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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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$43.1B
| $16M | 0.07% |
139,966
-2,767
| -2% | -$304K |
|
|
MRC
327
DELISTED
MRC Global
MRC
| $15.7M | 0.07% |
582,666
+407,666
| +233% | +$11.4M |
|
328
Macerich
MAC
$7.32B
| $15.7M | 0.07% |
252,000
| – | – |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | 0.07% |
908,525
-126,409
| -12% | -$2.16M |
|
330
CME Group
CME
$92.2B
| $15.5M | 0.07% |
209,916
-4,300
| -2% | -$324K |
|
331
Realty Income
O
$61.2B
| $15.2M | 0.07% |
385,144
+10,320
| +3% | +$409K |
|
|
LOCK
332
DELISTED
LifeLock, Inc.
LOCK
| $15.2M | 0.07% |
890,500
+166,700
| +23% | +$3.26M |
|
333
lululemon athletica
LULU
$13B
| $15.1M | 0.07% |
288,000
+199,500
| +225% | +$9.95M |
|
|
BEAV
334
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.07% |
240,131
-8,286
| -3% | -$501K |
|
335
Federal Realty Investment Trust
FRT
$10.9B
| $14.9M | 0.07% |
130,000
-2,000
| -2% | -$219K |
|
336
Franklin Resources
BEN
$16.9B
| $14.8M | 0.07% |
273,990
-5,600
| -2% | -$301K |
|
|
WIN
337
DELISTED
Windstream Holdings Inc
WIN
| $14.8M | 0.07% |
229,800
| – | – |
|
338
Tapestry
TPR
$28.8B
| $14.8M | 0.07% |
298,350
+127,900
| +75% | +$6.37M |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.07% |
364,950
-55,000
| -13% | -$2.1M |
|
340
Lincoln National
LNC
$7.91B
| $14.5M | 0.07% |
285,281
-9,600
| -3% | -$483K |
|
341
Kimco Realty
KIM
$17.6B
| $14.2M | 0.06% |
650,000
| – | – |
|
342
Sysco
SYY
$39.7B
| $14.1M | 0.06% |
390,819
-8,000
| -2% | -$287K |
|
343
Waste Management
WM
$95.9B
| $14M | 0.06% |
331,636
-6,300
| -2% | -$264K |
|
344
Fulton Financial
FULT
$4.7B
| $13.8M | 0.06% |
1,100,000
| – | – |
|
345
Commault Systems
CVLT
$5.89B
| $13.8M | 0.06% |
212,600
-10,400
| -5% | -$720K |
|
346
Compañía de Minas Buenaventura
BVN
$7.85B
| $13.6M | 0.06% |
1,084,000
| – | – |
|
347
FMC
FMC
$1.42B
| $13.5M | 0.06% |
202,903
-316,729
| -61% | -$20.6M |
|
|
B
348
Barrick Mining
B
$62.2B
| $13.5M | 0.06% |
755,000
| – | – |
|
349
Vishay Intertechnology
VSH
$5.86B
| $13.4M | 0.06% |
900,000
-100,000
| -10% | -$1.4M |
|
350
Campbell Soup
CPB
$6.51B
| $13.4M | 0.06% |
297,700
-71,682
| -19% | -$3.07M |
|
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.