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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$410B
| $42.7M | 0.19% |
392,740
-42,616
| -10% | -$4.47M |
|
152
Republic Services
RSG
$66.6B
| $42.4M | 0.19% |
1,116,939
| – | – |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.4M | 0.19% |
1,206,035
-118,510
| -9% | -$4.03M |
|
154
Prudential Financial
PRU
$41.3B
| $41.9M | 0.19% |
471,675
-48,135
| -9% | -$4.05M |
|
155
Ryder
R
$10.7B
| $41.8M | 0.19% |
475,000
| – | – |
|
156
Rayonier
RYN
$6.48B
| $41.8M | 0.19% |
1,296,220
-820,146
| -39% | -$25.7M |
|
|
PAY
157
DELISTED
Verifone Systems Inc
PAY
| $41.5M | 0.19% |
1,130,000
-70,000
| -6% | -$2.39M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $41.4M | 0.18% |
331,658
-259,138
| -44% | -$30.3M |
|
|
LO
159
DELISTED
LORILLARD INC COM STK
LO
| $41.1M | 0.18% |
673,663
| – | – |
|
160
Oceaneering
OII
$4.49B
| $40.8M | 0.18% |
522,607
-5,300
| -1% | -$389K |
|
161
Target
TGT
$62.6B
| $40.5M | 0.18% |
699,593
-606,849
| -46% | -$35.7M |
|
162
Hain Celestial
HAIN
$51.4M
| $40.4M | 0.18% |
910,000
-14,800
| -2% | -$659K |
|
|
BNY
163
Bank of New York Mellon
BNY
$110B
| $40.3M | 0.18% |
1,074,501
-52,296
| -5% | -$1.81M |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $40.1M | 0.18% |
570,863
-89,719
| -14% | -$5.9M |
|
165
Advance Auto Parts
AAP
$3.35B
| $39.8M | 0.18% |
+295,000
| New | +$36.5M |
|
166
Abbott
ABT
$175B
| $39.4M | 0.18% |
962,352
-88,003
| -8% | -$3.46M |
|
167
Eli Lilly
LLY
$1.04T
| $39.4M | 0.18% |
632,975
-38,594
| -6% | -$2.3M |
|
168
Emerson Electric
EMR
$78.2B
| $39M | 0.17% |
587,426
+105,306
| +22% | +$7.08M |
|
169
Bunge Global
BG
$24B
| $39M | 0.17% |
515,000
| – | – |
|
|
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.8M | 0.17% |
573,388
+400,000
| +231% | +$25.8M |
|
171
FedEx
FDX
$76.6B
| $38.8M | 0.17% |
256,438
-61,310
| -19% | -$8.56M |
|
172
Devon Energy
DVN
$51.8B
| $38.3M | 0.17% |
481,767
-22,822
| -5% | -$1.66M |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $38.2M | 0.17% |
614,148
-189,191
| -24% | -$12.2M |
|
174
Service Corp International
SCI
$10.7B
| $38.1M | 0.17% |
1,838,500
+1,186,000
| +182% | +$23.2M |
|
|
SCHW
175
Charles Schwab
SCHW
$175B
| $37.1M | 0.17% |
1,379,039
-39,199
| -3% | -$1.03M |
|
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VAI
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.