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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 | |
|---|---|---|---|---|---|---|
|
SUSS
1176
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $581K | ﹤0.01% |
+7,200
| New | +$533K |
|
1177
Univest Financial
UVSP
$1.23B
| $580K | ﹤0.01% |
28,000
+8,026
| +40% | +$160K |
|
1178
HEICO Corp
HEI
$48.9B
| $577K | ﹤0.01% |
27,100
-6,103
| -18% | -$137K |
|
|
NEWP
1179
DELISTED
NEWPORT CORP
NEWP
| $573K | ﹤0.01% |
31,000
+11,800
| +61% | +$221K |
|
1180
Otter Tail
OTTR
$3.88B
| $569K | ﹤0.01% |
18,800
-13,400
| -42% | -$390K |
|
|
WSR
1181
DELISTED
Whitestone REIT
WSR
| $569K | ﹤0.01% |
38,150
-3,050
| -7% | -$43.4K |
|
|
CHK
1182
DELISTED
Chesapeake Energy Corporation
CHK
| $568K | ﹤0.01% |
97
| – | – |
|
1183
Gerdau
GGB
$9.44B
| $565K | ﹤0.01% |
120,960
| – | – |
|
|
DOOR
1184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $563K | ﹤0.01% |
+10,000
| New | +$544K |
|
1185
Foster
FSTR
$443M
| $562K | ﹤0.01% |
+10,385
| New | +$516K |
|
1186
Great Southern Bancorp
GSBC
$863M
| $561K | ﹤0.01% |
17,500
+2,200
| +14% | +$64.2K |
|
|
ATSG
1187
DELISTED
Air Transport Services Group
ATSG
| $561K | ﹤0.01% |
67,000
-2,300
| -3% | -$19.4K |
|
|
CYS
1188
DELISTED
CYS Investments Inc.
CYS
| $560K | ﹤0.01% |
62,100
+4,200
| +7% | +$37.1K |
|
|
ISH
1189
DELISTED
INTL SHIPHOLDING CORP
ISH
| $559K | ﹤0.01% |
24,400
+1,700
| +7% | +$43K |
|
1190
International Paper
IP
$22.3B
| $557K | ﹤0.01% |
11,813
| – | – |
|
1191
Belden
BDC
$4B
| $555K | ﹤0.01% |
7,100
| – | – |
|
|
BGC
1192
DELISTED
General Cable Corporation
BGC
| $554K | ﹤0.01% |
21,600
+1,500
| +7% | +$37.7K |
|
1193
Macy's
M
$6.15B
| $553K | ﹤0.01% |
9,528
-800,000
| -99% | -$46.4M |
|
1194
Mattel
MAT
$4.17B
| $552K | ﹤0.01% |
14,170
| – | – |
|
1195
Harley-Davidson
HOG
$2.68B
| $543K | ﹤0.01% |
7,772
| – | – |
|
1196
OGE Energy
OGE
$10.3B
| $543K | ﹤0.01% |
13,900
| – | – |
|
1197
Fabrinet
FN
$17.1B
| $542K | ﹤0.01% |
+26,300
| New | +$533K |
|
1198
Dover
DOV
$27.2B
| $541K | ﹤0.01% |
7,360
| – | – |
|
|
USAK
1199
DELISTED
USA Truck Inc
USAK
| $539K | ﹤0.01% |
+29,000
| New | +$499K |
|
|
ROSE
1200
DELISTED
ROSETTA RESOURCES INC
ROSE
| $538K | ﹤0.01% |
9,800
+600
| +7% | +$29.2K |
|
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.