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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 | |
|---|---|---|---|---|---|---|
1476
NETGEAR
NTGR
$669M
| $174K | ﹤0.01% |
+5,000
| New | +$166K |
|
1477
Post Holdings
POST
$4.12B
| $173K | ﹤0.01% |
5,195
+917
| +21% | +$30.7K |
|
|
EMCI
1478
DELISTED
EMC INS Group Inc
EMCI
| $172K | ﹤0.01% |
8,400
+7,200
| +600% | +$157K |
|
|
MINI
1479
DELISTED
Mobile Mini Inc
MINI
| $168K | ﹤0.01% |
+3,500
| New | +$155K |
|
|
EXXI
1480
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $165K | ﹤0.01% |
7,000
-15,700
| -69% | -$354K |
|
|
SRCI
1481
DELISTED
SRC Energy Inc
SRCI
| $162K | ﹤0.01% |
12,200
+842
| +7% | +$9.74K |
|
|
CVC
1482
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $162K | ﹤0.01% |
9,167
| – | – |
|
|
CPWR
1483
DELISTED
COMPUWARE CORP
CPWR
| $162K | ﹤0.01% |
+16,864
| New | +$164K |
|
1484
Ulta Beauty
ULTA
$20.4B
| $160K | ﹤0.01% |
1,752
| – | – |
|
1485
Five Below
FIVE
$11.2B
| $156K | ﹤0.01% |
+3,900
| New | +$149K |
|
1486
GameStop
GME
$9.5B
| $155K | ﹤0.01% |
15,296
| – | – |
|
|
HOUS
1487
DELISTED
Anywhere Real Estate
HOUS
| $155K | ﹤0.01% |
4,101
| – | – |
|
1488
United Bankshares
UBSI
$6.55B
| $155K | ﹤0.01% |
4,800
+900
| +23% | +$27.4K |
|
1489
Worthington Enterprises
WOR
$2.76B
| $155K | ﹤0.01% |
5,839
-973
| -14% | -$23.5K |
|
1490
Allegiant Air
ALGT
$2.64B
| $153K | ﹤0.01% |
1,300
+100
| +8% | +$11.7K |
|
1491
Culp Inc
CULP
$45M
| $153K | ﹤0.01% |
8,800
-2,500
| -22% | -$45.6K |
|
1492
Trex
TREX
$4.51B
| $153K | ﹤0.01% |
21,200
-55,600
| -72% | -$471K |
|
1493
PVH
PVH
$3.71B
| $152K | ﹤0.01% |
1,304
| – | – |
|
1494
Preformed Line Products
PLPC
$1.52B
| $145K | ﹤0.01% |
2,700
-300
| -10% | -$17.1K |
|
|
IBKC
1495
DELISTED
IBERIABANK Corp
IBKC
| $145K | ﹤0.01% |
2,100
-8,500
| -80% | -$557K |
|
|
CLNY
1496
DELISTED
Colony Capital, Inc.
CLNY
| $144K | ﹤0.01% |
6,200
-26,900
| -81% | -$591K |
|
|
SWFT
1497
DELISTED
Swift Transportation Company
SWFT
| $144K | ﹤0.01% |
5,700
+400
| +8% | +$9.7K |
|
1498
Forum Energy Technologies
FET
$654M
| $142K | ﹤0.01% |
+195
| New | +$127K |
|
|
WGL
1499
DELISTED
Wgl Holdings
WGL
| $142K | ﹤0.01% |
3,300
-6,538
| -66% | -$263K |
|
|
WSTC
1500
DELISTED
West Corporation
WSTC
| $142K | ﹤0.01% |
+5,300
| New | +$135K |
|
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.