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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 | |
|---|---|---|---|---|---|---|
826
Albany International
AIN
$2.14B
| $922K | ﹤0.01% |
24,300
-2,700
| -10% | -$98.2K |
|
|
FOE
827
DELISTED
Ferro Corporation
FOE
| $921K | ﹤0.01% |
73,300
+3,400
| +5% | +$43.6K |
|
|
JBTM
828
JBT Marel
JBTM
$7.14B
| $920K | ﹤0.01% |
29,700
+19,500
| +191% | +$580K |
|
|
SYKE
829
DELISTED
SYKES Enterprises Inc
SYKE
| $919K | ﹤0.01% |
42,300
-2,200
| -5% | -$44.6K |
|
830
ESCO Technologies
ESE
$8.49B
| $918K | ﹤0.01% |
+26,500
| New | +$907K |
|
831
Ambarella
AMBA
$2.99B
| $917K | ﹤0.01% |
29,400
+18,100
| +160% | +$478K |
|
832
Standard Motor Products
SMP
$861M
| $916K | ﹤0.01% |
20,500
+1,532
| +8% | +$61.9K |
|
833
Sturm, Ruger & Co
RGR
$610M
| $915K | ﹤0.01% |
15,500
+1,100
| +8% | +$68.8K |
|
834
Helios Technologies
HLIO
$2.64B
| $913K | ﹤0.01% |
22,500
+1,100
| +5% | +$43.7K |
|
835
Hyster-Yale Materials Handling
HY
$593M
| $912K | ﹤0.01% |
10,300
+200
| +2% | +$18.1K |
|
|
SIAL
836
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $910K | ﹤0.01% |
8,970
| – | – |
|
837
Standex International
SXI
$3.68B
| $909K | ﹤0.01% |
12,200
+3,700
| +44% | +$254K |
|
838
Globe Life
GL
$13.5B
| $908K | ﹤0.01% |
16,623
| – | – |
|
839
Northern Oil and Gas
NOG
$2.3B
| $907K | ﹤0.01% |
5,570
+3,515
| +171% | +$536K |
|
|
FARO
840
DELISTED
Faro Technologies
FARO
| $904K | ﹤0.01% |
18,400
+800
| +5% | +$36.6K |
|
|
NP
841
DELISTED
Neenah, Inc. Common Stock
NP
| $904K | ﹤0.01% |
17,000
+8,499
| +100% | +$432K |
|
|
NCI
842
DELISTED
Navigant Consulting, Inc.
NCI
| $904K | ﹤0.01% |
51,800
+5,999
| +13% | +$104K |
|
|
XOOM
843
DELISTED
XOOM CORP COM
XOOM
| $903K | ﹤0.01% |
34,262
-15,300
| -31% | -$340K |
|
|
ACTA
844
DELISTED
Actua Corp
ACTA
| $900K | ﹤0.01% |
43,100
+18,100
| +72% | +$361K |
|
845
Cato Corp
CATO
$65.9M
| $899K | ﹤0.01% |
29,100
+14,500
| +99% | +$422K |
|
846
First Commonwealth Financial
FCF
$2.12B
| $897K | ﹤0.01% |
97,300
-4,000
| -4% | -$35.1K |
|
847
Piper Sandler
PIPR
$5.14B
| $896K | ﹤0.01% |
+69,200
| New | +$779K |
|
848
Novavax
NVAX
$1.23B
| $894K | ﹤0.01% |
9,670
+875
| +10% | +$76.9K |
|
|
ASRT
849
DELISTED
Assertio
ASRT
| $892K | ﹤0.01% |
1,070
+773
| +260% | +$596K |
|
|
AMED
850
DELISTED
Amedisys
AMED
| $891K | ﹤0.01% |
53,200
+1,500
| +3% | +$21.3K |
|
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.