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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 | |
|---|---|---|---|---|---|---|
576
National Health Investors
NHI
$3.9B
| $3.2M | 0.01% |
51,212
-5,188
| -9% | -$320K |
|
|
CHSP
577
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.12M | 0.01% |
103,132
+732
| +0.7% | +$20.7K |
|
578
LG Display
LPL
$3.17B
| $3.03M | 0.01% |
192,000
| – | – |
|
|
DFT
579
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.01M | 0.01% |
111,767
-35,533
| -24% | -$898K |
|
580
Exponent
EXPO
$2.98B
| $3M | 0.01% |
162,000
+26,800
| +20% | +$479K |
|
581
Banco Santander Chile
BSAC
$15.8B
| $2.96M | 0.01% |
111,999
| – | – |
|
|
VTLE
582
DELISTED
Vital Energy
VTLE
| $2.95M | 0.01% |
4,763
-350
| -7% | -$198K |
|
|
ELME
583
Elme Communities
ELME
$132M
| $2.91M | 0.01% |
112,176
-21,624
| -16% | -$541K |
|
|
ALTR
584
DELISTED
Altera Corp
ALTR
| $2.69M | 0.01% |
77,400
-2,100
| -3% | -$71K |
|
|
GRT
585
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.67M | 0.01% |
246,903
-64,797
| -21% | -$681K |
|
586
iShares MSCI Canada ETF
EWC
$6.04B
| $2.67M | 0.01% |
83,000
+66,000
| +388% | +$2.02M |
|
|
LTC
587
LTC Properties
LTC
$2.16B
| $2.52M | 0.01% |
64,459
-12,941
| -17% | -$505K |
|
|
PKY
588
DELISTED
Parkway, Inc.
PKY
| $2.51M | 0.01% |
121,438
+10,338
| +9% | +$201K |
|
|
EQY
589
DELISTED
Equity One
EQY
| $2.38M | 0.01% |
100,748
-45,752
| -31% | -$1.04M |
|
|
HPP
590
Hudson Pacific Properties
HPP
$834M
| $2.37M | 0.01% |
13,363
+934
| +8% | +$156K |
|
|
ROIC
591
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.37M | 0.01% |
150,442
+4,742
| +3% | +$74.2K |
|
|
GOV
592
DELISTED
Government Properties Income Trust
GOV
| $2.36M | 0.01% |
93,021
+38,421
| +70% | +$975K |
|
593
Sabra Healthcare REIT
SBRA
$5.64B
| $2.31M | 0.01% |
80,457
-27,943
| -26% | -$812K |
|
|
SPIL
594
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.3M | 0.01% |
280,000
| – | – |
|
|
AUXL
595
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.21M | 0.01% |
110,000
| – | – |
|
596
STAG Industrial
STAG
$7.86B
| $2.2M | 0.01% |
91,470
-4,530
| -5% | -$108K |
|
|
DATA
597
DELISTED
Tableau Software, Inc.
DATA
| $2.17M | 0.01% |
30,374
| – | – |
|
598
Empire State Realty Trust
ESRT
$976M
| $2.12M | 0.01% |
128,681
-43,819
| -25% | -$704K |
|
|
AAT
599
American Assets Trust
AAT
$1.49B
| $2.12M | 0.01% |
61,393
+9,393
| +18% | +$320K |
|
|
SIR
600
DELISTED
SELECT INCOME REIT
SIR
| $2.12M | 0.01% |
162,783
+17,638
| +12% | +$230K |
|
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.