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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
NUE icon
1251
Nucor
NUE
$56.4B
$456K ﹤0.01%
9,257
– –
BCOV
1252
DELISTED
Brightcove, Inc.
BCOV
$452K ﹤0.01%
42,900
-14,900
-26% -$138K
ODC icon
1253
Oil-Dri
ODC
$1.43B
$449K ﹤0.01%
29,400
– –
PRXL
1254
DELISTED
Parexel International Corp
PRXL
$444K ﹤0.01%
8,400
-110,800
-93% -$5.56M
BRS
1255
DELISTED
Bristow Group, Inc.
BRS
$443K ﹤0.01%
5,500
+300
+6% +$22.8K
ALV icon
1256
Autoliv
ALV
$8.6B
$441K ﹤0.01%
5,739
– –
LHX icon
1257
L3Harris
LHX
$55.9B
$441K ﹤0.01%
5,827
– –
MZTI
1258
The Marzetti Company
MZTI
$2.94B
$438K ﹤0.01%
4,600
+4,100
+820% +$379K
CALL
1259
DELISTED
magicJack VocalTec Ltd
CALL
$438K ﹤0.01%
29,000
+2,000
+7% +$33.7K
HRL icon
1260
Hormel Foods
HRL
$13.9B
$437K ﹤0.01%
17,730
– –
ODP
1261
DELISTED
ODP
ODP
$437K ﹤0.01%
7,680
+5,160
+205% +$252K
SQI
1262
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$437K ﹤0.01%
24,700
-4,400
-15% -$87.8K
SSNC icon
1263
SS&C Technologies
SSNC
$17.8B
$433K ﹤0.01%
19,600
+7,600
+63% +$157K
PATK icon
1264
Patrick Industries
PATK
$2.8B
$429K ﹤0.01%
31,050
+2,025
+7% +$24.3K
PDCO
1265
DELISTED
Patterson Companies, Inc.
PDCO
$427K ﹤0.01%
10,806
– –
BONT
1266
DELISTED
Bon-Ton Stores Inc/The
BONT
$427K ﹤0.01%
41,400
+2,800
+7% +$29.8K
WDC icon
1267
Western Digital
WDC
$179B
$426K ﹤0.01%
6,110
– –
FITB
1268
Fifth Third Bancorp
FITB
$52B
$424K ﹤0.01%
19,872
– –
HOT
1269
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$422K ﹤0.01%
5,216
– –
JOUT icon
1270
Johnson Outdoors
JOUT
$482M
$421K ﹤0.01%
16,300
+1,100
+7% +$26.2K
MUR icon
1271
Murphy Oil
MUR
$5.58B
$416K ﹤0.01%
6,259
– –
LTS
1272
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$416K ﹤0.01%
+132,200
New +$377K
STAA icon
1273
STAAR Surgical
STAA
$1.16B
$415K ﹤0.01%
24,700
-9,000
-27% -$148K
RST
1274
DELISTED
ROSETTA STONE INC
RST
$415K ﹤0.01%
42,700
+475
+1% +$4.96K
ZIXI
1275
DELISTED
Zix Corporation
ZIXI
$413K ﹤0.01%
120,700
+8,200
+7% +$28.8K
49 50
51
52 53

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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.