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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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$29.2B
| $79.7M | 0.36% |
252,655
+31,180
| +14% | +$9.38M |
|
77
Chipotle Mexican Grill
CMG
$41.3B
| $79.5M | 0.35% |
6,710,500
+985,000
| +17% | +$10.7M |
|
78
Quanta Services
PWR
$96.5B
| $78.9M | 0.35% |
2,282,745
| – | – |
|
|
AGN
79
DELISTED
Allergan Inc
AGN
| $76.4M | 0.34% |
451,440
-189,102
| -30% | -$29.4M |
|
80
McKesson
MCK
$95.3B
| $76.3M | 0.34% |
409,850
-9,808
| -2% | -$1.74M |
|
81
PG&E
PCG
$39.9B
| $75.4M | 0.34% |
1,569,274
-134,207
| -8% | -$6.08M |
|
82
Danaher
DHR
$127B
| $74.7M | 0.33% |
1,412,122
-255,333
| -15% | -$13.1M |
|
83
NOV
NOV
$7.3B
| $74.6M | 0.33% |
906,372
-125,507
| -12% | -$9.35M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $73.8M | 0.33% |
859,077
+24,163
| +3% | +$1.84M |
|
85
ConocoPhillips
COP
$145B
| $73.7M | 0.33% |
859,858
-38,504
| -4% | -$3M |
|
86
Ametek
AME
$54.3B
| $73.3M | 0.33% |
1,402,317
-228,500
| -14% | -$12M |
|
87
Reinsurance Group of America
RGA
$15.4B
| $70.2M | 0.31% |
890,000
-140,000
| -14% | -$10.9M |
|
88
PPG Industries
PPG
$26.2B
| $69.7M | 0.31% |
663,312
+205,222
| +45% | +$20.4M |
|
89
Starbucks
SBUX
$119B
| $69.7M | 0.31% |
1,800,696
+295,468
| +20% | +$10.7M |
|
90
Digital Realty Trust
DLR
$66B
| $68.7M | 0.31% |
1,177,290
-181,573
| -13% | -$10.2M |
|
91
Las Vegas Sands
LVS
$30B
| $68M | 0.3% |
891,520
-31,540
| -3% | -$2.4M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $67.6M | 0.3% |
975,668
+264,160
| +37% | +$18.6M |
|
93
Bristol-Myers Squibb
BMY
$124B
| $67.3M | 0.3% |
1,386,409
-46,771
| -3% | -$2.3M |
|
94
Salesforce
CRM
$133B
| $67.2M | 0.3% |
1,157,698
-67,625
| -6% | -$3.65M |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $65.9M | 0.29% |
4,054,289
| – | – |
|
96
Capital One
COF
$124B
| $64.8M | 0.29% |
784,989
-92,869
| -11% | -$7.21M |
|
97
Equity Residential
EQR
$25.6B
| $64.8M | 0.29% |
1,029,176
-161,184
| -14% | -$9.79M |
|
98
Ford
F
$57.5B
| $63.3M | 0.28% |
3,674,309
-197,704
| -5% | -$3.22M |
|
99
PNC Financial Services
PNC
$101B
| $63.3M | 0.28% |
710,664
-40,092
| -5% | -$3.42M |
|
100
Goodyear
GT
$2.14B
| $61.6M | 0.27% |
2,217,500
-150,000
| -6% | -$3.92M |
|
Similar funds
RG
KK
VAI
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.