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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 | |
|---|---|---|---|---|---|---|
1451
Public Service Enterprise Group
PEG
$40.2B
| $203K | ﹤0.01% |
4,981
| – | – |
|
1452
Viasat
VSAT
$9.75B
| $203K | ﹤0.01% |
3,500
-2,300
| -40% | -$139K |
|
1453
Cheesecake Factory
CAKE
$4.18B
| $200K | ﹤0.01% |
4,300
-2,200
| -34% | -$101K |
|
1454
HF Sinclair
DINO
$16.3B
| $200K | ﹤0.01% |
4,575
| – | – |
|
1455
Whirlpool
WHR
$2.37B
| $200K | ﹤0.01% |
1,433
| – | – |
|
1456
Ashland
ASH
$3.08B
| $199K | ﹤0.01% |
3,741
| – | – |
|
1457
Commault Systems
CVLT
$5.92B
| $197K | ﹤0.01% |
4,000
-208,600
| -98% | -$11.2M |
|
1458
Lennar Class A
LEN
$20.2B
| $197K | ﹤0.01% |
4,923
| – | – |
|
1459
UMB Financial
UMBF
$10.7B
| $197K | ﹤0.01% |
3,100
-500
| -14% | -$29.8K |
|
1460
SiriusXM
SIRI
$10.1B
| $196K | ﹤0.01% |
5,664
-200,523
| -97% | -$6.52M |
|
|
BERY
1461
DELISTED
Berry Global Group, Inc.
BERY
| $196K | ﹤0.01% |
+8,276
| New | +$181K |
|
|
CACQ
1462
DELISTED
Caesars Acquisition Company
CACQ
| $193K | ﹤0.01% |
+15,600
| New | +$197K |
|
1463
Mohawk Industries
MHK
$6.84B
| $192K | ﹤0.01% |
1,389
| – | – |
|
1464
Northrim BanCorp
NRIM
$612M
| $189K | ﹤0.01% |
29,600
+12,800
| +76% | +$78.9K |
|
1465
Texas Capital Bancshares
TCBI
$4.35B
| $189K | ﹤0.01% |
3,500
-2,000
| -36% | -$112K |
|
1466
Ciena
CIEN
$55.7B
| $188K | ﹤0.01% |
8,700
-1,500
| -15% | -$30.8K |
|
1467
News Corp Class A
NWSA
$14.5B
| $187K | ﹤0.01% |
10,420
-323,201
| -97% | -$5.58M |
|
1468
Tapestry
TPR
$28.4B
| $187K | ﹤0.01% |
5,478
-292,872
| -98% | -$12.6M |
|
|
GIFI
1469
DELISTED
Gulf Island Fabrication
GIFI
| $185K | ﹤0.01% |
8,600
+600
| +8% | +$12.5K |
|
1470
Hallador Energy
HNRG
$733M
| $184K | ﹤0.01% |
19,400
+1,300
| +7% | +$11.7K |
|
1471
WaFd
WAFD
$2.73B
| $184K | ﹤0.01% |
+8,200
| New | +$179K |
|
|
CEB
1472
DELISTED
CEB Inc.
CEB
| $184K | ﹤0.01% |
2,700
-17,377
| -87% | -$1.19M |
|
1473
Dick's Sporting Goods
DKS
$18.3B
| $181K | ﹤0.01% |
3,889
| – | – |
|
|
VIVS
1474
VivoSim Labs
VIVS
$1.46M
| $178K | ﹤0.01% |
+89
| New | +$149K |
|
1475
Expeditors International
EXPD
$23B
| $177K | ﹤0.01% |
3,997
| – | – |
|
Similar funds
KK
VAI
UIM
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.