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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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$6.74B
| $1.05M | ﹤0.01% |
46,400
-6,200
| -12% | -$136K |
|
|
AMSG
752
DELISTED
Amsurg Corp
AMSG
| $1.05M | ﹤0.01% |
23,100
-1,200
| -5% | -$55.1K |
|
753
Commercial Metals
CMC
$7.63B
| $1.05M | ﹤0.01% |
60,600
-12,600
| -17% | -$234K |
|
|
MTOR
754
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
80,400
-7,000
| -8% | -$92K |
|
|
PHH
755
DELISTED
PHH Corporation
PHH
| $1.05M | ﹤0.01% |
45,500
+1,100
| +2% | +$26.1K |
|
|
EXL
756
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.04M | ﹤0.01% |
78,362
-62,738
| -44% | -$812K |
|
757
Molina Healthcare
MOH
$10.3B
| $1.04M | ﹤0.01% |
23,400
-2,300
| -9% | -$93.2K |
|
758
Caleres
CAL
$396M
| $1.04M | ﹤0.01% |
36,300
-1,900
| -5% | -$49.7K |
|
759
Northwest Bancshares
NWBI
$2.25B
| $1.04M | ﹤0.01% |
+76,600
| New | +$1.05M |
|
760
Xerox
XRX
$337M
| $1.04M | ﹤0.01% |
31,684
| – | – |
|
761
FerroAtlántica
GSM
$628M
| $1.03M | ﹤0.01% |
49,800
+24,038
| +93% | +$483K |
|
762
Terreno Realty
TRNO
$7.68B
| $1.03M | ﹤0.01% |
53,521
+4,621
| +9% | +$86.7K |
|
763
Ligand Pharmaceuticals
LGND
$6.02B
| $1.03M | ﹤0.01% |
26,610
+2,565
| +11% | +$104K |
|
|
MRH
764
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.03M | ﹤0.01% |
+32,300
| New | +$1M |
|
765
Shutterstock
SSTK
$205M
| $1.03M | ﹤0.01% |
12,400
+1,900
| +18% | +$138K |
|
766
Strategy Inc
MSTR
$33.5B
| $1.03M | ﹤0.01% |
73,000
-11,000
| -13% | -$140K |
|
767
Horace Mann Educators
HMN
$2.1B
| $1.03M | ﹤0.01% |
32,800
-2,200
| -6% | -$65.2K |
|
768
Clearwater Paper
CLW
$271M
| $1.02M | ﹤0.01% |
16,600
+15,000
| +938% | +$937K |
|
|
TPC
769
Tutor Perini Cor
TPC
$4.57B
| $1.02M | ﹤0.01% |
32,300
-1,600
| -5% | -$48.5K |
|
|
SBY
770
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.02M | ﹤0.01% |
62,760
+8,260
| +15% | +$129K |
|
771
Unisys
UIS
$227M
| $1.02M | ﹤0.01% |
41,300
+3,100
| +8% | +$78.3K |
|
772
BGC Group
BGC
$5.58B
| $1.02M | ﹤0.01% |
213,346
| – | – |
|
|
KND
773
DELISTED
Kindred Healthcare
KND
| $1.02M | ﹤0.01% |
44,200
-1,200
| -3% | -$29.3K |
|
|
CMO
774
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | ﹤0.01% |
77,500
+43,300
| +127% | +$562K |
|
|
AFSI
775
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.02M | ﹤0.01% |
48,600
-5,000
| -9% | -$103K |
|
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.