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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
JNY
1876
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-11,600
Closed -$174K
PACR
1877
DELISTED
PACER INTL INC TENN
PACR
– –
-80,300
Closed -$719K
BRE
1878
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-144,000
Closed -$9.04M
TECUA
1879
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-77,248
Closed -$533K
RXII
1880
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-34,900
Closed -$87K
RAS
1881
DELISTED
RAIT Financial Trust
RAS
– –
-29,100
Closed -$247K
MOVE
1882
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-53,800
Closed -$622K
YELL
1883
DELISTED
Yellow Corporation Common Stock
YELL
– –
-6,600
Closed -$148K
CKH
1884
DELISTED
Seacor Holdings Inc.
CKH
– –
-12,511
Closed -$1.05M
WR
1885
DELISTED
Westar Energy Inc
WR
– –
-980,000
Closed -$34.5M
RPTP
1886
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-21,300
Closed -$213K
CAS
1887
DELISTED
A M Castle & Co
CAS
– –
-15,415
Closed -$226K
AMCC
1888
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-34,544
Closed -$342K
GMAN
1889
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-36,364
Closed -$199K
72 73 74 75
76

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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.