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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$470B
| $61.4M | 0.27% |
835,241
-169,459
| -17% | -$12.6M |
|
102
3M
MMM
$89.1B
| $59.9M | 0.27% |
499,921
-281,756
| -36% | -$33.1M |
|
103
Nike
NKE
$62.6B
| $59.7M | 0.27% |
1,540,774
-77,194
| -5% | -$2.87M |
|
104
American Express
AXP
$238B
| $59.6M | 0.27% |
628,161
-56,770
| -8% | -$5.12M |
|
105
Amgen
AMGN
$198B
| $57.6M | 0.26% |
486,936
-70,343
| -13% | -$8.14M |
|
106
DuPont de Nemours
DD
$18.9B
| $57.1M | 0.25% |
438,438
-17,659
| -4% | -$2.25M |
|
107
Duke Energy
DUK
$99.7B
| $57.1M | 0.25% |
769,970
-32,665
| -4% | -$2.35M |
|
108
Public Storage
PSA
$54.7B
| $56.9M | 0.25% |
331,802
-33,141
| -9% | -$5.68M |
|
109
Cognizant
CTSH
$20.4B
| $56.2M | 0.25% |
1,149,987
+222,505
| +24% | +$10.8M |
|
110
Best Buy
BBY
$18.4B
| $56.1M | 0.25% |
1,808,011
| – | – |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $56M | 0.25% |
578,671
-6,484
| -1% | -$630K |
|
112
Mondelez International
MDLZ
$78.1B
| $55.5M | 0.25% |
1,475,619
-117,813
| -7% | -$4.31M |
|
113
F5
FFIV
$22.6B
| $55.4M | 0.25% |
497,100
+170,000
| +52% | +$18.3M |
|
114
MetLife
MET
$60B
| $55.2M | 0.25% |
1,115,564
-129,082
| -10% | -$6.04M |
|
115
eBay
EBAY
$49.3B
| $55M | 0.25% |
2,610,632
-56,167
| -2% | -$1.22M |
|
116
Colgate-Palmolive
CL
$73.3B
| $55M | 0.24% |
806,059
-157,472
| -16% | -$10.6M |
|
117
US Bancorp
USB
$100B
| $53.3M | 0.24% |
1,231,427
-144,120
| -10% | -$6.02M |
|
118
Bread Financial
BFH
$4.12B
| $52M | 0.23% |
231,805
+119,035
| +106% | +$24.2M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $52M | 0.23% |
1,546,794
+845,894
| +121% | +$26.1M |
|
120
Altria Group
MO
$121B
| $51.7M | 0.23% |
1,233,840
-82,082
| -6% | -$3.3M |
|
|
ISIL
121
DELISTED
Intersil Corp
ISIL
| $51.3M | 0.23% |
3,432,300
-9,900
| -0.3% | -$135K |
|
122
Affiliated Managers Group
AMG
$9.16B
| $50.6M | 0.23% |
246,200
-1,800
| -0.7% | -$348K |
|
123
ProShares UltraShort S&P500
SDS
$397M
| $50.5M | 0.22% |
19,838
| – | – |
|
124
Blackrock
BLK
$164B
| $49M | 0.22% |
153,468
-8,058
| -5% | -$2.47M |
|
125
Marathon Petroleum
MPC
$92.2B
| $48.8M | 0.22% |
1,250,922
-381,518
| -23% | -$16.9M |
|
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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.