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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 | |
|---|---|---|---|---|---|---|
|
OMG
801
DELISTED
OM GROUP INC.
OMG
| $966K | ﹤0.01% |
29,800
| – | – |
|
|
RFP
802
DELISTED
Resolute Forest Products Inc.
RFP
| $963K | ﹤0.01% |
57,400
| – | – |
|
803
Axos Financial
AX
$5.45B
| $962K | ﹤0.01% |
52,400
+4,400
| +9% | +$86.6K |
|
804
Quaker Houghton
KWR
$2.63B
| $960K | ﹤0.01% |
12,500
| – | – |
|
805
WEC Energy
WEC
$37.7B
| $953K | ﹤0.01% |
20,309
| – | – |
|
|
UHT
806
Universal Health Realty Income Trust
UHT
$608M
| $952K | ﹤0.01% |
21,890
+7,390
| +51% | +$317K |
|
|
CCG
807
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $952K | ﹤0.01% |
109,889
+61,789
| +128% | +$538K |
|
|
BAS
808
DELISTED
Basis Energy Services, Inc.
BAS
| $950K | ﹤0.01% |
57
+15
| +36% | +$228K |
|
|
CORE
809
DELISTED
Core Mark Holding Co., Inc.
CORE
| $949K | ﹤0.01% |
+41,600
| New | +$850K |
|
810
Provident Financial Services
PFS
$3.11B
| $947K | ﹤0.01% |
54,700
+900
| +2% | +$15.6K |
|
811
Red Robin
RRGB
$134M
| $947K | ﹤0.01% |
13,300
| – | – |
|
|
CLDT
812
Chatham Lodging
CLDT
$630M
| $941K | ﹤0.01% |
42,973
-3,427
| -7% | -$74.3K |
|
|
RPXC
813
DELISTED
RPX Corporation
RPXC
| $937K | ﹤0.01% |
52,800
+3,500
| +7% | +$58.1K |
|
|
MTGE
814
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $937K | ﹤0.01% |
46,800
+27,900
| +148% | +$555K |
|
|
SCS
815
DELISTED
Steelcase
SCS
| $935K | ﹤0.01% |
61,800
-4,800
| -7% | -$79.1K |
|
|
BGG
816
DELISTED
Briggs & Stratton Corp.
BGG
| $935K | ﹤0.01% |
45,700
+2,500
| +6% | +$52.7K |
|
|
NPSP
817
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $935K | ﹤0.01% |
28,300
+13,700
| +94% | +$396K |
|
818
McGrath RentCorp
MGRC
$2.94B
| $933K | ﹤0.01% |
25,400
-1,300
| -5% | -$44K |
|
819
Aaon
AAON
$8.41B
| $932K | ﹤0.01% |
62,550
-8,325
| -12% | -$111K |
|
820
PENN Entertainment
PENN
$2.74B
| $929K | ﹤0.01% |
+76,500
| New | +$904K |
|
|
GLUU
821
DELISTED
Glu Mobile Inc.
GLUU
| $928K | ﹤0.01% |
185,700
+134,735
| +264% | +$538K |
|
822
Amkor Technology
AMKR
$16.1B
| $927K | ﹤0.01% |
+82,900
| New | +$765K |
|
823
UFP Industries
UFPI
$4.97B
| $927K | ﹤0.01% |
57,600
+40,800
| +243% | +$688K |
|
|
KEG
824
DELISTED
KEY ENERGY SERVICES INC
KEG
| $924K | ﹤0.01% |
101,100
+76,500
| +311% | +$699K |
|
825
Lattice Semiconductor
LSCC
$17.6B
| $923K | ﹤0.01% |
+111,900
| New | +$905K |
|
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.