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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
Cap. Flow
-$738M
Cap. Flow %
-3.29%
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
DAL icon
Delta Air Lines
DAL
+$50.4M
3
HPQ icon
HP
HPQ
+$49.5M
4
LYB icon
LyondellBasell Industries
LYB
+$47.7M
5
PHM icon
Pultegroup
PHM
+$46.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
2
AAPL icon
Apple
AAPL
+$111M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$52.6M
5
V icon
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
XRM
1151
DELISTED
Xerium Technologies Inc (new)
XRM
$616K ﹤0.01%
44,100
+1,500
+4% +$20.7K
CDI
1152
DELISTED
CDI Corp.
CDI
$615K ﹤0.01%
42,700
+2,900
+7% +$43.6K
QADA
1153
DELISTED
QAD Inc.
QADA
$614K ﹤0.01%
28,800
+11,255
+64% +$230K
CLCT
1154
DELISTED
Collectors Universe
CLCT
$613K ﹤0.01%
+31,300
New +$661K
SCMP
1155
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$613K ﹤0.01%
88,900
-3,000
-3% -$21.2K
RCPT
1156
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$613K ﹤0.01%
+14,400
New +$497K
SKUL
1157
DELISTED
SKULLCANDY INC
SKUL
$609K ﹤0.01%
84,000
+9,800
+13% +$77.2K
CNL
1158
DELISTED
CLECO CRP (HOLDING CO)
CNL
$607K ﹤0.01%
10,300
+500
+5% +$26K
WMAR
1159
DELISTED
West Marine Inc
WMAR
$604K ﹤0.01%
58,900
+14,400
+32% +$153K
FTR
1160
DELISTED
Frontier Communications Corp.
FTR
$602K ﹤0.01%
6,874
– –
AVAV icon
1161
AeroVironment
AVAV
$7.57B
$601K ﹤0.01%
18,900
+9,941
+111% +$337K
LNT icon
1162
Alliant Energy
LNT
$19.4B
$600K ﹤0.01%
19,702
– –
CACB
1163
DELISTED
Cascade Bancorp
CACB
$600K ﹤0.01%
115,100
+74,548
+184% +$358K
DYN
1164
DELISTED
Dynegy, Inc.
DYN
$595K ﹤0.01%
17,100
+5,700
+50% +$176K
NWY
1165
DELISTED
New York & Co Inc
NWY
$594K ﹤0.01%
160,900
+11,000
+7% +$45.8K
SKH
1166
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$594K ﹤0.01%
94,400
+3,600
+4% +$21K
STRL icon
1167
Sterling Infrastructure
STRL
$20.3B
$593K ﹤0.01%
63,200
+4,300
+7% +$36.6K
GCAP
1168
DELISTED
Gain Capital Holdings, Inc.
GCAP
$593K ﹤0.01%
75,300
+15,900
+27% +$142K
LCUT icon
1169
Lifetime Brands
LCUT
$199M
$591K ﹤0.01%
37,600
– –
CCEP icon
1170
Coca-Cola Europacific Partners
CCEP
$46.5B
$590K ﹤0.01%
12,342
-240,000
-95% -$11.1M
EME icon
1171
Emcor
EME
$33.1B
$588K ﹤0.01%
13,200
+1,900
+17% +$86.2K
LGTY
1172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$588K ﹤0.01%
59,528
+18,428
+45% +$178K
SWX icon
1173
Southwest Gas
SWX
$6.74B
$586K ﹤0.01%
11,100
+800
+8% +$42.4K
ARPI
1174
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$585K ﹤0.01%
31,187
+17,287
+124% +$314K
HAS icon
1175
Hasbro
HAS
$12.6B
$584K ﹤0.01%
11,017
– –
45 46
47
48 49

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KK
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VAI
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UIM
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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.