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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 | |
|---|---|---|---|---|---|---|
1276
Daktronics
DAKT
$941M
| $412K | ﹤0.01% |
34,600
+25,871
| +296% | +$336K |
|
1277
NetApp
NTAP
$32.9B
| $410K | ﹤0.01% |
11,214
| – | – |
|
|
NETI
1278
DELISTED
Eneti Inc.
NETI
| $409K | ﹤0.01% |
412
-33
| -7% | -$33.5K |
|
1279
Tesla
TSLA
$1.24T
| $403K | ﹤0.01% |
25,185
| – | – |
|
1280
Omnicom Group
OMC
$22.7B
| $402K | ﹤0.01% |
5,639
| – | – |
|
|
SNI
1281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $400K | ﹤0.01% |
4,933
| – | – |
|
|
ELX
1282
DELISTED
EMULEX CORP
ELX
| $400K | ﹤0.01% |
70,200
+4,800
| +7% | +$28.6K |
|
|
SLCA
1283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | ﹤0.01% |
+7,200
| New | +$339K |
|
1284
Rexford Industrial Realty
REXR
$8.8B
| $398K | ﹤0.01% |
27,980
-8,120
| -22% | -$116K |
|
1285
WSFS Financial
WSFS
$4.16B
| $398K | ﹤0.01% |
+16,200
| New | +$376K |
|
|
EXAC
1286
DELISTED
Exactech Inc
EXAC
| $394K | ﹤0.01% |
15,600
+14,600
| +1,460% | +$338K |
|
1287
Idacorp
IDA
$8.23B
| $393K | ﹤0.01% |
6,800
-400
| -6% | -$22.1K |
|
|
GSIG
1288
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $393K | ﹤0.01% |
30,900
+17,500
| +131% | +$220K |
|
1289
Preferred Bank
PFBC
$1.22B
| $390K | ﹤0.01% |
16,500
+1,100
| +7% | +$25.5K |
|
|
SNBR
1290
DELISTED
Sleep Number
SNBR
| $388K | ﹤0.01% |
18,800
| – | – |
|
1291
Quest Diagnostics
DGX
$25.1B
| $387K | ﹤0.01% |
6,596
| – | – |
|
|
MASI
1292
DELISTED
Masimo
MASI
| $387K | ﹤0.01% |
16,400
-22,800
| -58% | -$566K |
|
1293
Urban One Class D
UONEK
$22.9M
| $385K | ﹤0.01% |
+7,800
| New | +$347K |
|
|
PNY
1294
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $385K | ﹤0.01% |
10,300
+400
| +4% | +$14.3K |
|
|
THS
1295
DELISTED
Treehouse Foods
THS
| $384K | ﹤0.01% |
4,800
+200
| +4% | +$14.9K |
|
1296
Vanda Pharmaceuticals
VNDA
$312M
| $383K | ﹤0.01% |
23,700
+1,600
| +7% | +$21.3K |
|
|
MEG
1297
DELISTED
Media General, Inc
MEG
| $382K | ﹤0.01% |
18,600
+11,100
| +148% | +$191K |
|
1298
Newell Brands
NWL
$2.16B
| $381K | ﹤0.01% |
12,307
-150,000
| -92% | -$4.49M |
|
|
YZC
1299
DELISTED
Yanzhou Coal Mining
YZC
| $374K | ﹤0.01% |
50,000
| – | – |
|
1300
FMC
FMC
$1.42B
| $373K | ﹤0.01% |
6,037
-196,866
| -97% | -$12.9M |
|
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.