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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 | |
|---|---|---|---|---|---|---|
|
TESO
876
DELISTED
Tesco Corp
TESO
| $858K | ﹤0.01% |
40,200
+4,153
| +12% | +$85K |
|
877
Orthofix Medical
OFIX
$455M
| $856K | ﹤0.01% |
+23,600
| New | +$763K |
|
878
Modine Manufacturing
MOD
$12.8B
| $852K | ﹤0.01% |
54,100
-6,360
| -11% | -$97.9K |
|
879
S&T Bancorp
STBA
$1.86B
| $852K | ﹤0.01% |
34,300
-1,300
| -4% | -$30.9K |
|
|
IVC
880
DELISTED
Invacare Corporation
IVC
| $852K | ﹤0.01% |
46,400
+3,300
| +8% | +$56K |
|
881
Chesapeake Utilities
CPK
$3.26B
| $849K | ﹤0.01% |
17,850
-3,285
| -16% | -$143K |
|
882
Iridium Communications
IRDM
$4.85B
| $847K | ﹤0.01% |
100,100
+32,800
| +49% | +$247K |
|
883
Pegasystems
PEGA
$4.41B
| $847K | ﹤0.01% |
80,200
-12,600
| -14% | -$121K |
|
|
FUR
884
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $846K | ﹤0.01% |
55,145
-71,255
| -56% | -$984K |
|
885
Opko Health
OPK
$921M
| $843K | ﹤0.01% |
95,400
+19,000
| +25% | +$166K |
|
|
RDUS
886
DELISTED
Radius Recycling
RDUS
| $842K | ﹤0.01% |
32,300
+2,300
| +8% | +$61.4K |
|
|
CDR
887
DELISTED
Cedar Realty Trust, Inc
CDR
| $842K | ﹤0.01% |
20,406
-11,549
| -36% | -$466K |
|
|
TUES
888
DELISTED
Tuesday Morning Corp
TUES
| $841K | ﹤0.01% |
47,200
-11,100
| -19% | -$173K |
|
|
VG
889
DELISTED
Vonage Holdings Corporation
VG
| $841K | ﹤0.01% |
224,200
+29,600
| +15% | +$112K |
|
890
Harmonic Inc
HLIT
$1.21B
| $839K | ﹤0.01% |
112,400
-12,400
| -10% | -$89.2K |
|
|
MANT
891
DELISTED
Mantech International Corp
MANT
| $838K | ﹤0.01% |
28,400
| – | – |
|
892
CTS Corp
CTS
$1.72B
| $834K | ﹤0.01% |
44,600
+20,557
| +86% | +$378K |
|
|
UBA
893
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $834K | ﹤0.01% |
39,935
+18,035
| +82% | +$371K |
|
|
AVG
894
DELISTED
AVG Technologies N.V.
AVG
| $833K | ﹤0.01% |
41,400
+2,900
| +8% | +$57.1K |
|
|
WRES
895
DELISTED
WARREN RESOURCES INC
WRES
| $832K | ﹤0.01% |
134,200
+116,476
| +657% | +$565K |
|
896
ICF International
ICFI
$1.44B
| $831K | ﹤0.01% |
23,500
+1,100
| +5% | +$41.4K |
|
|
BKS
897
DELISTED
Barnes & Noble
BKS
| $830K | ﹤0.01% |
+55,546
| New | +$670K |
|
898
Anika Therapeutics
ANIK
$199M
| $829K | ﹤0.01% |
17,900
-1,200
| -6% | -$53.4K |
|
|
PGI
899
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $828K | ﹤0.01% |
62,000
-3,900
| -6% | -$49.7K |
|
900
Quanex
NX
$854M
| $826K | ﹤0.01% |
46,200
+41,206
| +825% | +$771K |
|
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.