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SO
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 | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48.7M | 0.22% |
616,000
-354,000
| -36% | -$24.6M |
|
127
HCA Healthcare
HCA
$82.5B
| $48.7M | 0.22% |
863,064
+353,000
| +69% | +$18.6M |
|
|
128
Pultegroup
PHM
$24.1B
| $48.4M | 0.22% |
+2,400,000
| New | +$46.1M |
|
129
APA Corp
APA
$12.8B
| $48.2M | 0.21% |
479,349
-42,163
| -8% | -$3.82M |
|
|
VISN
130
Vistance Networks Inc
VISN
$2.72B
| $47.8M | 0.21% |
2,066,000
+1,316,000
| +175% | +$32.8M |
|
131
Southern Company
SO
$108B
| $47.5M | 0.21% |
1,046,196
-16,799
| -2% | -$743K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $47.3M | 0.21% |
916,198
-57,600
| -6% | -$3.03M |
|
133
Morgan Stanley
MS
$343B
| $46.5M | 0.21% |
1,437,075
+96,118
| +7% | +$2.96M |
|
134
Ventas
VTR
$47.2B
| $46.2M | 0.21% |
631,117
+127,589
| +25% | +$9.48M |
|
135
United Parcel Service
UPS
$98.5B
| $46.2M | 0.21% |
449,924
-34,831
| -7% | -$3.5M |
|
136
Teva Pharmaceuticals
TEVA
$35.1B
| $46M | 0.21% |
877,850
-225,000
| -20% | -$11.5M |
|
137
Ecolab
ECL
$75.1B
| $45.9M | 0.2% |
412,012
+135,654
| +49% | +$14.5M |
|
138
Gartner
IT
$8.84B
| $45.2M | 0.2% |
641,400
-91,276
| -12% | -$6.36M |
|
139
ATI
ATI
$26.7B
| $45.1M | 0.2% |
1,000,000
| – | – |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $45M | 0.2% |
607,150
-27,600
| -4% | -$1.93M |
|
141
LKQ Corp
LKQ
$6.42B
| $45M | 0.2% |
1,684,156
+100,000
| +6% | +$2.76M |
|
142
Cabot Corp
CBT
$4.62B
| $44.7M | 0.2% |
770,000
-42,000
| -5% | -$2.45M |
|
|
AL
143
DELISTED
Air Lease Corp
AL
| $44M | 0.2% |
1,141,062
+41,062
| +4% | +$1.57M |
|
144
Jabil
JBL
$33.4B
| $43.8M | 0.2% |
2,095,000
| – | – |
|
145
Chubb
CB
$133B
| $43.7M | 0.19% |
421,542
-63,130
| -13% | -$6.46M |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $43.5M | 0.19% |
895,000
| – | – |
|
147
AXIS Capital
AXS
$8.38B
| $43.4M | 0.19% |
981,000
+54,000
| +6% | +$2.47M |
|
148
Amphenol
APH
$194B
| $43.4M | 0.19% |
3,601,600
-1,661,600
| -32% | -$19.8M |
|
149
O-I Glass
OI
$1.39B
| $43.3M | 0.19% |
1,250,000
-299,782
| -19% | -$9.92M |
|
150
Stryker
SYK
$119B
| $43M | 0.19% |
510,202
-213,533
| -30% | -$17.4M |
|
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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.