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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
TRW
1401
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$261K ﹤0.01%
2,911
– –
PAMT
1402
PAMT Corp
PAMT
$334M
$260K ﹤0.01%
+37,200
New +$225K
MRVL icon
1403
Marvell Technology
MRVL
$172B
$259K ﹤0.01%
18,098
– –
RNWK
1404
DELISTED
RealNetworks Inc
RNWK
$258K ﹤0.01%
33,800
+2,300
+7% +$17.4K
DG icon
1405
Dollar General
DG
$26B
$257K ﹤0.01%
4,488
– –
ANAC
1406
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$257K ﹤0.01%
14,500
+2,100
+17% +$33.8K
GTLS
1407
DELISTED
Chart Industries
GTLS
$256K ﹤0.01%
3,100
– –
TSN icon
1408
Tyson Foods
TSN
$20.2B
$248K ﹤0.01%
6,617
– –
BID
1409
DELISTED
Sotheby's
BID
$248K ﹤0.01%
5,900
-7,100
-55% -$289K
ANGI icon
1410
Angi Inc
ANGI
$229M
$245K ﹤0.01%
2,050
-2,280
-53% -$260K
WTBA icon
1411
West Bancorporation
WTBA
$469M
$245K ﹤0.01%
16,100
-5,900
-27% -$86.7K
INVA icon
1412
Innoviva
INVA
$1.58B
$244K ﹤0.01%
+8,200
New +$197K
CSOD
1413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$244K ﹤0.01%
5,300
+3,700
+231% +$151K
CNP icon
1414
CenterPoint Energy
CNP
$29.1B
$243K ﹤0.01%
9,516
– –
FLR icon
1415
Fluor
FLR
$7.24B
$243K ﹤0.01%
3,154
– –
MNKD icon
1416
MannKind Corp
MNKD
$1.27B
$243K ﹤0.01%
+4,420
New +$177K
XL
1417
DELISTED
XL Group Ltd.
XL
$243K ﹤0.01%
7,416
– –
KLAC icon
1418
KLA
KLAC
$272B
$242K ﹤0.01%
33,290
– –
HITT
1419
DELISTED
HITTITE MICROWAVE CORP
HITT
$242K ﹤0.01%
3,100
+1,100
+55% +$70.8K
USPH icon
1420
US Physical Therapy
USPH
$1.15B
$239K ﹤0.01%
7,000
+500
+8% +$16.1K
CF icon
1421
CF Industries
CF
$19.3B
$238K ﹤0.01%
4,955
– –
ISRG icon
1422
Intuitive Surgical
ISRG
$121B
$238K ﹤0.01%
5,193
-326,043
-98% -$14.4M
FDO
1423
DELISTED
FAMILY DOLLAR STORES
FDO
$238K ﹤0.01%
3,598
– –
TRIP icon
1424
TripAdvisor
TRIP
$1.6B
$235K ﹤0.01%
2,163
– –
DISH
1425
DELISTED
DISH Network Corp.
DISH
$235K ﹤0.01%
3,605
– –
55 56
57
58 59

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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.