We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
PEI
601
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.1M | 0.01% |
7,424
-4,196
| -36% | -$1.11M |
|
|
ITMN
602
DELISTED
INTERMUNE INC
ITMN
| $2.08M | 0.01% |
47,000
+30,600
| +187% | +$1.13M |
|
603
WEX
WEX
$6.08B
| $1.98M | 0.01% |
18,900
+4,300
| +29% | +$411K |
|
|
HT
604
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.97M | 0.01% |
73,273
-33,602
| -31% | -$822K |
|
605
CNO Financial Group
CNO
$4.97B
| $1.94M | 0.01% |
108,700
-3,300
| -3% | -$56.2K |
|
606
Dana Inc
DAN
$2.95B
| $1.92M | 0.01% |
78,500
-5,100
| -6% | -$114K |
|
|
RPT
607
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.92M | 0.01% |
115,210
-26,590
| -19% | -$437K |
|
|
IRC
608
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.9M | 0.01% |
178,285
-2,215
| -1% | -$23.3K |
|
|
FSP
609
Franklin Street Properties
FSP
$46.1M
| $1.89M | 0.01% |
150,085
+12,885
| +9% | +$160K |
|
|
AEC
610
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.76M | 0.01% |
97,887
-2,713
| -3% | -$46.9K |
|
|
CPHD
611
DELISTED
Cepheid Inc
CPHD
| $1.75M | 0.01% |
36,400
+700
| +2% | +$31.7K |
|
612
Cognex
CGNX
$10.4B
| $1.73M | 0.01% |
90,000
-7,000
| -7% | -$124K |
|
|
WCG
613
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.71M | 0.01% |
22,900
-1,900
| -8% | -$136K |
|
|
KF
614
Korea Fund
KF
$251M
| $1.71M | 0.01% |
40,000
| – | – |
|
|
CRZO
615
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.69M | 0.01% |
24,400
-3,500
| -13% | -$203K |
|
|
CSR
616
Centerspace
CSR
$940M
| $1.68M | 0.01% |
18,204
+1,354
| +8% | +$120K |
|
|
CRR
617
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | 0.01% |
10,800
-1,000
| -8% | -$138K |
|
618
Curtiss-Wright
CW
$27.7B
| $1.66M | 0.01% |
25,300
+11,632
| +85% | +$763K |
|
619
Sempra
SRE
$60.9B
| $1.66M | 0.01% |
31,658
| – | – |
|
|
VAL
620
DELISTED
Valspar
VAL
| $1.66M | 0.01% |
21,729
-83,661
| -79% | -$6.19M |
|
|
SF
621
Stifel
SF
$12.2B
| $1.65M | 0.01% |
78,300
+38,360
| +96% | +$790K |
|
622
Deluxe
DLX
$1.2B
| $1.62M | 0.01% |
27,600
-2,400
| -8% | -$131K |
|
623
Brixmor Property Group
BRX
$9.98B
| $1.61M | 0.01% |
70,378
-4,622
| -6% | -$101K |
|
|
ALX
624
Alexander's
ALX
$1.41B
| $1.61M | 0.01% |
4,360
-440
| -9% | -$158K |
|
625
Hancock Whitney
HWC
$6.17B
| $1.6M | 0.01% |
45,400
-1,000
| -2% | -$34.5K |
|
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.