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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 | |
|---|---|---|---|---|---|---|
1051
Delek US
DK
$3.87B
| $694K | ﹤0.01% |
24,600
+22,900
| +1,347% | +$704K |
|
1052
DMC Global
BOOM
$121M
| $693K | ﹤0.01% |
31,300
-5,000
| -14% | -$103K |
|
|
CARB
1053
DELISTED
Carbonite Inc
CARB
| $692K | ﹤0.01% |
57,800
-2,700
| -4% | -$27.9K |
|
|
CBEY
1054
DELISTED
CBEYOND INC COM STK
CBEY
| $692K | ﹤0.01% |
69,500
-24,900
| -26% | -$232K |
|
|
CSS
1055
DELISTED
CSS Industries, Inc.
CSS
| $691K | ﹤0.01% |
26,200
+700
| +3% | +$17.7K |
|
|
OME
1056
DELISTED
Omega Protein
OME
| $689K | ﹤0.01% |
50,400
| – | – |
|
|
SGK
1057
DELISTED
SCHAWK INC CL-A
SGK
| $688K | ﹤0.01% |
33,800
+4,100
| +14% | +$82.6K |
|
|
OB
1058
DELISTED
Onebeacon Insurance Group Ltd
OB
| $688K | ﹤0.01% |
44,245
+30,545
| +223% | +$470K |
|
1059
Agilysys
AGYS
$2.78B
| $687K | ﹤0.01% |
48,800
| – | – |
|
1060
Skywest
SKYW
$4.11B
| $687K | ﹤0.01% |
56,200
-5,700
| -9% | -$69.2K |
|
1061
Republic Bancorp
RBCAA
$1.84B
| $686K | ﹤0.01% |
28,900
-500
| -2% | -$11.7K |
|
1062
Independent Bank Corp
IBCP
$776M
| $685K | ﹤0.01% |
+53,200
| New | +$687K |
|
1063
Korn Ferry
KFY
$3.98B
| $684K | ﹤0.01% |
23,300
+22,600
| +3,229% | +$668K |
|
|
PHX
1064
DELISTED
PHX Minerals
PHX
| $684K | ﹤0.01% |
24,400
-350
| -1% | -$8.84K |
|
1065
IDT Corp
IDT
$1.6B
| $683K | ﹤0.01% |
55,509
-2,407
| -4% | -$27.9K |
|
1066
Artivion
AORT
$1.23B
| $682K | ﹤0.01% |
76,200
+2,100
| +3% | +$19.3K |
|
1067
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $682K | ﹤0.01% |
62,700
+3,800
| +6% | +$40.4K |
|
1068
First Community Bankshares
FCBC
$915M
| $679K | ﹤0.01% |
47,400
+3,805
| +9% | +$56.3K |
|
1069
Progressive
PGR
$124B
| $679K | ﹤0.01% |
26,773
| – | – |
|
1070
Perdoceo Education
PRDO
$1.9B
| $679K | ﹤0.01% |
145,000
+41,000
| +39% | +$237K |
|
|
TESS
1071
DELISTED
Tessco Technologies Inc
TESS
| $679K | ﹤0.01% |
21,400
+2,500
| +13% | +$80.8K |
|
|
ESL
1072
DELISTED
Esterline Technologies
ESL
| $679K | ﹤0.01% |
5,900
+400
| +7% | +$44.2K |
|
|
CCRN
1073
DELISTED
Cross Country Healthcare
CCRN
| $677K | ﹤0.01% |
103,900
+50,258
| +94% | +$332K |
|
1074
Pathward Financial
CASH
$1.81B
| $676K | ﹤0.01% |
50,700
-2,100
| -4% | -$27.6K |
|
1075
PC Connection
CNXN
$2.05B
| $676K | ﹤0.01% |
32,700
+500
| +2% | +$10.3K |
|
Similar funds
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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.