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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 | |
|---|---|---|---|---|---|---|
1026
Future Fuel
FF
$204M
| $713K | ﹤0.01% |
43,000
+5,400
| +14% | +$98.1K |
|
1027
Medifast
MED
$108M
| $712K | ﹤0.01% |
23,400
-1,600
| -6% | -$49.9K |
|
|
VASC
1028
DELISTED
Vascular Solutions Inc
VASC
| $712K | ﹤0.01% |
32,100
+2,200
| +7% | +$48.2K |
|
|
IQNT
1029
DELISTED
Inteliquent, Inc.
IQNT
| $712K | ﹤0.01% |
51,300
-3,900
| -7% | -$56.9K |
|
1030
Portland General Electric
POR
$6.02B
| $711K | ﹤0.01% |
20,500
+12,100
| +144% | +$399K |
|
|
LIOX
1031
DELISTED
Lionbridge Technologies
LIOX
| $710K | ﹤0.01% |
119,500
+102,727
| +612% | +$602K |
|
|
TBHC
1032
DELISTED
The Brand House Collective
TBHC
| $709K | ﹤0.01% |
38,200
+1,500
| +4% | +$26.4K |
|
1033
Marcus & Millichap
MMI
$1.15B
| $709K | ﹤0.01% |
27,800
+23,100
| +491% | +$457K |
|
|
XOXO
1034
DELISTED
Xo Group Inc
XOXO
| $709K | ﹤0.01% |
58,000
-2,500
| -4% | -$27.8K |
|
|
CMCSK
1035
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $708K | ﹤0.01% |
13,269
| – | – |
|
1036
Coca-Cola Consolidated
COKE
$12.3B
| $707K | ﹤0.01% |
96,000
+10,000
| +12% | +$78.1K |
|
|
PIKE
1037
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $707K | ﹤0.01% |
78,900
+15,000
| +23% | +$140K |
|
1038
Graphic Packaging
GPK
$3.26B
| $706K | ﹤0.01% |
60,300
+21,800
| +57% | +$234K |
|
|
SCLN
1039
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $705K | ﹤0.01% |
134,100
-7,100
| -5% | -$34.5K |
|
|
ACET
1040
DELISTED
Aceto Corp
ACET
| $702K | ﹤0.01% |
38,700
+6,529
| +20% | +$126K |
|
1041
Central Pacific Financial
CPF
$997M
| $701K | ﹤0.01% |
35,300
-2,200
| -6% | -$42.3K |
|
|
HCOM
1042
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $701K | ﹤0.01% |
24,500
| – | – |
|
|
HNH
1043
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $699K | ﹤0.01% |
26,100
-1,900
| -7% | -$43.3K |
|
1044
Ducommun
DCO
$2.68B
| $698K | ﹤0.01% |
26,700
+3,357
| +14% | +$83.6K |
|
1045
Peoples Bancorp
PEBO
$1.45B
| $698K | ﹤0.01% |
26,400
-1,000
| -4% | -$25.2K |
|
1046
ePlus
PLUS
$2.33B
| $698K | ﹤0.01% |
48,000
-800
| -2% | -$11.1K |
|
|
FBNK
1047
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $698K | ﹤0.01% |
43,500
+3,000
| +7% | +$46.8K |
|
1048
Nature's Sunshine
NATR
$359M
| $696K | ﹤0.01% |
41,000
+2,400
| +6% | +$34.3K |
|
1049
Kforce
KFRC
$983M
| $695K | ﹤0.01% |
32,100
-5,800
| -15% | -$126K |
|
|
AE
1050
DELISTED
Adams Resources & Energy Inc
AE
| $695K | ﹤0.01% |
8,900
-1,600
| -15% | -$109K |
|
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.