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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
Cap. Flow
-$738M
Cap. Flow %
-3.29%
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
DAL icon
Delta Air Lines
DAL
+$50.4M
3
HPQ icon
HP
HPQ
+$49.5M
4
LYB icon
LyondellBasell Industries
LYB
+$47.7M
5
PHM icon
Pultegroup
PHM
+$46.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
2
AAPL icon
Apple
AAPL
+$111M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$52.6M
5
V icon
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
DX
951
Dynex Capital
DX
$2.99B
$778K ﹤0.01%
29,300
+22,733
+346% +$585K
SUP
952
DELISTED
Superior Industries International
SUP
$775K ﹤0.01%
+37,600
New +$765K
USNA icon
953
Usana Health Sciences
USNA
$394M
$774K ﹤0.01%
19,800
-600
-3% -$22.3K
AEGR
954
DELISTED
Aegerion Pharmaceuticals
AEGR
$773K ﹤0.01%
24,100
+1,600
+7% +$59.6K
CBF
955
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$772K ﹤0.01%
32,700
– –
AMTG
956
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$772K ﹤0.01%
+46,200
New +$758K
OWW
957
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$770K ﹤0.01%
86,500
+1,300
+2% +$10K
CPE
958
DELISTED
Callon Petroleum Company
CPE
$769K ﹤0.01%
6,600
-2,130
-24% -$211K
AMRI
959
DELISTED
Albany Molecular Research Inc
AMRI
$769K ﹤0.01%
38,200
-4,100
-10% -$69.4K
PLAB icon
960
Photronics
PLAB
$1.79B
$768K ﹤0.01%
89,300
-2,300
-3% -$20K
NTRI
961
DELISTED
NutriSystem, Inc.
NTRI
$768K ﹤0.01%
44,900
-3,600
-7% -$57.4K
MBWM icon
962
Mercantile Bank Corp
MBWM
$1.01B
$766K ﹤0.01%
33,500
+2,700
+9% +$56K
WMC
963
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$764K ﹤0.01%
5,390
+4,370
+428% +$631K
AAIC
964
DELISTED
Arlington Asset Investment Corp.
AAIC
$763K ﹤0.01%
27,900
+6,900
+33% +$185K
AMAG
965
DELISTED
AMAG Pharmaceuticals
AMAG
$762K ﹤0.01%
36,800
-1,800
-5% -$33.3K
CTAS icon
966
Cintas
CTAS
$82.4B
$761K ﹤0.01%
47,932
– –
EGHT icon
967
8x8 Inc
EGHT
$247M
$760K ﹤0.01%
94,100
+6,400
+7% +$56.1K
NAVG
968
DELISTED
Navigators Group Inc
NAVG
$758K ﹤0.01%
+22,600
New +$693K
GHDX
969
DELISTED
Genomic Health, Inc.
GHDX
$756K ﹤0.01%
27,600
-800
-3% -$21.3K
NNBR icon
970
NN Inc
NNBR
$272M
$755K ﹤0.01%
29,500
-7,500
-20% -$170K
WLB
971
DELISTED
Westmoreland Coal Company
WLB
$755K ﹤0.01%
20,800
-4,000
-16% -$124K
FORR icon
972
Forrester Research
FORR
$172M
$754K ﹤0.01%
19,900
-1,400
-7% -$51.2K
VSEC icon
973
VSE Corp
VSEC
$5.48B
$752K ﹤0.01%
21,400
-4,200
-16% -$130K
GTS
974
DELISTED
Triple-S Management Corporation
GTS
$751K ﹤0.01%
44,041
-3,049
-6% -$49.2K
KAI icon
975
Kadant
KAI
$3.69B
$750K ﹤0.01%
19,500
-400
-2% -$14.8K
37 38
39
40 41

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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.