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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 | |
|---|---|---|---|---|---|---|
626
First American
FAF
$7.66B
| $1.6M | 0.01% |
57,600
+41,500
| +258% | +$1.13M |
|
627
Coca-Cola Femsa
KOF
$21.6B
| $1.59M | 0.01% |
14,000
| – | – |
|
628
DexCom
DXCM
$27.6B
| $1.59M | 0.01% |
160,400
+3,200
| +2% | +$28.4K |
|
|
IDIX
629
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.56M | 0.01% |
64,900
+59,400
| +1,080% | +$619K |
|
630
Ameren
AEE
$31.5B
| $1.55M | 0.01% |
37,840
| – | – |
|
631
JetBlue
JBLU
$1.96B
| $1.54M | 0.01% |
141,900
-11,500
| -7% | -$106K |
|
632
Webster Financial
WBS
$12.3B
| $1.54M | 0.01% |
48,800
+3,300
| +7% | +$101K |
|
|
AXE
633
DELISTED
Anixter International Inc
AXE
| $1.53M | 0.01% |
15,300
-300
| -2% | -$29.6K |
|
|
RFMD
634
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.53M | 0.01% |
159,600
+137,400
| +619% | +$1.22M |
|
|
MW
635
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.51M | 0.01% |
27,000
-2,200
| -8% | -$112K |
|
|
SGY
636
DELISTED
Stone Energy
SGY
| $1.49M | 0.01% |
561
-13
| -2% | -$32.8K |
|
637
Primerica
PRI
$9.81B
| $1.49M | 0.01% |
31,100
-2,000
| -6% | -$91.8K |
|
|
INN
638
Summit Hotel Properties
INN
$761M
| $1.48M | 0.01% |
139,273
+1,673
| +1% | +$16.2K |
|
639
Petrobras
PBR
$121B
| $1.46M | 0.01% |
100,000
| – | – |
|
|
ZLTQ
640
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.45M | 0.01% |
95,620
+23,140
| +32% | +$396K |
|
|
VOXX
641
DELISTED
VOXX International Corporation Class A
VOXX
| $1.45M | 0.01% |
153,896
+105,301
| +217% | +$1.1M |
|
642
Euronet Worldwide
EEFT
$3.02B
| $1.44M | 0.01% |
29,800
-2,000
| -6% | -$90.9K |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.01% |
11,866
| – | – |
|
644
New Jersey Resources
NJR
$6.06B
| $1.43M | 0.01% |
50,000
+44,800
| +862% | +$1.16M |
|
645
Ziff Davis
ZD
$1.9B
| $1.43M | 0.01% |
32,315
-690
| -2% | -$28.8K |
|
|
TXNM
646
TXNM Energy Inc
TXNM
$6.47B
| $1.41M | 0.01% |
47,900
-2,800
| -6% | -$78.2K |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.01% |
14,200
+3,900
| +38% | +$337K |
|
|
AHT
648
Ashford Hospitality Trust
AHT
$21M
| $1.37M | 0.01% |
127
+3
| +2% | +$29.8K |
|
|
GEVA
649
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.37M | 0.01% |
+13,100
| New | +$1.11M |
|
650
VeriSign
VRSN
$25.5B
| $1.37M | 0.01% |
28,119
| – | – |
|
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.