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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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.7B
| $37M | 0.16% |
+1,897,046
| New | +$35.8M |
|
|
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
| $37M | 0.16% |
435,323
-61,119
| -12% | -$4.98M |
|
178
General Motors
GM
$74.3B
| $36.8M | 0.16% |
1,012,666
+180,184
| +22% | +$6.28M |
|
179
American Airlines Group
AAL
$9.78B
| $36.6M | 0.16% |
+852,616
| New | +$33.3M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $36.2M | 0.16% |
477,242
-47,600
| -9% | -$3.57M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $35.7M | 0.16% |
326,070
-15,040
| -4% | -$1.53M |
|
182
Essential Utilities
WTRG
$11.2B
| $35.5M | 0.16% |
1,354,000
-428,500
| -24% | -$10.8M |
|
183
State Street
STT
$50.9B
| $35.4M | 0.16% |
525,856
-15,388
| -3% | -$1.01M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $35.3M | 0.16% |
407,210
-225,099
| -36% | -$19.1M |
|
185
Arthur J. Gallagher & Co
AJG
$62.3B
| $35.2M | 0.16% |
755,000
+480,000
| +175% | +$21.9M |
|
|
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.9M | 0.16% |
730,038
+74,012
| +11% | +$3.34M |
|
187
Edison International
EIX
$30.9B
| $34.9M | 0.16% |
599,797
+392,000
| +189% | +$22M |
|
188
Prologis
PLD
$135B
| $34.9M | 0.16% |
848,136
-106,864
| -11% | -$4.39M |
|
189
Monster Beverage
MNST
$93.6B
| $34.6M | 0.15% |
2,919,600
+159,600
| +6% | +$1.82M |
|
190
Texas Instruments
TXN
$268B
| $33.9M | 0.15% |
709,558
-56,072
| -7% | -$2.62M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $33.7M | 0.15% |
843,609
+91,005
| +12% | +$3.36M |
|
192
Westlake Corp
WLK
$9.87B
| $33.1M | 0.15% |
395,000
-125,000
| -24% | -$9.36M |
|
193
Accenture
ACN
$85.7B
| $32.9M | 0.15% |
406,807
-28,067
| -6% | -$2.25M |
|
194
Welltower
WELL
$173B
| $32.8M | 0.15% |
522,926
-37,074
| -7% | -$2.33M |
|
195
Fomento Económico Mexicano
FMX
$44.6B
| $32.7M | 0.15% |
349,000
| – | – |
|
196
Healthpeak Properties
DOC
$15.3B
| $32.5M | 0.14% |
863,009
-224,820
| -21% | -$8.46M |
|
197
Air Products & Chemicals
APD
$66.1B
| $32.3M | 0.14% |
271,065
-16,145
| -6% | -$1.8M |
|
198
Costco
COST
$411B
| $31.9M | 0.14% |
276,921
-12,640
| -4% | -$1.45M |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.8M | 0.14% |
219,900
+24,900
| +13% | +$3.3M |
|
200
Lowe's Companies
LOW
$115B
| $31.6M | 0.14% |
657,968
-471,884
| -42% | -$22M |
|
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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.