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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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$91B
| $18.4M | 0.08% |
454,195
-9,200
| -2% | -$373K |
|
302
Intuit
INTU
$80.9B
| $18.2M | 0.08% |
233,989
-226,900
| -49% | -$17.3M |
|
303
SL Green Realty
SLG
$3.92B
| $18.1M | 0.08% |
185,943
| – | – |
|
304
Avient
AVNT
$3.43B
| $18.1M | 0.08% |
493,800
+448,800
| +997% | +$16.1M |
|
305
Allstate
ALL
$66.8B
| $17.9M | 0.08% |
317,074
-6,300
| -2% | -$338K |
|
|
PLL
306
DELISTED
PALL CORP
PLL
| $17.8M | 0.08% |
198,707
+195,000
| +5,260% | +$16.5M |
|
307
American Water Works
AWK
$26.3B
| $17.6M | 0.08% |
388,202
-283,334
| -42% | -$12.3M |
|
308
Abercrombie & Fitch
ANF
$4.22B
| $17.6M | 0.08% |
456,920
-80,800
| -15% | -$2.95M |
|
309
Carnival Corporation Ltd
CCL
$36B
| $17.5M | 0.08% |
461,435
-134,628
| -23% | -$5.34M |
|
|
GNC
310
DELISTED
GNC Holdings, Inc.
GNC
| $17.4M | 0.08% |
+396,100
| New | +$19.6M |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $17.4M | 0.08% |
525,000
-25,000
| -5% | -$768K |
|
312
Parker-Hannifin
PH
$123B
| $17.2M | 0.08% |
143,433
| – | – |
|
313
Loews
L
$24.2B
| $17M | 0.08% |
385,970
-10,600
| -3% | -$474K |
|
314
American Electric Power
AEP
$73.7B
| $16.9M | 0.08% |
333,015
-6,600
| -2% | -$321K |
|
315
Itaú Unibanco
ITUB
$91.4B
| $16.9M | 0.08% |
3,115,137
| – | – |
|
316
Jacobs Solutions
J
$15.9B
| $16.8M | 0.08% |
320,059
-48,359
| -13% | -$2.49M |
|
|
WAGE
317
DELISTED
WageWorks, Inc.
WAGE
| $16.8M | 0.08% |
299,600
+159,700
| +114% | +$9.64M |
|
318
PRA Group
PRAA
$653M
| $16.8M | 0.08% |
290,200
-79,000
| -21% | -$4.24M |
|
319
Liberty Global Class A
LBTYA
$3.23B
| $16.7M | 0.08% |
486,151
-502,398
| -51% | -$17.7M |
|
320
Liberty Global Class C
LBTYK
$3.18B
| $16.5M | 0.07% |
500,525
+495,625
| +10,115% | +$16.6M |
|
|
HES
321
DELISTED
Hess
HES
| $16.4M | 0.07% |
197,938
-14,900
| -7% | -$1.18M |
|
322
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $16.4M | 0.07% |
280,000
| – | – |
|
323
iShares MSCI Brazil ETF
EWZ
$9.06B
| $16.2M | 0.07% |
360,000
| – | – |
|
324
Intuitive Surgical
ISRG
$121B
| $16.1M | 0.07% |
331,236
-99,000
| -23% | -$4.66M |
|
|
SE
325
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.07% |
434,700
-9,000
| -2% | -$327K |
|
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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.