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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 | |
|---|---|---|---|---|---|---|
|
GPT
726
DELISTED
Gramercy Property Trust
GPT
| $1.12M | 0.01% |
61,484
+53,917
| +713% | +$897K |
|
727
International Bancshares
IBOC
$4.77B
| $1.11M | 0.01% |
41,300
-1,200
| -3% | -$29.3K |
|
728
Simpson Manufacturing
SSD
$7.98B
| $1.11M | 0.01% |
30,600
-1,500
| -5% | -$51K |
|
729
Tennant Co
TNC
$1.5B
| $1.11M | ﹤0.01% |
14,500
-1,400
| -9% | -$91.3K |
|
|
RESI
730
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.11M | ﹤0.01% |
42,500
+2,600
| +7% | +$72K |
|
731
Radian Group
RDN
$5.14B
| $1.1M | ﹤0.01% |
74,600
+52,300
| +235% | +$762K |
|
732
Virtus Investment Partners
VRTS
$1.11B
| $1.1M | ﹤0.01% |
5,200
+1,200
| +30% | +$226K |
|
|
KERX
733
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.1M | ﹤0.01% |
71,400
+3,700
| +5% | +$52.4K |
|
|
MBFI
734
DELISTED
MB Financial Corp
MBFI
| $1.1M | ﹤0.01% |
40,500
+1,700
| +4% | +$47.5K |
|
735
Hilltop Holdings
HTH
$2.29B
| $1.09M | ﹤0.01% |
51,500
+1,800
| +4% | +$39.4K |
|
736
Minerals Technologies
MTX
$2.31B
| $1.09M | ﹤0.01% |
16,700
+1,100
| +7% | +$68.7K |
|
|
TAL
737
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.09M | ﹤0.01% |
24,600
+300
| +1% | +$13K |
|
|
GHL
738
DELISTED
Greenhill & Co., Inc.
GHL
| $1.09M | ﹤0.01% |
22,100
+700
| +3% | +$34.5K |
|
739
Brink's
BCO
$5.02B
| $1.08M | ﹤0.01% |
38,400
+24,792
| +182% | +$666K |
|
|
FINL
740
DELISTED
Finish Line
FINL
| $1.08M | ﹤0.01% |
+36,300
| New | +$1.03M |
|
741
Insight Enterprises
NSIT
$3.55B
| $1.08M | ﹤0.01% |
35,100
-4,700
| -12% | -$130K |
|
|
HPY
742
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.08M | ﹤0.01% |
26,100
-1,100
| -4% | -$44.7K |
|
743
Benchmark Electronics
BHE
$2.91B
| $1.07M | ﹤0.01% |
42,100
-3,300
| -7% | -$77.6K |
|
744
Comstock Resources
CRK
$3.97B
| $1.07M | ﹤0.01% |
+7,440
| New | +$979K |
|
745
Progress Software
PRGS
$1.55B
| $1.06M | ﹤0.01% |
44,200
-1,600
| -3% | -$34.9K |
|
|
ARGO
746
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | ﹤0.01% |
+28,943
| New | +$985K |
|
|
APB
747
DELISTED
Asia Pacific Fund
APB
| $1.06M | ﹤0.01% |
96,000
| – | – |
|
|
KEF
748
DELISTED
Korea Equity Fund
KEF
| $1.06M | ﹤0.01% |
120,000
| – | – |
|
749
Crocs
CROX
$6.69B
| $1.06M | ﹤0.01% |
70,500
+3,000
| +4% | +$44.7K |
|
|
RSE
750
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.06M | ﹤0.01% |
61,879
-37,421
| -38% | -$627K |
|
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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.