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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
+2.53%
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
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,838
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$99.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$50.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$37.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$33.3M |
| 5 |
Methanex
MEOH
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$43.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
ASML
ASML
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $26.7M | 0.12% |
752,604
-9,600
| -1% | -$323K |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.4M | 0.12% |
192,602
-4,000
| -2% | -$547K |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $26.4M | 0.12% |
324,704
| – | – |
|
229
JB Hunt Transport Services
JBHT
$27.1B
| $26.3M | 0.12% |
365,700
-97,600
| -21% | -$7.2M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $26.2M | 0.12% |
257,088
-199,012
| -44% | -$20.5M |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $26.2M | 0.12% |
200,177
-4,000
| -2% | -$518K |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $25.7M | 0.12% |
205,000
| – | – |
|
233
Kinder Morgan
KMI
$73.1B
| $25.7M | 0.12% |
790,217
+151,100
| +24% | +$5.06M |
|
|
YHOO
234
DELISTED
Yahoo Inc
YHOO
| $25.6M | 0.12% |
713,072
-16,100
| -2% | -$614K |
|
235
Automatic Data Processing
ADP
$100B
| $25.5M | 0.11% |
375,328
-7,517
| -2% | -$512K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $25.3M | 0.11% |
409,926
-8,300
| -2% | -$524K |
|
|
TIVO
237
DELISTED
Tivo Inc
TIVO
| $25.1M | 0.11% |
1,100,000
| – | – |
|
238
Bread Financial
BFH
$4.2B
| $24.5M | 0.11% |
+112,770
| New | +$24.2M |
|
239
Sociedad Química y Minera de Chile
SQM
$19.7B
| $24.4M | 0.11% |
790,790
| – | – |
|
240
Wabtec
WAB
$51B
| $24.2M | 0.11% |
312,516
-30,000
| -9% | -$2.29M |
|
241
Warner Bros
WBD
$64.8B
| $24.2M | 0.11% |
572,751
| – | – |
|
242
iShares China Large-Cap ETF
FXI
$4.31B
| $24.2M | 0.11% |
676,000
| – | – |
|
|
ADT
243
DELISTED
ADT Corp
ADT
| $24.1M | 0.11% |
804,952
| – | – |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.9M | 0.11% |
195,000
+135,400
| +227% | +$14.9M |
|
245
Henry Schein
HSIC
$9.73B
| $23.9M | 0.11% |
510,158
+94,763
| +23% | +$4.33M |
|
246
Corning
GLW
$126B
| $23.8M | 0.11% |
1,144,774
-80,700
| -7% | -$1.52M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.5B
| $23.7M | 0.11% |
346,914
-1,000
| -0.3% | -$73.7K |
|
248
Dollar Tree
DLTR
$23.1B
| $23.4M | 0.11% |
449,345
-255,000
| -36% | -$13.6M |
|
249
Cencora
COR
$60.2B
| $23.1M | 0.1% |
352,865
+350,000
| +12,216% | +$23.8M |
|
|
BTU
250
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.1M | 0.1% |
94,130
+93,333
| +11,711% | +$23.7M |
|
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STRS Ohio's Q1 2014 Portfolio in Review
As of Q1 2014, STRS Ohio held 1,838 positions worth $22.2B, down 0.05% from $22.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q1 2014 filing shows 106 new, 307 increased, 783 reduced and 131 closed positions. Its largest new stake was Alaska Air: 680,000 shares worth $31.7M. The largest sale was IHS INC CL-A COM STK, an estimated $43.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q1 2014 buy was Alaska Air: 680,000 shares worth $31.7M.
- STRS Ohio added most to Verizon in Q1 2014, an estimated $99.8M increase.
- STRS Ohio's biggest Q1 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $43.5M.
- STRS Ohio fully exited Fortune Brands Innovations in Q1 2014, selling an estimated $41.3M.
- STRS Ohio's ten largest holdings make up 14% of its $22.2B portfolio in Q1 2014.
- STRS Ohio opened 106 new positions and closed 131 in Q1 2014.
- STRS Ohio's portfolio value fell 0.05% quarter-over-quarter to $22.2B.
Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.