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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
PRO
1376
DELISTED
PROS Holdings
PRO
$293K ﹤0.01%
11,100
-13,200
-54% -$343K
UAA icon
1377
Under Armour
UAA
$3B
$292K ﹤0.01%
9,898
– –
UCTT
1378
Ultra Clean Holdings
UCTT
$4.16B
$290K ﹤0.01%
32,000
+2,200
+7% +$21K
CTRA
1379
DELISTED
Coterra Energy
CTRA
$286K ﹤0.01%
8,364
– –
RF icon
1380
Regions Financial
RF
$26.3B
$286K ﹤0.01%
26,938
– –
FNLC icon
1381
First Bancorp
FNLC
$394M
$285K ﹤0.01%
16,300
+2,000
+14% +$32.5K
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
$284K ﹤0.01%
11,400
+2,300
+25% +$55.6K
TXMD icon
1383
TherapeuticsMD
TXMD
$23.8M
$282K ﹤0.01%
+1,278
New +$284K
MSCC
1384
DELISTED
Microsemi Corp
MSCC
$281K ﹤0.01%
10,500
+800
+8% +$19.9K
KG
1385
Kestrel Group
KG
$71.3M
$280K ﹤0.01%
+1,160
New +$283K
POOL icon
1386
Pool Corp
POOL
$6.7B
$277K ﹤0.01%
4,900
-2,000
-29% -$117K
FLNA
1387
Filana Therapeutics
FLNA
$43M
$275K ﹤0.01%
+6,843
New +$253K
NM
1388
DELISTED
Navios Maritime Holdings Inc.
NM
$274K ﹤0.01%
+2,710
New +$244K
NWLIA
1389
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$274K ﹤0.01%
+1,100
New +$274K
AGNC icon
1390
AGNC Investment
AGNC
$12.3B
$271K ﹤0.01%
11,583
-1,464,000
-99% -$33.7M
CATY icon
1391
Cathay General Bancorp
CATY
$4.2B
$271K ﹤0.01%
10,600
-5,800
-35% -$143K
PSMI
1392
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$271K ﹤0.01%
39,509
– –
SHYF
1393
DELISTED
The Shyft Group
SHYF
$270K ﹤0.01%
59,400
+4,100
+7% +$20.9K
GTAT
1394
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$270K ﹤0.01%
14,500
+2,600
+22% +$42.9K
CNBKA
1395
DELISTED
Century Bancorp Inc/Mass
CNBKA
$269K ﹤0.01%
7,600
+1,100
+17% +$37.5K
SNPS icon
1396
Synopsys
SNPS
$71.5B
$265K ﹤0.01%
6,818
– –
ALB icon
1397
Albemarle
ALB
$13.5B
$264K ﹤0.01%
3,689
– –
IF
1398
DELISTED
Aberdeen Indonesia Fund
IF
$264K ﹤0.01%
27,848
– –
FLEX icon
1399
Flex
FLEX
$43.4B
$263K ﹤0.01%
31,540
– –
CHTR icon
1400
Charter Communications
CHTR
$15.2B
$262K ﹤0.01%
1,655
– –
54 55
56
57 58

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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.