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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 | |
|---|---|---|---|---|---|---|
|
ICON
676
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.27M | 0.01% |
2,950
-290
| -9% | -$120K |
|
677
RLI Corp
RLI
$5.68B
| $1.26M | 0.01% |
55,200
-2,000
| -3% | -$44.2K |
|
678
Cracker Barrel
CBRL
$1.2B
| $1.25M | 0.01% |
12,600
-700
| -5% | -$68.6K |
|
679
Entegris
ENTG
$19.7B
| $1.25M | 0.01% |
91,100
-9,000
| -9% | -$107K |
|
680
Boston Beer
SAM
$1.88B
| $1.25M | 0.01% |
5,600
+100
| +2% | +$22.8K |
|
681
Evercore
EVR
$13.1B
| $1.25M | 0.01% |
21,700
-500
| -2% | -$27.4K |
|
|
CTB
682
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.01% |
41,700
-6,000
| -13% | -$163K |
|
|
ANN
683
DELISTED
ANN INC
ANN
| $1.25M | 0.01% |
30,300
-1,300
| -4% | -$51.9K |
|
684
Protolabs
PRLB
$1.86B
| $1.25M | 0.01% |
15,200
| – | – |
|
685
Sanmina
SANM
$11.2B
| $1.24M | 0.01% |
54,400
-9,300
| -15% | -$188K |
|
|
JNS
686
DELISTED
Janus Capital Group Inc
JNS
| $1.24M | 0.01% |
99,300
+97,700
| +6,106% | +$1.15M |
|
|
MDP
687
DELISTED
Meredith Corporation
MDP
| $1.24M | 0.01% |
25,600
| – | – |
|
|
ARUN
688
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.23M | 0.01% |
70,400
+6,600
| +10% | +$124K |
|
|
AVIV
689
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.22M | 0.01% |
43,354
+2,254
| +5% | +$61.1K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.01% |
49,500
+2,100
| +4% | +$48.6K |
|
|
COR
691
DELISTED
Coresite Realty Corporation
COR
| $1.22M | 0.01% |
36,820
-25,580
| -41% | -$807K |
|
|
WNR
692
DELISTED
Western Refining Inc
WNR
| $1.22M | 0.01% |
32,400
-2,200
| -6% | -$88.7K |
|
|
BFS
693
Saul Centers
BFS
$875M
| $1.21M | 0.01% |
24,917
+5,117
| +26% | +$242K |
|
|
SKX
694
DELISTED
Skechers
SKX
| $1.21M | 0.01% |
79,500
+2,784
| +4% | +$38.4K |
|
695
HNI Corp
HNI
$3B
| $1.21M | 0.01% |
30,900
-2,100
| -6% | -$76.7K |
|
|
PLCM
696
DELISTED
POLYCOM INC
PLCM
| $1.21M | 0.01% |
+96,400
| New | +$1.22M |
|
|
PTP
697
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.2M | 0.01% |
18,500
+1,734
| +10% | +$109K |
|
698
Zimmer Biomet
ZBH
$17.7B
| $1.19M | 0.01% |
11,805
| – | – |
|
699
Helen of Troy
HELE
$663M
| $1.19M | 0.01% |
19,600
+16,699
| +576% | +$1.04M |
|
700
Puma Biotechnology
PBYI
$406M
| $1.19M | 0.01% |
18,000
+8,500
| +89% | +$604K |
|
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.