STRS OHIO
Q2 2014 13F-HR Holdings
Net value change ($000)
+210,109
(0.9%)
New positions
168
Sold out positions
251
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACTAVIS INC | 80,344 | 66.3% |
| DAL | 55,637 | 167.1% |
| LYB | 54,869 | 90.4% |
| Hewlett-Packard Company | 53,119 | 79.0% |
| MYLAN INC | 48,740 | 54.6% |
| PHM | 48,384 | NEW |
| ETN | 47,007 | 110.6% |
| KO | 41,175 | 26.5% |
| AAP | 39,801 | NEW |
| MAS | 37,007 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -159,434 | -47.9% |
| BROADCOM CORP | -67,296 | -99.2% |
| V | -54,232 | -26.2% |
| CIT GROUP INC | -52,049 | -65.0% |
| MSFT | -47,495 | -12.3% |
| M | -47,444 | -98.8% |
| PM | -42,489 | -26.0% |
| TGT | -38,512 | -48.7% |
| FLS | -37,027 | -67.1% |
| CLB | -36,244 | -68.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|