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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 | |
|---|---|---|---|---|---|---|
851
Cardinal Health
CAH
$53.4B
| $890K | ﹤0.01% |
12,978
| – | – |
|
852
Cohen & Steers
CNS
$4.18B
| $889K | ﹤0.01% |
20,500
-1,200
| -6% | -$49.1K |
|
|
FBR
853
DELISTED
Fibria Celulose Sa
FBR
| $885K | ﹤0.01% |
91,000
| – | – |
|
854
Super Micro Computer
SMCI
$19.5B
| $884K | ﹤0.01% |
350,000
+193,620
| +124% | +$401K |
|
|
TGH
855
DELISTED
Textainer Group Holdings limited
TGH
| $884K | ﹤0.01% |
+22,900
| New | +$890K |
|
856
Acco Brands
ACCO
$369M
| $883K | ﹤0.01% |
137,800
+39,492
| +40% | +$242K |
|
857
National Bank Holdings
NBHC
$1.93B
| $883K | ﹤0.01% |
44,300
-1,800
| -4% | -$35.2K |
|
858
Prosperity Bancshares
PB
$8.77B
| $883K | ﹤0.01% |
14,100
+1,600
| +13% | +$96.8K |
|
859
Humana
HUM
$46.7B
| $882K | ﹤0.01% |
6,905
| – | – |
|
860
SiriusPoint
SPNT
$2.98B
| $882K | ﹤0.01% |
57,800
+11,400
| +25% | +$178K |
|
|
NTUS
861
DELISTED
Natus Medical Inc
NTUS
| $882K | ﹤0.01% |
35,100
+9,457
| +37% | +$234K |
|
|
PMC
862
DELISTED
PharMerica Corporation
PMC
| $881K | ﹤0.01% |
30,800
-1,800
| -6% | -$50.1K |
|
863
Shenandoah Telecom
SHEN
$632M
| $880K | ﹤0.01% |
57,800
-9,576
| -14% | -$136K |
|
864
Repligen
RGEN
$7.44B
| $877K | ﹤0.01% |
38,500
-18,600
| -33% | -$331K |
|
|
TOWR
865
DELISTED
Tower International, Inc.
TOWR
| $877K | ﹤0.01% |
23,800
-1,500
| -6% | -$45.3K |
|
866
WesBanco
WSBC
$3.95B
| $872K | ﹤0.01% |
28,100
| – | – |
|
|
TTF
867
DELISTED
Thai Fund
TTF
| $872K | ﹤0.01% |
77,687
| – | – |
|
868
AMERISAFE
AMSF
$569M
| $870K | ﹤0.01% |
21,400
| – | – |
|
|
UCB
869
United Community Banks
UCB
$4.22B
| $866K | ﹤0.01% |
52,900
+7,000
| +15% | +$117K |
|
870
OFG Bancorp
OFG
$2.21B
| $865K | ﹤0.01% |
47,000
-4,100
| -8% | -$72.7K |
|
871
Essent Group
ESNT
$6.06B
| $862K | ﹤0.01% |
42,900
+33,800
| +371% | +$687K |
|
872
Materion
MTRN
$5.01B
| $862K | ﹤0.01% |
23,300
-2,200
| -9% | -$76.2K |
|
|
NXGN
873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $862K | ﹤0.01% |
53,700
+3,700
| +7% | +$58.5K |
|
|
CBB
874
DELISTED
Cincinnati Bell Inc.
CBB
| $859K | ﹤0.01% |
43,700
+2,980
| +7% | +$54.5K |
|
875
Insperity
NSP
$1.85B
| $858K | ﹤0.01% |
52,000
-4,200
| -7% | -$66.8K |
|
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.