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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 | |
|---|---|---|---|---|---|---|
976
NWPX Infrastructure Inc
NWPX
$1.25B
| $750K | ﹤0.01% |
18,600
+14,300
| +333% | +$520K |
|
977
1st Source
SRCE
$2.07B
| $750K | ﹤0.01% |
26,950
+440
| +2% | +$12.3K |
|
978
TTM Technologies
TTMI
$13.6B
| $750K | ﹤0.01% |
91,500
+17,632
| +24% | +$138K |
|
979
Vera Bradley
VRA
$105M
| $750K | ﹤0.01% |
34,300
+5,100
| +17% | +$134K |
|
|
ATRI
980
DELISTED
Atrion Corp
ATRI
| $750K | ﹤0.01% |
2,300
+200
| +10% | +$61K |
|
|
NBL
981
DELISTED
Noble Energy, Inc.
NBL
| $750K | ﹤0.01% |
9,678
-256,000
| -96% | -$18.6M |
|
|
WG
982
DELISTED
Willbros Group
WG
| $747K | ﹤0.01% |
60,500
+41,100
| +212% | +$490K |
|
|
DOC
983
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $747K | ﹤0.01% |
51,938
+24,238
| +88% | +$331K |
|
|
MNI
984
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $746K | ﹤0.01% |
13,450
+1,650
| +14% | +$92.5K |
|
|
REGI
985
DELISTED
Renewable Energy Group, Inc.
REGI
| $746K | ﹤0.01% |
65,000
+4,200
| +7% | +$46.4K |
|
|
ZEP
986
DELISTED
ZEP INC COM STK (DE)
ZEP
| $745K | ﹤0.01% |
42,200
-700
| -2% | -$12.3K |
|
987
UNIFI
UFI
$117M
| $743K | ﹤0.01% |
27,000
-1,800
| -6% | -$42.4K |
|
988
Natural Gas Services Group
NGS
$470M
| $741K | ﹤0.01% |
22,400
-2,800
| -11% | -$87K |
|
|
BBOX
989
DELISTED
Black Box Corp
BBOX
| $741K | ﹤0.01% |
31,600
+900
| +3% | +$20.5K |
|
990
Vaalco Energy
EGY
$594M
| $739K | ﹤0.01% |
102,200
+3,900
| +4% | +$29.6K |
|
|
EBIX
991
DELISTED
Ebix Inc
EBIX
| $738K | ﹤0.01% |
51,600
+10,441
| +25% | +$162K |
|
992
Agree Realty
ADC
$9.68B
| $736K | ﹤0.01% |
24,336
-25,964
| -52% | -$783K |
|
993
Cigna
CI
$76.6B
| $736K | ﹤0.01% |
7,998
| – | – |
|
|
HSII
994
DELISTED
Heidrick & Struggles
HSII
| $736K | ﹤0.01% |
39,800
+10,200
| +34% | +$191K |
|
|
SMRT
995
DELISTED
Stein Mart Inc
SMRT
| $736K | ﹤0.01% |
53,000
| – | – |
|
|
OPEN
996
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $736K | ﹤0.01% |
7,100
-8,700
| -55% | -$664K |
|
|
SHOR
997
DELISTED
ShoreTel, Inc.
SHOR
| $735K | ﹤0.01% |
112,700
+53,539
| +90% | +$385K |
|
|
FBC
998
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $735K | ﹤0.01% |
40,600
+30,900
| +319% | +$565K |
|
999
REX American Resources
REX
$1.46B
| $733K | ﹤0.01% |
60,000
-16,800
| -22% | -$185K |
|
|
ELRC
1000
DELISTED
ELECTRO RENT CORP
ELRC
| $733K | ﹤0.01% |
43,800
+3,500
| +9% | +$56.1K |
|
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.