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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 | |
|---|---|---|---|---|---|---|
|
ENZ
1101
DELISTED
Enzo Biochem, Inc.
ENZ
| $656K | ﹤0.01% |
+124,900
| New | +$540K |
|
1102
CRA International
CRAI
$1.1B
| $655K | ﹤0.01% |
28,405
+9,005
| +46% | +$195K |
|
1103
Saic
SAIC
$5.03B
| $655K | ﹤0.01% |
14,836
+14,300
| +2,668% | +$565K |
|
1104
Winmark
WINA
$1.19B
| $655K | ﹤0.01% |
9,400
+600
| +7% | +$42.4K |
|
|
STCN
1105
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $655K | ﹤0.01% |
18,771
+2,100
| +13% | +$76.2K |
|
1106
Ampco-Pittsburgh
AP
$167M
| $654K | ﹤0.01% |
28,500
-6,895
| -19% | -$145K |
|
|
PZN
1107
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $653K | ﹤0.01% |
58,500
+2,600
| +5% | +$27.7K |
|
1108
Assurant
AIZ
$13.7B
| $651K | ﹤0.01% |
9,925
| – | – |
|
1109
Build-A-Bear
BBW
$423M
| $651K | ﹤0.01% |
+48,700
| New | +$635K |
|
1110
Wynn Resorts
WYNN
$10.1B
| $651K | ﹤0.01% |
3,138
| – | – |
|
|
AAMC
1111
DELISTED
Altisource Asset Management Corp
AAMC
| $651K | ﹤0.01% |
+1,530
| New | +$867K |
|
|
TSYS
1112
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $651K | ﹤0.01% |
197,800
-82,300
| -29% | -$242K |
|
1113
Global Industrial
GIC
$1.34B
| $648K | ﹤0.01% |
45,100
+15,900
| +54% | +$247K |
|
1114
Travelzoo
TZOO
$103M
| $648K | ﹤0.01% |
33,500
+4,000
| +14% | +$76.4K |
|
1115
Interparfums
IPAR
$3.92B
| $647K | ﹤0.01% |
21,900
| – | – |
|
1116
Saia
SAIA
$11.3B
| $646K | ﹤0.01% |
14,700
+1,000
| +7% | +$41.5K |
|
1117
Sensient Technologies
SXT
$5.4B
| $646K | ﹤0.01% |
11,600
+1,500
| +15% | +$81.5K |
|
|
ZEUS
1118
DELISTED
Olympic Steel
ZEUS
| $646K | ﹤0.01% |
26,100
+1,800
| +7% | +$44.8K |
|
|
SGM
1119
DELISTED
Stonegate Mortgage Corporation
SGM
| $646K | ﹤0.01% |
46,300
+30,200
| +188% | +$420K |
|
|
ORBC
1120
DELISTED
ORBCOMM, Inc.
ORBC
| $646K | ﹤0.01% |
98,000
-4,574
| -4% | -$29.1K |
|
|
DEST
1121
DELISTED
Destination Maternity Corporation
DEST
| $644K | ﹤0.01% |
28,300
+1,900
| +7% | +$46.4K |
|
1122
Digimarc Corp
DMRC
$133M
| $642K | ﹤0.01% |
19,700
-1,400
| -7% | -$45.6K |
|
1123
Capital City Bank Group
CCBG
$882M
| $641K | ﹤0.01% |
44,100
+8,368
| +23% | +$114K |
|
|
DNB
1124
DELISTED
Dun & Bradstreet
DNB
| $641K | ﹤0.01% |
5,820
| – | – |
|
|
BVH
1125
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $639K | ﹤0.01% |
+7,100
| New | +$667K |
|
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.