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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
ICPT
1776
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-800
Closed -$264K
SVVC
1777
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-3,500
Closed -$75K
RAD
1778
DELISTED
Rite Aid Corporation
RAD
– –
-17,630
Closed -$2.21M
ISEE
1779
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,600
Closed -$129K
KSPN
1780
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-4,235
Closed -$290K
VIVO
1781
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,135
Closed -$657K
CLVS
1782
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,000
Closed -$970K
AERI
1783
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,500
Closed -$32K
TWTR
1784
DELISTED
Twitter, Inc.
TWTR
– –
-52,300
Closed -$1.98M
CTT
1785
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-4,600
Closed -$65K
HMTV
1786
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-3,600
Closed -$45K
TVTY
1787
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,200
Closed -$21K
XLRN
1788
DELISTED
Acceleron Pharma
XLRN
– –
-1,600
Closed -$55K
PFPT
1789
DELISTED
Proofpoint, Inc.
PFPT
– –
-24,100
Closed -$894K
QTS
1790
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,000
Closed -$125K
LMNX
1791
DELISTED
Luminex Corp
LMNX
– –
-12,300
Closed -$223K
CATM
1792
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-700
Closed -$27K
HMSY
1793
DELISTED
HMS Holdings Corp.
HMSY
– –
-900
Closed -$17K
OXFD
1794
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-2,500
Closed -$50K
MVC
1795
DELISTED
MVC Capital, Inc.
MVC
– –
-8,100
Closed -$110K
IMMU
1796
DELISTED
Immunomedics Inc
IMMU
– –
-27,300
Closed -$115K
MNK
1797
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-38,634
Closed -$2.8M
MNTA
1798
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-48,900
Closed -$570K
BFYT
1799
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-17,040
Closed -$176K
STML
1800
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-3,500
Closed -$71K
70 71
72
73 74

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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.