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 | |
|---|---|---|---|---|---|---|
701
Rithm Capital
RITM
$5.09B
| $1.18M | 0.01% |
93,950
+48,700
| +108% | +$617K |
|
702
Chemed
CHE
$6.78B
| $1.18M | 0.01% |
12,600
-600
| -5% | -$53.2K |
|
|
SYA
703
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.18M | 0.01% |
51,800
-7,900
| -13% | -$166K |
|
|
MGLN
704
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | 0.01% |
18,900
-900
| -5% | -$52.9K |
|
705
Marriott Vacations Worldwide
VAC
$3.24B
| $1.17M | 0.01% |
+20,000
| New | +$1.12M |
|
706
DTE Energy
DTE
$31.1B
| $1.17M | 0.01% |
17,660
| – | – |
|
707
Trustmark
TRMK
$2.73B
| $1.17M | 0.01% |
47,400
+34,025
| +254% | +$811K |
|
708
NETSCOUT
NTCT
$2.86B
| $1.17M | 0.01% |
26,300
-2,700
| -9% | -$105K |
|
|
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
| $1.16M | 0.01% |
32,700
+900
| +3% | +$30.8K |
|
|
IFN
710
Aberdeen India Fund
IFN
$488M
| $1.16M | 0.01% |
45,743
-2,359
| -5% | -$55.8K |
|
711
CACI
CACI
$10.8B
| $1.16M | 0.01% |
16,500
+300
| +2% | +$21.3K |
|
|
HAWK
712
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.15M | 0.01% |
40,900
+14,100
| +53% | +$350K |
|
713
Annaly Capital Management
NLY
$16.9B
| $1.15M | 0.01% |
25,210
-162,738
| -87% | -$7.5M |
|
|
PMT
714
PennyMac Mortgage Investment
PMT
$849M
| $1.15M | 0.01% |
52,500
+27,300
| +108% | +$608K |
|
|
CJES
715
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.15M | 0.01% |
34,100
-2,800
| -8% | -$86K |
|
716
Unifirst Corp
UNF
$5.32B
| $1.15M | 0.01% |
10,800
| – | – |
|
|
ESND
717
DELISTED
Essendant Inc.
ESND
| $1.15M | 0.01% |
27,600
-1,500
| -5% | -$58.8K |
|
|
AXLL
718
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.13M | 0.01% |
23,900
+11,900
| +99% | +$550K |
|
719
St. Joe Company
JOE
$3.57B
| $1.13M | 0.01% |
+44,300
| New | +$951K |
|
|
PDLI
720
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.13M | 0.01% |
116,200
-14,700
| -11% | -$131K |
|
721
The Greenbrier Companies
GBX
$1.61B
| $1.12M | 0.01% |
19,500
+13,900
| +248% | +$725K |
|
722
ABM Industries
ABM
$2.8B
| $1.12M | 0.01% |
41,600
+1,000
| +2% | +$27.1K |
|
723
Globus Medical
GMED
$10.4B
| $1.12M | 0.01% |
46,900
+4,200
| +10% | +$101K |
|
724
Upbound Group
UPBD
$1.19B
| $1.12M | 0.01% |
39,000
-2,900
| -7% | -$82K |
|
725
Old National Bancorp
ONB
$10.1B
| $1.12M | 0.01% |
78,200
+21,200
| +37% | +$298K |
|
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.