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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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $23M | 0.1% |
306,369
-202,093
| -40% | -$14.3M |
|
252
Deere & Co
DE
$168B
| $22.9M | 0.1% |
252,121
-5,300
| -2% | -$464K |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $22.8M | 0.1% |
1,038,560
-25,000
| -2% | -$530K |
|
254
Yum! Brands
YUM
$40.7B
| $22.6M | 0.1% |
417,891
-8,485
| -2% | -$447K |
|
255
General Mills
GIS
$19.2B
| $22.6M | 0.1% |
436,913
-8,700
| -2% | -$431K |
|
256
General Dynamics
GD
$104B
| $22.6M | 0.1% |
207,559
-4,100
| -2% | -$425K |
|
|
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.4M | 0.1% |
399,904
-8,000
| -2% | -$435K |
|
258
Old Dominion Freight Line
ODFL
$49B
| $22.4M | 0.1% |
1,185,000
+150,000
| +14% | +$2.72M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $22.3M | 0.1% |
225,375
-4,400
| -2% | -$418K |
|
260
Enviri
NVRI
$638M
| $22.3M | 0.1% |
950,000
| – | – |
|
261
Trane Technologies
TT
$107B
| $22M | 0.1% |
385,199
+211,300
| +122% | +$12.6M |
|
262
Johnson Controls International
JCI
$87.6B
| $22M | 0.1% |
443,483
-8,786
| -2% | -$445K |
|
263
Steel Dynamics
STLD
$35.5B
| $21.5M | 0.1% |
1,206,063
-203,700
| -14% | -$3.57M |
|
264
Regeneron Pharmaceuticals
REGN
$69.4B
| $21.4M | 0.1% |
71,361
-1,300
| -2% | -$401K |
|
265
Bausch Health
BHC
$1.65B
| $21.3M | 0.1% |
161,700
-106,400
| -40% | -$14.5M |
|
266
Honda
HMC
$36.7B
| $21.2M | 0.1% |
600,000
| – | – |
|
267
Acuity Brands
AYI
$9.82B
| $21.2M | 0.1% |
159,800
-31,400
| -16% | -$4.15M |
|
|
WP
268
DELISTED
Worldpay, Inc.
WP
| $21.2M | 0.1% |
700,900
+50,900
| +8% | +$1.6M |
|
269
American Tower
AMT
$78B
| $21.1M | 0.09% |
257,280
-164,400
| -39% | -$13.4M |
|
270
America Movil
AMX
$78.7B
| $20.8M | 0.09% |
1,045,000
| – | – |
|
271
Travelers Companies
TRV
$80.5B
| $20.7M | 0.09% |
243,561
-19,700
| -7% | -$1.66M |
|
|
MWV
272
DELISTED
MEADWESTVACO CORP
MWV
| $20.7M | 0.09% |
550,000
| – | – |
|
|
SCG
273
DELISTED
Scana
SCG
| $20.6M | 0.09% |
402,000
+51,000
| +15% | +$2.45M |
|
274
Sherwin-Williams
SHW
$78.4B
| $20.6M | 0.09% |
313,800
-600
| -0.2% | -$38.7K |
|
|
VER
275
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.09% |
293,473
+209,713
| +250% | +$14.6M |
|
Similar funds
KK
VAI
UIM
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.