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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$86.8B
| $101M | 0.45% |
1,401,392
+2,462
| +0.2% | +$159K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $100M | 0.45% |
2,323,903
+25,000
| +1% | +$1.06M |
|
53
Home Depot
HD
$330B
| $98.7M | 0.44% |
1,218,940
-402,632
| -25% | -$31.8M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $97.4M | 0.43% |
3,696,981
+34,269
| +0.9% | +$905K |
|
55
CVS Health
CVS
$138B
| $95.5M | 0.43% |
1,267,224
-80,490
| -6% | -$6.08M |
|
56
Goldman Sachs
GS
$324B
| $92.1M | 0.41% |
550,269
-62,818
| -10% | -$10.1M |
|
57
Boeing
BA
$164B
| $91.1M | 0.41% |
715,702
-141,696
| -17% | -$18.5M |
|
|
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
| $90.7M | 0.4% |
2,486,000
+695,000
| +39% | +$25.7M |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $89.7M | 0.4% |
355,573
-124,704
| -26% | -$31.9M |
|
60
Eaton
ETN
$158B
| $89.5M | 0.4% |
1,159,936
+593,948
| +105% | +$44.1M |
|
|
61
Delta Air Lines
DAL
$54.9B
| $88.9M | 0.4% |
2,296,894
+1,335,894
| +139% | +$50.4M |
|
62
Meta Platforms (Facebook)
META
$1.59T
| $87.5M | 0.39% |
1,299,950
+108,866
| +9% | +$6.7M |
|
63
AES
AES
$10.6B
| $86.8M | 0.39% |
5,582,069
+440,000
| +9% | +$6.32M |
|
64
RTX Corp
RTX
$262B
| $85.9M | 0.38% |
1,182,027
-113,399
| -9% | -$8.35M |
|
65
Roper Technologies
ROP
$34B
| $85.3M | 0.38% |
584,500
-56,500
| -9% | -$7.88M |
|
66
AbbVie
ABBV
$448B
| $83.9M | 0.37% |
1,487,324
-77,274
| -5% | -$4.05M |
|
67
EOG Resources
EOG
$76.7B
| $83.5M | 0.37% |
714,433
-26,081
| -4% | -$2.74M |
|
68
NVIDIA
NVDA
$5.14T
| $82.6M | 0.37% |
178,307,640
-16,000,000
| -8% | -$7.47M |
|
69
Occidental Petroleum
OXY
$57.2B
| $82.3M | 0.37% |
836,531
-135,020
| -14% | -$12.7M |
|
70
McDonald's
MCD
$187B
| $81.9M | 0.36% |
812,647
-47,038
| -5% | -$4.75M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $81.7M | 0.36% |
1,317,852
+246,163
| +23% | +$14.4M |
|
72
T. Rowe Price
TROW
$24.9B
| $81M | 0.36% |
959,906
+147,000
| +18% | +$12M |
|
73
BorgWarner
BWA
$13.2B
| $80.5M | 0.36% |
1,403,646
+31,921
| +2% | +$1.76M |
|
74
Host Hotels & Resorts
HST
$16.8B
| $80.4M | 0.36% |
3,654,060
-335,858
| -8% | -$7.23M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $79.7M | 0.36% |
1,441,609
+75,100
| +5% | +$3.82M |
|
Similar funds
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VAI
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.