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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 | |
|---|---|---|---|---|---|---|
1076
LendingTree
TREE
$544M
| $676K | ﹤0.01% |
23,200
+1,500
| +7% | +$40.9K |
|
|
FBRC
1077
DELISTED
FBR & Co. Common Stock
FBRC
| $676K | ﹤0.01% |
24,900
-1,800
| -7% | -$47.3K |
|
1078
Helmerich & Payne
HP
$3.53B
| $673K | ﹤0.01% |
5,792
| – | – |
|
1079
Stoneridge
SRI
$209M
| $673K | ﹤0.01% |
62,800
+3,900
| +7% | +$40.9K |
|
1080
Arrow Electronics
ARW
$10.9B
| $672K | ﹤0.01% |
11,132
| – | – |
|
|
DALN
1081
DELISTED
DallasNews
DALN
| $672K | ﹤0.01% |
14,175
+5,675
| +67% | +$262K |
|
1082
First Merchants
FRME
$2.72B
| $672K | ﹤0.01% |
31,800
+2,200
| +7% | +$45.7K |
|
|
OMN
1083
DELISTED
OMNOVA Solutions Inc.
OMN
| $672K | ﹤0.01% |
73,900
+9,300
| +14% | +$87.6K |
|
|
FARM
1084
DELISTED
Farmer Brothers
FARM
| $670K | ﹤0.01% |
31,000
| – | – |
|
1085
John B. Sanfilippo & Son
JBSS
$949M
| $670K | ﹤0.01% |
25,300
-3,200
| -11% | -$79.7K |
|
1086
VF Corp
VFC
$6.68B
| $670K | ﹤0.01% |
11,300
| – | – |
|
|
AUO
1087
DELISTED
AU Optronics Corp
AUO
| $670K | ﹤0.01% |
160,000
| – | – |
|
|
MCHB
1088
Mechanics Bancorp
MCHB
$3.47B
| $669K | ﹤0.01% |
36,400
| – | – |
|
|
AFAM
1089
DELISTED
Almost Family Inc
AFAM
| $669K | ﹤0.01% |
30,300
+1,000
| +3% | +$21.7K |
|
|
FRP
1090
DELISTED
Fairpoint Communications, Inc.
FRP
| $669K | ﹤0.01% |
47,900
-17,560
| -27% | -$246K |
|
1091
NACCO Industries
NC
$353M
| $668K | ﹤0.01% |
57,776
+2,188
| +4% | +$26.4K |
|
|
MSO
1092
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $668K | ﹤0.01% |
142,200
+32,200
| +29% | +$139K |
|
1093
Camden National
CAC
$924M
| $667K | ﹤0.01% |
25,800
+1,800
| +8% | +$45.7K |
|
1094
1-800-Flowers.com
FLWS
$245M
| $666K | ﹤0.01% |
114,900
-8,948
| -7% | -$50.2K |
|
|
NUTR
1095
DELISTED
Nutraceutical International Co
NUTR
| $666K | ﹤0.01% |
27,900
+1,900
| +7% | +$46.6K |
|
|
EQU
1096
DELISTED
EQUAL ENERGY LTD COM
EQU
| $665K | ﹤0.01% |
122,700
-14,215
| -10% | -$71.8K |
|
1097
Stanley Black & Decker
SWK
$14.2B
| $662K | ﹤0.01% |
7,541
| – | – |
|
1098
Crawford & Co Class B
CRD.B
$493M
| $661K | ﹤0.01% |
65,600
-6,500
| -9% | -$68.3K |
|
|
HGG
1099
DELISTED
hhgregg Inc.
HGG
| $660K | ﹤0.01% |
64,900
-2,400
| -4% | -$22K |
|
1100
Fidelity National Information Services
FIS
$21.5B
| $657K | ﹤0.01% |
12,008
| – | – |
|
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.