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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 | |
|---|---|---|---|---|---|---|
926
Argan
AGX
$7.98B
| $798K | ﹤0.01% |
+21,400
| New | +$642K |
|
927
MYR Group
MYRG
$5.9B
| $798K | ﹤0.01% |
31,500
| – | – |
|
928
Haverty Furniture Companies
HVT
$401M
| $797K | ﹤0.01% |
31,700
+4,300
| +16% | +$109K |
|
929
CorVel
CRVL
$3.05B
| $795K | ﹤0.01% |
52,800
+4,800
| +10% | +$74.8K |
|
930
National Healthcare
NHC
$3.53B
| $794K | ﹤0.01% |
14,100
-1,500
| -10% | -$81.7K |
|
931
TTEC Holdings
TTEC
$103M
| $794K | ﹤0.01% |
27,400
-4,400
| -14% | -$114K |
|
|
KBAL
932
DELISTED
Kimball International
KBAL
| $794K | ﹤0.01% |
60,848
-2,528
| -4% | -$33.2K |
|
|
GLOG
933
DELISTED
GASLOG LTD
GLOG
| $794K | ﹤0.01% |
+24,900
| New | +$653K |
|
|
HTS
934
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $794K | ﹤0.01% |
+40,100
| New | +$794K |
|
935
Qualys
QLYS
$4.84B
| $793K | ﹤0.01% |
30,900
+1,500
| +5% | +$34.1K |
|
936
United Fire Group
UFCS
$1.32B
| $792K | ﹤0.01% |
27,000
+4,200
| +18% | +$120K |
|
|
HA
937
DELISTED
Hawaiian Holdings, Inc.
HA
| $792K | ﹤0.01% |
57,800
-3,900
| -6% | -$56.3K |
|
|
ENOC
938
DELISTED
EnerNOC, Inc.
ENOC
| $790K | ﹤0.01% |
41,700
+3,100
| +8% | +$62.5K |
|
|
SSI
939
DELISTED
Stage Stores Inc
SSI
| $789K | ﹤0.01% |
+42,200
| New | +$845K |
|
|
JRN
940
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $789K | ﹤0.01% |
89,000
+6,100
| +7% | +$50.4K |
|
941
Strategic Education
STRA
$1.71B
| $788K | ﹤0.01% |
+15,000
| New | +$759K |
|
|
MITT
942
TPG Mortgage Investment Trust
MITT
$230M
| $786K | ﹤0.01% |
13,833
+10,500
| +315% | +$579K |
|
|
ITG
943
DELISTED
Investment Technology Group Inc
ITG
| $785K | ﹤0.01% |
46,500
+2,000
| +4% | +$37.8K |
|
944
Cass Information Systems
CASS
$698M
| $782K | ﹤0.01% |
20,856
+1,848
| +10% | +$70.9K |
|
945
Weis Markets
WMK
$1.82B
| $782K | ﹤0.01% |
17,100
+1,100
| +7% | +$50.7K |
|
|
GBL
946
DELISTED
GAMCO Investors, Inc.
GBL
| $781K | ﹤0.01% |
17,456
-557
| -3% | -$23.2K |
|
947
Comtech Telecommunications
CMTL
$51.8M
| $780K | ﹤0.01% |
20,900
+15,500
| +287% | +$520K |
|
948
TE Connectivity
TEL
$58.8B
| $780K | ﹤0.01% |
12,613
| – | – |
|
|
I
949
DELISTED
INTELSAT S. A.
I
| $780K | ﹤0.01% |
+41,400
| New | +$768K |
|
|
MNR
950
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $780K | ﹤0.01% |
77,730
-2,443
| -3% | -$23.1K |
|
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.