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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
LDL
1351
DELISTED
Lydall, Inc.
LDL
$320K ﹤0.01%
11,700
-31,400
-73% -$807K
SPLS
1352
DELISTED
Staples Inc
SPLS
$317K ﹤0.01%
29,237
– –
AHRT
1353
AH Realty Trust
AHRT
$534M
$316K ﹤0.01%
32,638
-24,162
-43% -$235K
MCO icon
1354
Moody's
MCO
$82.4B
$315K ﹤0.01%
3,596
– –
SJM icon
1355
J.M. Smucker
SJM
$12.6B
$314K ﹤0.01%
2,950
– –
UTI icon
1356
Universal Technical Institute
UTI
$2.08B
$313K ﹤0.01%
25,800
+18,232
+241% +$216K
EPC icon
1357
Edgewell Personal Care
EPC
$1.27B
$312K ﹤0.01%
3,445
– –
CPS icon
1358
Cooper-Standard Automotive
CPS
$504M
$311K ﹤0.01%
+4,700
New +$311K
STRT icon
1359
STRATTEC Security
STRT
$358M
$310K ﹤0.01%
+4,800
New +$324K
MGM icon
1360
MGM Resorts International
MGM
$11.7B
$309K ﹤0.01%
11,712
– –
VRNT
1361
DELISTED
Verint Systems
VRNT
$309K ﹤0.01%
12,367
+982
+9% +$23.1K
CMA
1362
DELISTED
Comerica
CMA
$308K ﹤0.01%
6,144
– –
EPAC icon
1363
Enerpac Tool Group
EPAC
$1.77B
$308K ﹤0.01%
8,900
+600
+7% +$20.8K
CAVM
1364
DELISTED
Cavium, Inc.
CAVM
$308K ﹤0.01%
6,200
+1,700
+38% +$78.2K
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
$308K ﹤0.01%
6,300
+400
+7% +$16.2K
MOS icon
1366
The Mosaic Company
MOS
$7.09B
$306K ﹤0.01%
6,197
-195,315
-97% -$9.62M
TTGT icon
1367
TechTarget
TTGT
$246M
$305K ﹤0.01%
34,600
+31,761
+1,119% +$233K
PFG icon
1368
Principal Financial Group
PFG
$23.6B
$301K ﹤0.01%
5,959
– –
MRLN
1369
DELISTED
Marlin Business Services Corp
MRLN
$300K ﹤0.01%
16,500
-2,200
-12% -$42.7K
ICE icon
1370
Intercontinental Exchange
ICE
$82.4B
$299K ﹤0.01%
7,915
– –
ASEI
1371
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$299K ﹤0.01%
4,300
+1,700
+65% +$114K
WSO icon
1372
Watsco Inc
WSO
$14.9B
$298K ﹤0.01%
2,900
-300
-9% -$30.4K
MCF
1373
DELISTED
Contango Oil & Gas Co.
MCF
$296K ﹤0.01%
7,000
+500
+8% +$22.3K
TG icon
1374
Tredegar Corp
TG
$268M
$295K ﹤0.01%
12,600
-15,100
-55% -$332K
WLL
1375
DELISTED
Whiting Petroleum Corporation
WLL
$294K ﹤0.01%
12
– –
53 54
55
56 57

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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.