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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 | |
|---|---|---|---|---|---|---|
276
Middleby
MIDD
$6.05B
| $20.4M | 0.09% |
231,240
-54,960
| -19% | -$4.8M |
|
277
Norfolk Southern
NSC
$78.8B
| $20.4M | 0.09% |
209,435
-4,300
| -2% | -$399K |
|
278
Molson Coors Class B
TAP
$7.68B
| $20.3M | 0.09% |
344,743
-11,600
| -3% | -$648K |
|
279
CSX Corp
CSX
$98.6B
| $19.9M | 0.09% |
2,058,537
-41,400
| -2% | -$384K |
|
|
CTRX
280
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.8M | 0.09% |
442,800
-359,884
| -45% | -$17.3M |
|
|
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.8M | 0.09% |
320,800
+146,200
| +84% | +$10.4M |
|
282
Aflac
AFL
$63.9B
| $19.8M | 0.09% |
626,610
-12,600
| -2% | -$400K |
|
283
Illinois Tool Works
ITW
$81.4B
| $19.7M | 0.09% |
242,223
-18,700
| -7% | -$1.51M |
|
284
Northrop Grumman
NOC
$77B
| $19.7M | 0.09% |
159,290
-3,000
| -2% | -$355K |
|
285
American Eagle Outfitters
AEO
$2.85B
| $19.6M | 0.09% |
1,600,000
| – | – |
|
286
Valero Energy
VLO
$89.8B
| $19.4M | 0.09% |
366,268
-7,400
| -2% | -$379K |
|
287
Elevance Health
ELV
$81.9B
| $19.4M | 0.09% |
194,736
-16,000
| -8% | -$1.45M |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.2M | 0.09% |
+565,000
| New | +$18.5M |
|
289
Archer Daniels Midland
ADM
$41.4B
| $19.2M | 0.09% |
441,667
-8,900
| -2% | -$367K |
|
290
Cummins
CMI
$91.7B
| $19.1M | 0.09% |
128,440
-2,600
| -2% | -$361K |
|
291
SBA Communications
SBAC
$18.4B
| $19M | 0.09% |
209,355
-32,600
| -13% | -$3.02M |
|
292
Church & Dwight Co
CHD
$23.1B
| $19M | 0.09% |
550,400
-720,000
| -57% | -$23.9M |
|
293
Alcoa
AA
$11.7B
| $18.9M | 0.09% |
612,556
-88,556
| -13% | -$2.46M |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $18.9M | 0.08% |
265,678
-472,235
| -64% | -$31.3M |
|
295
Capri Holdings
CPRI
$1.77B
| $18.8M | 0.08% |
201,587
| – | – |
|
296
Tanger
SKT
$4.82B
| $18.7M | 0.08% |
533,724
-12,000
| -2% | -$407K |
|
297
Exelon
EXC
$48.6B
| $18.7M | 0.08% |
779,515
-16,123
| -2% | -$339K |
|
|
MRSH
298
Marsh
MRSH
$86.3B
| $18.6M | 0.08% |
378,247
-7,400
| -2% | -$354K |
|
|
TGI
299
DELISTED
Triumph Group
TGI
| $18.6M | 0.08% |
287,466
+160,100
| +126% | +$11M |
|
|
VISN
300
Vistance Networks Inc
VISN
$2.66B
| $18.5M | 0.08% |
750,000
| – | – |
|
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.