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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 | |
|---|---|---|---|---|---|---|
|
RCAP
1126
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $639K | ﹤0.01% |
30,100
+13,600
| +82% | +$403K |
|
1127
Aon
AON
$77.3B
| $638K | ﹤0.01% |
7,082
| – | – |
|
1128
Mesa Laboratories
MLAB
$539M
| $638K | ﹤0.01% |
7,600
-1,400
| -16% | -$116K |
|
|
METR
1129
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $638K | ﹤0.01% |
27,600
+1,900
| +7% | +$40.6K |
|
|
GSOL
1130
DELISTED
Global Sources Ltd
GSOL
| $637K | ﹤0.01% |
76,900
+20,400
| +36% | +$171K |
|
|
NTK
1131
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $637K | ﹤0.01% |
7,100
-4,900
| -41% | -$415K |
|
1132
Kelly Services Class A
KELYA
$526M
| $635K | ﹤0.01% |
37,000
+2,500
| +7% | +$49.2K |
|
|
OCR
1133
DELISTED
OMNICARE INC
OCR
| $635K | ﹤0.01% |
9,545
| – | – |
|
|
PTRY
1134
DELISTED
PANTRY INC (THE)
PTRY
| $635K | ﹤0.01% |
39,200
+25,000
| +176% | +$389K |
|
1135
Kodak
KODK
$806M
| $634K | ﹤0.01% |
+25,900
| New | +$742K |
|
|
MXWL
1136
DELISTED
Maxwell Technologies Inc
MXWL
| $634K | ﹤0.01% |
41,900
+2,900
| +7% | +$45.6K |
|
1137
Ameriprise Financial
AMP
$46.8B
| $633K | ﹤0.01% |
5,276
| – | – |
|
|
ADNC
1138
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $633K | ﹤0.01% |
52,900
+2,300
| +5% | +$27.7K |
|
1139
Evolution Petroleum
EPM
$137M
| $630K | ﹤0.01% |
57,500
+425
| +0.7% | +$4.88K |
|
1140
Hackett Group
HCKT
$245M
| $627K | ﹤0.01% |
105,100
+4,100
| +4% | +$24.7K |
|
1141
RadNet
RDNT
$4.84B
| $627K | ﹤0.01% |
+94,600
| New | +$544K |
|
1142
MIND Technology
MIND
$50.4M
| $626K | ﹤0.01% |
4,480
+310
| +7% | +$42.8K |
|
|
ZVO
1143
DELISTED
Zovio Inc. Common Stock
ZVO
| $625K | ﹤0.01% |
47,100
| – | – |
|
|
SHLO
1144
DELISTED
Shiloh Industries Inc
SHLO
| $624K | ﹤0.01% |
33,800
+4,743
| +16% | +$89.1K |
|
|
ALJ
1145
DELISTED
Alon USA Energy Inc
ALJ
| $624K | ﹤0.01% |
50,200
+1,500
| +3% | +$22.3K |
|
|
ARR
1146
Armour Residential REIT
ARR
$2.02B
| $622K | ﹤0.01% |
3,593
+245
| +7% | +$41.7K |
|
1147
Moog Inc Class A
MOG.A
$13B
| $620K | ﹤0.01% |
8,500
+600
| +8% | +$41.2K |
|
|
ALR
1148
DELISTED
AlerisLife Inc
ALR
| $620K | ﹤0.01% |
12,370
| – | – |
|
1149
Kaiser Aluminum
KALU
$2.67B
| $619K | ﹤0.01% |
+8,500
| New | +$601K |
|
|
SRDX
1150
DELISTED
Surmodics
SRDX
| $619K | ﹤0.01% |
28,900
+2,000
| +7% | +$42.8K |
|
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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.