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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $563M | 2.51% |
24,238,360
-5,200,336
| -18% | -$111M |
|
2
ExxonMobil
XOM
$629B
| $409M | 1.82% |
4,058,795
-244,883
| -6% | -$24.7M |
|
|
3
Microsoft
MSFT
$2.95T
| $340M | 1.52% |
8,155,158
-1,299,952
| -14% | -$52.6M |
|
4
Johnson & Johnson
JNJ
$599B
| $253M | 1.13% |
2,421,754
-258,015
| -10% | -$26.1M |
|
5
GE Aerospace
GE
$354B
| $253M | 1.13% |
2,006,015
-269,332
| -12% | -$34.3M |
|
6
Verizon
VZ
$182B
| $244M | 1.09% |
4,984,746
+354,170
| +8% | +$17.2M |
|
7
Procter & Gamble
PG
$345B
| $241M | 1.07% |
3,066,550
+319,274
| +12% | +$25.7M |
|
8
Wells Fargo
WFC
$261B
| $233M | 1.04% |
4,442,179
-401,991
| -8% | -$20.2M |
|
9
Chevron
CVX
$381B
| $231M | 1.03% |
1,768,914
+94,767
| +6% | +$11.8M |
|
10
JPMorgan Chase
JPM
$901B
| $216M | 0.96% |
3,741,200
-175,572
| -4% | -$9.87M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $201M | 0.9% |
903,356
+314,820
| +53% | +$65.2M |
|
12
Coca-Cola
KO
$353B
| $197M | 0.88% |
4,640,366
+620,945
| +15% | +$25.2M |
|
13
IBM
IBM
$198B
| $189M | 0.84% |
1,090,884
+191,675
| +21% | +$34.5M |
|
14
Citigroup
C
$216B
| $185M | 0.82% |
3,920,607
+473,541
| +14% | +$22.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $174M | 0.77% |
5,954,142
-6,042,737
| -50% | -$164M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $168M | 0.75% |
1,327,673
-2,254
| -0.2% | -$285K |
|
17
AT&T
T
$155B
| $167M | 0.74% |
6,235,451
-625,248
| -9% | -$16.7M |
|
18
Comcast
CMCSA
$84.9B
| $159M | 0.71% |
5,925,880
-737,890
| -11% | -$19M |
|
19
Intel
INTC
$530B
| $158M | 0.7% |
5,098,167
-265,277
| -5% | -$7.27M |
|
20
Gilead Sciences
GILD
$165B
| $156M | 0.7% |
1,885,040
-179,265
| -9% | -$14M |
|
21
Bank of America
BAC
$430B
| $156M | 0.69% |
10,136,648
+1,770,044
| +21% | +$27.5M |
|
|
22
Visa
V
$677B
| $153M | 0.68% |
2,895,636
-935,860
| -24% | -$48.9M |
|
23
SLB Ltd
SLB
$69.4B
| $142M | 0.63% |
1,201,401
-65,278
| -5% | -$6.73M |
|
24
Qualcomm
QCOM
$183B
| $141M | 0.63% |
1,784,712
-311,415
| -15% | -$24.8M |
|
25
Cisco
CSCO
$442B
| $141M | 0.63% |
5,675,013
-1,018,559
| -15% | -$24.3M |
|
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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.