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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 | |
|---|---|---|---|---|---|---|
1001
Enanta Pharmaceuticals
ENTA
$372M
| $732K | ﹤0.01% |
17,000
+400
| +2% | +$15.3K |
|
1002
Towne Bank
TOWN
$3.35B
| $732K | ﹤0.01% |
46,600
-1,200
| -3% | -$18.6K |
|
1003
Westwood Holdings Group
WHG
$182M
| $732K | ﹤0.01% |
12,200
-1,500
| -11% | -$88K |
|
|
ABMD
1004
DELISTED
Abiomed Inc
ABMD
| $732K | ﹤0.01% |
29,100
-7,400
| -20% | -$172K |
|
|
ULTI
1005
DELISTED
Ultimate Software Group Inc
ULTI
| $732K | ﹤0.01% |
5,300
-8,800
| -62% | -$1.12M |
|
|
FFG
1006
DELISTED
FBL Financial Group
FFG
| $731K | ﹤0.01% |
15,900
+11,800
| +288% | +$525K |
|
|
HPTX
1007
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $731K | ﹤0.01% |
28,000
+20,400
| +268% | +$524K |
|
|
DHIL
1008
DELISTED
Diamond Hill
DHIL
| $728K | ﹤0.01% |
5,700
| – | – |
|
1009
DHI Group
DHX
$166M
| $728K | ﹤0.01% |
95,600
-2,300
| -2% | -$16.4K |
|
|
MODV
1010
DELISTED
ModivCare
MODV
| $728K | ﹤0.01% |
19,900
-4,900
| -20% | -$193K |
|
|
ISLE
1011
DELISTED
Isle of Capri Casinos Inc
ISLE
| $728K | ﹤0.01% |
85,000
-1,700
| -2% | -$12K |
|
|
CBR
1012
DELISTED
CIBER Inc.
CBR
| $728K | ﹤0.01% |
147,400
-18,700
| -11% | -$84.7K |
|
|
MSFG
1013
DELISTED
MainSource Financial Group Inc
MSFG
| $726K | ﹤0.01% |
42,100
-1,700
| -4% | -$28.6K |
|
|
KOG
1014
DELISTED
KODIAK OIL & GAS CORP
KOG
| $725K | ﹤0.01% |
49,800
+6,700
| +16% | +$87.1K |
|
|
LHCG
1015
DELISTED
LHC Group LLC
LHCG
| $722K | ﹤0.01% |
33,800
+2,800
| +9% | +$58.4K |
|
|
CFN
1016
DELISTED
CAREFUSION CORPORATION
CFN
| $722K | ﹤0.01% |
16,286
| – | – |
|
1017
First Financial Corp
THFF
$922M
| $721K | ﹤0.01% |
22,400
+900
| +4% | +$29K |
|
1018
Universal Insurance Holdings
UVE
$1.16B
| $721K | ﹤0.01% |
55,600
+2,500
| +5% | +$32.9K |
|
|
GNCMA
1019
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $720K | ﹤0.01% |
65,000
| – | – |
|
1020
Citi Trends
CTRN
$524M
| $719K | ﹤0.01% |
33,500
-8,900
| -21% | -$166K |
|
1021
HCI Group
HCI
$2.28B
| $719K | ﹤0.01% |
17,700
-2,200
| -11% | -$85.1K |
|
1022
Ingles Markets
IMKTA
$1.63B
| $719K | ﹤0.01% |
27,300
-2,000
| -7% | -$51K |
|
1023
Bristow Group
VTOL
$1.35B
| $717K | ﹤0.01% |
12,500
-1,100
| -8% | -$64K |
|
|
REV
1024
DELISTED
Revlon, Inc.
REV
| $717K | ﹤0.01% |
23,500
-4,799
| -17% | -$140K |
|
|
HTB
1025
HomeTrust Bancshares
HTB
$818M
| $716K | ﹤0.01% |
45,400
| – | – |
|
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.