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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 | |
|---|---|---|---|---|---|---|
|
BOBE
776
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.02M | ﹤0.01% |
20,300
+9,055
| +81% | +$430K |
|
777
CONMED
CNMD
$1.29B
| $1.01M | ﹤0.01% |
23,000
-800
| -3% | -$36.3K |
|
|
SEM
778
DELISTED
Select Medical
SEM
| $1.01M | ﹤0.01% |
120,269
-4,269
| -3% | -$33.1K |
|
779
LCI Industries
LCII
$2.51B
| $1.01M | ﹤0.01% |
20,200
+17,799
| +741% | +$888K |
|
780
La-Z-Boy
LZB
$1.59B
| $1.01M | ﹤0.01% |
43,600
+13,600
| +45% | +$336K |
|
|
UNS
781
DELISTED
UNS ENERGY CORP COM
UNS
| $1.01M | ﹤0.01% |
16,700
+1,841
| +12% | +$111K |
|
782
Comscore
SCOR
$110M
| $1.01M | ﹤0.01% |
1,420
-135
| -9% | -$86.8K |
|
783
Arch Capital
ACGL
$36.1B
| $1M | ﹤0.01% |
52,482
| – | – |
|
784
AutoZone
AZO
$48.3B
| $1M | ﹤0.01% |
1,871
| – | – |
|
|
OUTR
785
DELISTED
OUTERWALL INC
OUTR
| $1M | ﹤0.01% |
16,900
+1,100
| +7% | +$74.4K |
|
|
SHLM
786
DELISTED
Schulman (A.) Inc
SHLM
| $1M | ﹤0.01% |
25,900
-1,400
| -5% | -$50.4K |
|
787
WD-40
WDFC
$3.1B
| $993K | ﹤0.01% |
13,200
+300
| +2% | +$22K |
|
|
AKS
788
DELISTED
AK Steel Holding Corp
AKS
| $992K | ﹤0.01% |
124,600
-11,200
| -8% | -$77.3K |
|
|
PES
789
DELISTED
Pioneer Energy Services Corp.
PES
| $991K | ﹤0.01% |
56,500
+33,100
| +141% | +$496K |
|
790
AAR Corp
AIR
$5.15B
| $984K | ﹤0.01% |
35,700
-1,400
| -4% | -$36.3K |
|
|
TYPE
791
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $983K | ﹤0.01% |
34,900
+1,400
| +4% | +$38K |
|
792
Alamo Group
ALG
$2.01B
| $982K | ﹤0.01% |
18,157
+16,157
| +808% | +$865K |
|
|
OVTI
793
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $980K | ﹤0.01% |
44,600
+22,600
| +103% | +$460K |
|
794
Sonic Automotive
SAH
$3.15B
| $979K | ﹤0.01% |
+36,700
| New | +$916K |
|
|
CTCT
795
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $979K | ﹤0.01% |
30,500
-5,000
| -14% | -$139K |
|
796
Columbia Sportswear
COLM
$3.19B
| $975K | ﹤0.01% |
23,600
-600
| -2% | -$25K |
|
|
LOGM
797
DELISTED
LogMein, Inc.
LOGM
| $974K | ﹤0.01% |
20,900
-1,200
| -5% | -$51.7K |
|
798
Clearway Energy Class C
CWEN
$5B
| $973K | ﹤0.01% |
+37,400
| New | +$857K |
|
799
Scansource
SCSC
$1.12B
| $971K | ﹤0.01% |
25,500
| – | – |
|
800
Green Plains
GPRE
$1.19B
| $966K | ﹤0.01% |
29,400
-400
| -1% | -$11.8K |
|
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.