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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
GPI icon
1551
Group 1 Automotive
GPI
$3.89B
$101K ﹤0.01%
+1,200
New +$89.6K
BRSL
1552
Brightstar Lottery PLC
BRSL
$1.9B
$101K ﹤0.01%
6,346
-7,000
-52% -$94.9K
III icon
1553
Information Services Group
III
$184M
$101K ﹤0.01%
+20,900
New +$103K
AOSL icon
1554
Alpha and Omega Semiconductor
AOSL
$1.01B
$100K ﹤0.01%
10,800
– –
FNHC
1555
DELISTED
FedNat Holding Company Common Stock
FNHC
$99K ﹤0.01%
+3,900
New +$85.4K
KRA
1556
DELISTED
Kraton Corporation
KRA
$99K ﹤0.01%
+4,400
New +$113K
ACIC icon
1557
American Coastal Insurance
ACIC
$484M
$98K ﹤0.01%
+5,700
New +$93K
SLM icon
1558
SLM Corp
SLM
$4.56B
$98K ﹤0.01%
11,776
-21,173
-64% -$187K
SWC
1559
DELISTED
Stillwater Mining Co
SWC
$98K ﹤0.01%
5,600
+4,100
+273% +$66.7K
POLY
1560
DELISTED
Plantronics, Inc.
POLY
$96K ﹤0.01%
2,000
– –
ALEX
1561
DELISTED
Alexander & Baldwin
ALEX
$95K ﹤0.01%
2,300
+900
+64% +$35.5K
HI
1562
DELISTED
Hillenbrand
HI
$95K ﹤0.01%
2,900
+1,900
+190% +$58.6K
NASB
1563
DELISTED
NASB FINL INC
NASB
$95K ﹤0.01%
4,000
+1,300
+48% +$30K
OMED
1564
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$93K ﹤0.01%
+4,000
New +$98.8K
IRF
1565
DELISTED
INTL RECTIFIER CORP
IRF
$92K ﹤0.01%
3,300
+500
+18% +$13.4K
FFIN icon
1566
First Financial Bankshares
FFIN
$4.94B
$91K ﹤0.01%
5,800
-1,400
-19% -$21.2K
LTXB
1567
DELISTED
LegacyTexas Financial Group Inc
LTXB
$91K ﹤0.01%
+3,400
New +$89.3K
COWN
1568
DELISTED
Cowen Inc. Class A Common Stock
COWN
$91K ﹤0.01%
5,400
– –
FGL
1569
DELISTED
Fidelity & Guaranty Life
FGL
$91K ﹤0.01%
3,800
-500
-12% -$11.1K
GIII icon
1570
G-III Apparel Group
GIII
$1.45B
$90K ﹤0.01%
2,200
– –
EFII
1571
DELISTED
Electronics for Imaging
EFII
$90K ﹤0.01%
2,000
-24,447
-92% -$988K
ASC icon
1572
Ardmore Shipping
ASC
$677M
$86K ﹤0.01%
+6,200
New +$83.8K
HUBG icon
1573
HUB Group
HUBG
$3.01B
$86K ﹤0.01%
3,400
– –
VIAS
1574
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$86K ﹤0.01%
7,942
– –
GALT icon
1575
Galectin Therapeutics
GALT
$227M
$84K ﹤0.01%
+6,100
New +$75.9K
61 62
63
64 65

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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.