | 0.02% |
43,900
+36,600
| +501% | +$3.5M |
|
541
A.O. Smith
AOS
$8.2B
| $4.26M | 0.02% |
+171,800
| New | +$4.13M |
|
|
DCH
542
Dauch Corp
DCH
$1.33B
| $4.24M | 0.02% |
224,600
+218,400
| +3,523% | +$4.02M |
|
543
Banner Corp
BANR
$2.34B
| $4.22M | 0.02% |
+106,600
| New | +$4.22M |
|
544
Turkcell
TKC
$4.88B
| $4.21M | 0.02% |
270,000
| – | – |
|
|
BDN
545
Brandywine Realty Trust
BDN
$533M
| $4.17M | 0.02% |
267,030
+17,030
| +7% | +$256K |
|
546
Nasdaq
NDAQ
$51.1B
| $4.15M | 0.02% |
322,476
-268,902
| -45% | -$3.29M |
|
|
QLGC
547
DELISTED
QLOGIC CORP
QLGC
| $4.14M | 0.02% |
410,300
+330,900
| +417% | +$3.55M |
|
|
S
548
DELISTED
Sprint Corporation
S
| $4.13M | 0.02% |
484,753
-103,680
| -18% | -$910K |
|
|
MPT
549
Medical Properties Trust
MPT
$2.87B
| $4.06M | 0.02% |
306,751
-131,049
| -30% | -$1.74M |
|
550
American States Water
AWR
$3.42B
| $4.06M | 0.02% |
+122,100
| New | +$3.74M |
|
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.