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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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12B
| $4.02M | 0.02% |
226,573
+176,573
| +353% | +$3.01M |
|
|
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
| $3.99M | 0.02% |
47,825
-9,175
| -16% | -$773K |
|
553
Spire
SR
$4.95B
| $3.91M | 0.02% |
+80,600
| New | +$3.77M |
|
554
Franklin Electric
FELE
$4.71B
| $3.89M | 0.02% |
96,500
+93,700
| +3,346% | +$3.71M |
|
555
Koppers
KOP
$956M
| $3.82M | 0.02% |
+99,800
| New | +$3.91M |
|
|
HIBB
556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.79M | 0.02% |
+70,000
| New | +$3.77M |
|
|
SHPG
557
DELISTED
Shire pic
SHPG
| $3.77M | 0.02% |
+16,000
| New | +$2.78M |
|
|
PTR
558
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.77M | 0.02% |
30,000
| – | – |
|
559
Encore Capital Group
ECPG
$1.92B
| $3.75M | 0.02% |
+82,500
| New | +$3.65M |
|
|
HNGR
560
DELISTED
Hanger Inc.
HNGR
| $3.65M | 0.02% |
+116,200
| New | +$3.74M |
|
561
First Industrial Realty Trust
FR
$8.82B
| $3.63M | 0.02% |
192,490
+53,990
| +39% | +$1.01M |
|
|
EOCC
562
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.62M | 0.02% |
115,600
| – | – |
|
563
Monro
MNRO
$521M
| $3.6M | 0.02% |
67,600
+67,000
| +11,167% | +$3.67M |
|
564
POSCO
PKX
$16B
| $3.57M | 0.02% |
48,000
| – | – |
|
|
LFC
565
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.53M | 0.02% |
270,000
| – | – |
|
566
EastGroup Properties
EGP
$11.6B
| $3.51M | 0.02% |
54,683
-16,117
| -23% | -$1.02M |
|
567
Banco Bradesco
BBD
$38.6B
| $3.48M | 0.02% |
612,251
| – | – |
|
568
Sun Communities
SUI
$15B
| $3.45M | 0.02% |
69,141
+24,741
| +56% | +$1.17M |
|
|
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | 0.02% |
90,000
| – | – |
|
|
ANK
570
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.38M | 0.02% |
58,200
+44,700
| +331% | +$2.59M |
|
|
FCH
571
DELISTED
Felcor Lodging Trust
FCH
| $3.3M | 0.01% |
313,808
+214,408
| +216% | +$2.06M |
|
|
CSG
572
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.29M | 0.01% |
409,723
-54,877
| -12% | -$431K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $3.29M | 0.01% |
154,769
-100,000
| -39% | -$2.1M |
|
574
Petrobras Class A
PBR.A
$109B
| $3.28M | 0.01% |
210,000
| – | – |
|
|
VRE
575
DELISTED
Veris Residential
VRE
| $3.28M | 0.01% |
152,565
+52,565
| +53% | +$1.11M |
|
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.