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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
ROK icon
1301
Rockwell Automation
ROK
$51.4B
$373K ﹤0.01%
2,981
– –
EFX icon
1302
Equifax
EFX
$20.3B
$372K ﹤0.01%
5,122
– –
CA
1303
DELISTED
CA, Inc.
CA
$371K ﹤0.01%
12,916
– –
ZTS icon
1304
Zoetis
ZTS
$31.6B
$370K ﹤0.01%
11,462
– –
FCRE
1305
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$370K ﹤0.01%
6,040
+2,440
+68% +$165K
AROC icon
1306
Archrock
AROC
$6.33B
$369K ﹤0.01%
8,200
+1,400
+21% +$60.5K
AXDX
1307
DELISTED
Accelerate Diagnostics
AXDX
$367K ﹤0.01%
1,410
+980
+228% +$214K
STZ icon
1308
Constellation Brands
STZ
$22.2B
$367K ﹤0.01%
4,160
– –
STMP
1309
DELISTED
Stamps.com, Inc.
STMP
$367K ﹤0.01%
10,900
-8,700
-44% -$283K
FIBK icon
1310
First Interstate BancSystem
FIBK
$3.7B
$364K ﹤0.01%
13,400
+900
+7% +$23.6K
XEC
1311
DELISTED
CIMAREX ENERGY CO
XEC
$363K ﹤0.01%
2,528
– –
ESGR
1312
DELISTED
Enstar Group
ESGR
$362K ﹤0.01%
2,400
-1,000
-29% -$138K
ALOG
1313
DELISTED
Analogic Corp
ALOG
$360K ﹤0.01%
+4,600
New +$350K
LNKD
1314
DELISTED
LinkedIn Corporation
LNKD
$359K ﹤0.01%
2,095
– –
KS
1315
DELISTED
KapStone Paper and Pack Corp.
KS
$358K ﹤0.01%
10,800
+1,800
+20% +$51.1K
RGP icon
1316
Resources Connection
RGP
$129M
$357K ﹤0.01%
27,200
+6,568
+32% +$85.2K
PAYX icon
1317
Paychex
PAYX
$40.4B
$353K ﹤0.01%
8,504
– –
PRSU
1318
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$353K ﹤0.01%
+14,800
New +$347K
VAR
1319
DELISTED
Varian Medical Systems, Inc.
VAR
$353K ﹤0.01%
4,842
– –
HTLF
1320
DELISTED
Heartland Financial USA, Inc.
HTLF
$351K ﹤0.01%
14,200
+994
+8% +$24.8K
EQIX icon
1321
Equinix
EQIX
$107B
$350K ﹤0.01%
1,668
– –
FBNC icon
1322
First Bancorp
FBNC
$2.6B
$350K ﹤0.01%
19,100
+1,300
+7% +$23.4K
MTN icon
1323
Vail Resorts
MTN
$5.19B
$347K ﹤0.01%
4,500
– –
MFLX
1324
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$347K ﹤0.01%
31,400
-700
-2% -$7.86K
DWSN
1325
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$347K ﹤0.01%
12,100
-9,450
-44% -$264K
51 52
53
54 55

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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.