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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 | |
|---|---|---|---|---|---|---|
1201
RenaissanceRe
RNR
$13.8B
| $536K | ﹤0.01% |
5,009
| – | – |
|
|
SEMG
1202
DELISTED
SEMGROUP CORPORATION
SEMG
| $536K | ﹤0.01% |
6,800
+1,200
| +21% | +$81.5K |
|
|
CWEI
1203
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $536K | ﹤0.01% |
+3,900
| New | +$500K |
|
1204
NVE Corp
NVEC
$569M
| $534K | ﹤0.01% |
9,600
+700
| +8% | +$37.4K |
|
1205
Woodward
WWD
$25B
| $532K | ﹤0.01% |
10,600
+700
| +7% | +$31.9K |
|
|
BFX
1206
DELISTED
BowFlex Inc.
BFX
| $532K | ﹤0.01% |
+47,980
| New | +$486K |
|
1207
AtriCure
ATRC
$1.77B
| $531K | ﹤0.01% |
28,900
+23,597
| +445% | +$393K |
|
1208
Insteel Industries
IIIN
$633M
| $531K | ﹤0.01% |
27,000
| – | – |
|
|
ISSI
1209
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $529K | ﹤0.01% |
+35,843
| New | +$513K |
|
|
BGFV
1210
DELISTED
Big 5 Sporting Goods
BGFV
| $528K | ﹤0.01% |
43,000
+2,900
| +7% | +$37.9K |
|
1211
Marriott International
MAR
$98.7B
| $526K | ﹤0.01% |
8,200
| – | – |
|
1212
Genuine Parts
GPC
$17.1B
| $520K | ﹤0.01% |
5,923
| – | – |
|
|
BIRT
1213
DELISTED
Actuate Corp
BIRT
| $520K | ﹤0.01% |
109,000
+7,400
| +7% | +$36.1K |
|
1214
Neurocrine Biosciences
NBIX
$17.7B
| $519K | ﹤0.01% |
35,000
+2,400
| +7% | +$33.9K |
|
|
BHR
1215
Braemar Hotels & Resorts
BHR
$153M
| $518K | ﹤0.01% |
30,486
+4,630
| +18% | +$73K |
|
|
PRE
1216
DELISTED
PARTNERRE LTD
PRE
| $518K | ﹤0.01% |
4,742
| – | – |
|
|
GOOD
1217
Gladstone Commercial Corp
GOOD
$627M
| $517K | ﹤0.01% |
28,907
-12,093
| -29% | -$212K |
|
|
BRCM
1218
DELISTED
BROADCOM CORP CL-A
BRCM
| $517K | ﹤0.01% |
13,932
-2,140,245
| -99% | -$70.1M |
|
1219
EnerSys
ENS
$6.95B
| $516K | ﹤0.01% |
7,500
-1,200
| -14% | -$81.5K |
|
1220
Prothena Corp
PRTA
$458M
| $515K | ﹤0.01% |
22,849
+1,500
| +7% | +$37.5K |
|
|
FMER
1221
DELISTED
FIRSTMERIT CORP
FMER
| $514K | ﹤0.01% |
26,000
-4,900
| -16% | -$95.9K |
|
1222
Synaptics
SYNA
$4.41B
| $508K | ﹤0.01% |
5,600
+2,500
| +81% | +$169K |
|
|
IL
1223
DELISTED
IntraLinks Holdings Inc.
IL
| $508K | ﹤0.01% |
57,100
-6,500
| -10% | -$58.1K |
|
1224
Pacira BioSciences
PCRX
$1.02B
| $505K | ﹤0.01% |
5,500
+5,100
| +1,275% | +$388K |
|
|
SWN
1225
DELISTED
Southwestern Energy Company
SWN
| $503K | ﹤0.01% |
11,059
| – | – |
|
Similar funds
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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.