We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
CSGS
901
DELISTED
CSG Systems International
CSGS
| $825K | ﹤0.01% |
31,600
+2,200
| +7% | +$57.2K |
|
902
Quad
QUAD
$430M
| $825K | ﹤0.01% |
36,900
+1,700
| +5% | +$36.5K |
|
|
CIR
903
DELISTED
CIRCOR International, Inc
CIR
| $825K | ﹤0.01% |
10,700
+700
| +7% | +$54.1K |
|
|
AXON
904
Axon Enterprise
AXON
$40.5B
| $823K | ﹤0.01% |
61,900
+12,100
| +24% | +$180K |
|
905
Safety Insurance
SAFT
$1.52B
| $822K | ﹤0.01% |
16,000
+400
| +3% | +$21K |
|
906
Agilent Technologies
A
$39.1B
| $819K | ﹤0.01% |
19,931
| – | – |
|
907
Rush Enterprises Class A
RUSHA
$5.95B
| $818K | ﹤0.01% |
53,100
+3,600
| +7% | +$53.2K |
|
|
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
| $818K | ﹤0.01% |
32,833
-10,467
| -24% | -$230K |
|
|
PBY
909
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $817K | ﹤0.01% |
71,300
+5,000
| +8% | +$54K |
|
910
Ionis Pharmaceuticals
IONS
$9.35B
| $816K | ﹤0.01% |
23,700
-2,300
| -9% | -$72.4K |
|
|
ADAM
911
Adamas Trust
ADAM
$777M
| $815K | ﹤0.01% |
26,075
+19,300
| +285% | +$595K |
|
|
GTY
912
Getty Realty Corp
GTY
$2.1B
| $813K | ﹤0.01% |
43,180
+33,863
| +363% | +$641K |
|
913
American Public Education
APEI
$875M
| $811K | ﹤0.01% |
23,600
+300
| +1% | +$10.5K |
|
|
AFFX
914
DELISTED
Affymetrix Inc
AFFX
| $811K | ﹤0.01% |
91,000
-22,700
| -20% | -$181K |
|
915
Comfort Systems
FIX
$61B
| $809K | ﹤0.01% |
51,200
| – | – |
|
916
Broadcom
AVGO
$1.82T
| $808K | ﹤0.01% |
112,070
| – | – |
|
|
EGL
917
DELISTED
Engility Holdings, Inc.
EGL
| $808K | ﹤0.01% |
21,125
+1,700
| +9% | +$70.4K |
|
|
KCG
918
DELISTED
KCG Holdings, Inc.
KCG
| $807K | ﹤0.01% |
67,900
+42,500
| +167% | +$475K |
|
|
ANH
919
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $805K | ﹤0.01% |
156,100
+107,200
| +219% | +$570K |
|
|
DNDN
920
DELISTED
DENDREON CORPORATION
DNDN
| $805K | ﹤0.01% |
+350,100
| New | +$821K |
|
921
Myers Industries
MYE
$1.18B
| $804K | ﹤0.01% |
40,000
| – | – |
|
922
Stewart Information Services
STC
$2.05B
| $803K | ﹤0.01% |
25,900
+1,000
| +4% | +$31.9K |
|
|
FRED
923
DELISTED
Fred's Inc
FRED
| $801K | ﹤0.01% |
52,400
+8,200
| +19% | +$137K |
|
|
CPLA
924
DELISTED
Capella Education Company
CPLA
| $800K | ﹤0.01% |
14,700
+1,000
| +7% | +$57.3K |
|
|
PCH
925
DELISTED
PotlatchDeltic
PCH
| $799K | ﹤0.01% |
19,300
+4,800
| +33% | +$188K |
|
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.