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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 | |
|---|---|---|---|---|---|---|
1326
Sierra Bancorp
BSRR
$548M
| $346K | ﹤0.01% |
21,900
+1,500
| +7% | +$23.5K |
|
1327
SEI Investments
SEIC
$11.9B
| $341K | ﹤0.01% |
10,413
| – | – |
|
|
RENT
1328
DELISTED
RENTRAK CORP
RENT
| $341K | ﹤0.01% |
6,500
-9,259
| -59% | -$490K |
|
|
SWY
1329
DELISTED
SAFEWAY INC
SWY
| $341K | ﹤0.01% |
9,921
-1,161
| -10% | -$39.7K |
|
|
ORB
1330
DELISTED
ORBITAL SCIENCES CORP
ORB
| $340K | ﹤0.01% |
+11,500
| New | +$320K |
|
1331
Helix Energy Solutions
HLX
$1.46B
| $339K | ﹤0.01% |
12,900
+1,800
| +16% | +$42.8K |
|
1332
Integer Holdings
ITGR
$3.35B
| $339K | ﹤0.01% |
+7,569
| New | +$324K |
|
|
MBVT
1333
DELISTED
Merchants Bancshares Inc
MBVT
| $339K | ﹤0.01% |
10,600
+700
| +7% | +$21.3K |
|
|
POM
1334
DELISTED
PEPCO HOLDINGS, INC.
POM
| $339K | ﹤0.01% |
12,333
| – | – |
|
|
GK
1335
DELISTED
G&K Services Inc
GK
| $338K | ﹤0.01% |
6,500
-5,100
| -44% | -$277K |
|
1336
Boston Scientific
BSX
$65.8B
| $335K | ﹤0.01% |
26,236
| – | – |
|
|
TQNT
1337
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $334K | ﹤0.01% |
21,100
+8,500
| +67% | +$126K |
|
|
UMH
1338
UMH Properties
UMH
$1.32B
| $333K | ﹤0.01% |
33,193
+22,005
| +197% | +$217K |
|
1339
Black Hills Corp
BKH
$5.73B
| $332K | ﹤0.01% |
5,400
-21,086
| -80% | -$1.22M |
|
1340
Casey's General Stores
CASY
$31.9B
| $330K | ﹤0.01% |
4,700
-1,600
| -25% | -$111K |
|
1341
Labcorp
LH
$24.3B
| $328K | ﹤0.01% |
3,726
| – | – |
|
1342
eHealth
EHTH
$42.5M
| $327K | ﹤0.01% |
8,600
-928
| -10% | -$36.7K |
|
1343
Goldgroup Mining Inc.
GORO
$151M
| $326K | ﹤0.01% |
64,400
-53,800
| -46% | -$246K |
|
1344
VirnetX Holding Corp
VHC
$52.3M
| $326K | ﹤0.01% |
+925
| New | +$282K |
|
|
SFE
1345
DELISTED
Safeguard Scientifics, Inc.
SFE
| $326K | ﹤0.01% |
+15,700
| New | +$316K |
|
1346
Guidewire Software
GWRE
$11.5B
| $325K | ﹤0.01% |
8,000
+2,900
| +57% | +$115K |
|
1347
LivePerson
LPSN
$18.9M
| $325K | ﹤0.01% |
2,133
+1,709
| +403% | +$255K |
|
1348
Avery Dennison
AVY
$12.3B
| $324K | ﹤0.01% |
6,324
| – | – |
|
1349
Kroger
KR
$34.8B
| $324K | ﹤0.01% |
13,102
| – | – |
|
1350
Liberty Media Series A
FWONA
$22.3B
| $322K | ﹤0.01% |
13,245
| – | – |
|
Similar funds
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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.