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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 | |
|---|---|---|---|---|---|---|
|
AMNB
1226
DELISTED
American National Bankshares Inc
AMNB
| $502K | ﹤0.01% |
23,100
+18,464
| +398% | +$405K |
|
|
STFC
1227
DELISTED
State Auto Financial Corp
STFC
| $501K | ﹤0.01% |
21,400
+4,600
| +27% | +$100K |
|
1228
Encompass Health
EHC
$11.2B
| $495K | ﹤0.01% |
17,347
-880
| -5% | -$24.5K |
|
1229
Steris
STE
$20.9B
| $492K | ﹤0.01% |
9,200
+600
| +7% | +$30.9K |
|
1230
EQT Corp
EQT
$33.2B
| $489K | ﹤0.01% |
8,410
| – | – |
|
1231
United Natural Foods
UNFI
$3.01B
| $488K | ﹤0.01% |
7,500
-1,600
| -18% | -$107K |
|
|
FISV
1232
Fiserv Inc
FISV
$27.2B
| $486K | ﹤0.01% |
16,104
| – | – |
|
1233
Heritage Financial
HFWA
$1.24B
| $486K | ﹤0.01% |
30,200
+26,866
| +806% | +$437K |
|
|
HIL
1234
DELISTED
Hill International, Inc. Common Stock
HIL
| $482K | ﹤0.01% |
+77,400
| New | +$492K |
|
1235
Extreme Networks
EXTR
$3.86B
| $481K | ﹤0.01% |
108,300
+7,400
| +7% | +$34.9K |
|
|
BWLD
1236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $481K | ﹤0.01% |
2,900
+300
| +12% | +$44.1K |
|
1237
Kohl's
KSS
$2.03B
| $478K | ﹤0.01% |
9,076
| – | – |
|
|
PPL
1238
PPL Corp
PPL
$27.3B
| $476K | ﹤0.01% |
14,382
| – | – |
|
|
BCR
1239
DELISTED
CR Bard Inc.
BCR
| $476K | ﹤0.01% |
3,325
| – | – |
|
|
CLMS
1240
DELISTED
Calamos Asset Management, Inc.
CLMS
| $474K | ﹤0.01% |
+35,436
| New | +$452K |
|
1241
MGIC Investment
MTG
$6.27B
| $471K | ﹤0.01% |
51,000
+8,800
| +21% | +$76.4K |
|
|
CLC
1242
DELISTED
Clarcor
CLC
| $470K | ﹤0.01% |
7,600
+200
| +3% | +$11.6K |
|
1243
Gen Digital
GEN
$15.6B
| $468K | ﹤0.01% |
20,452
-300,000
| -94% | -$6.38M |
|
1244
First Citizens BancShares
FCNCA
$24.6B
| $466K | ﹤0.01% |
+1,900
| New | +$443K |
|
|
OLP
1245
One Liberty Properties
OLP
$548M
| $464K | ﹤0.01% |
21,760
+11,560
| +113% | +$252K |
|
1246
AngioDynamics
ANGO
$562M
| $462K | ﹤0.01% |
28,300
+27,000
| +2,077% | +$391K |
|
|
ESI
1247
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $462K | ﹤0.01% |
27,700
| – | – |
|
1248
PACCAR
PCAR
$69.6B
| $459K | ﹤0.01% |
10,956
| – | – |
|
1249
AGCO
AGCO
$8.78B
| $458K | ﹤0.01% |
8,144
| – | – |
|
|
BBBY
1250
Bed Bath & Beyond
BBBY
$473M
| $456K | ﹤0.01% |
38,466
+2,662
| +7% | +$32.7K |
|
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.