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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
CHMG icon
1701
Chemung Financial Corp
CHMG
$383M
– –
-2,606
Closed -$73.9K
CLDX icon
1702
Celldex Therapeutics
CLDX
$2.76B
– –
-1,013
Closed -$269K
CMPR icon
1703
Cimpress
CMPR
$2.38B
– –
-4,100
Closed -$202K
CNC icon
1704
Centene
CNC
$31.2B
– –
-116,000
Closed -$1.8M
CPB icon
1705
Campbell Soup
CPB
$6.45B
– –
-297,700
Closed -$13.4M
CSGP icon
1706
CoStar Group
CSGP
$11.3B
– –
-133,000
Closed -$2.48M
CSWC icon
1707
Capital Southwest
CSWC
$1.44B
– –
-38,180
Closed -$487K
CUBI icon
1708
Customers Bancorp
CUBI
$2.59B
$0 ﹤0.01%
+1
New +$20
CWCO icon
1709
Consolidated Water Co
CWCO
$470M
– –
-29,549
Closed -$389K
DWSN icon
1710
Dawson Geophysical
DWSN
$153M
– –
-4,655
Closed -$79K
DXLG icon
1711
Destination XL Group
DXLG
$34.6M
– –
-37,700
Closed -$213K
EARN
1712
Ellington Residential Mortgage REIT
EARN
$166M
– –
-2,700
Closed -$46K
EBF icon
1713
Ennis
EBF
$544M
– –
-11,500
Closed -$191K
EGAN icon
1714
eGain
EGAN
$177M
– –
-16,774
Closed -$118K
ERIE icon
1715
Erie Indemnity
ERIE
$11.5B
– –
-110,000
Closed -$7.67M
FFBC icon
1716
First Financial Bancorp
FFBC
$3.57B
– –
-7,700
Closed -$138K
GDOT icon
1717
Green Dot
GDOT
$754M
– –
-36,000
Closed -$703K
GEO icon
1718
The GEO Group
GEO
$4.16B
– –
-227,400
Closed -$4.89M
GSIT icon
1719
GSI Technology
GSIT
$221M
– –
-25,945
Closed -$155K
HASI icon
1720
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-5,300
Closed -$76K
HBIO icon
1721
Harvard Bioscience
HBIO
$27.5M
– –
-13,880
Closed -$583K
HMC icon
1722
Honda
HMC
$36.6B
– –
-600,000
Closed -$21.2M
ICUI icon
1723
ICU Medical
ICUI
$3.98B
– –
-4,900
Closed -$293K
IOSP icon
1724
Innospec
IOSP
$2.09B
– –
-2,000
Closed -$90K
ITIC
1725
Investors Title Co
ITIC
$537M
– –
-3,200
Closed -$222K
67 68
69
70 71

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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.