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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
REI icon
1676
Ring Energy
REI
$335M
$10K ﹤0.01%
+600
New +$10.9K
CCMP
1677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
200
– –
WEB
1678
DELISTED
Web.com Group, Inc.
WEB
$9K ﹤0.01%
+300
New +$9.86K
TTEK icon
1679
Tetra Tech
TTEK
$7.98B
$6K ﹤0.01%
1,000
-11,500
-92% -$63K
PETX
1680
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
400
– –
BMRC icon
1681
Bank of Marin Bancorp
BMRC
$456M
$5K ﹤0.01%
200
– –
USMD
1682
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$5K ﹤0.01%
400
– –
EVRY
1683
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$5K ﹤0.01%
3,900
– –
LXRX icon
1684
Lexicon Pharmaceuticals
LXRX
$1B
$4K ﹤0.01%
356
– –
XNCR icon
1685
Xencor
XNCR
$1.47B
$3K ﹤0.01%
300
-3,300
-92% -$32.4K
MILL
1686
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2K ﹤0.01%
300
– –
DRIV
1687
DELISTED
DIGITAL RIVER INC.
DRIV
$2K ﹤0.01%
100
– –
APAGF
1688
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1K ﹤0.01%
100
– –
ACRE
1689
Ares Commercial Real Estate
ACRE
$252M
– –
-7,700
Closed -$103K
ADTN icon
1690
Adtran
ADTN
$836M
– –
-33,600
Closed -$820K
AEIS icon
1691
Advanced Energy
AEIS
$12.7B
– –
-14,900
Closed -$365K
ALNY icon
1692
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-13,600
Closed -$913K
APOG icon
1693
Apogee Enterprises
APOG
$837M
– –
-12,700
Closed -$422K
ARCB icon
1694
ArcBest
ARCB
$3.48B
– –
-25,900
Closed -$957K
AUB icon
1695
Atlantic Union Bankshares
AUB
$5.93B
– –
-64,456
Closed -$1.64M
AVNW icon
1696
Aviat Networks
AVNW
$266M
– –
-17,550
Closed -$135K
BBSI icon
1697
Barrett Business Services
BBSI
$973M
– –
-48,400
Closed -$612K
BSET icon
1698
Bassett Furniture
BSET
$170M
– –
-38,600
Closed -$522K
CCOI icon
1699
Cogent Communications
CCOI
$649M
– –
-400
Closed -$14K
CFFI icon
1700
C&F Financial
CFFI
$249M
– –
-500
Closed -$16.8K
66 67
68
69 70

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VAI
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UIM
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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.