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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 | |
|---|---|---|---|---|---|---|
351
Sabesp
SBS
$19.7B
| $13.3M | 0.06% |
7,425,392
| – | – |
|
352
Stratasys
SSYS
$697M
| $13.3M | 0.06% |
+125,000
| New | +$14.9M |
|
353
Tyler Technologies
TYL
$12.2B
| $13.1M | 0.06% |
157,100
-2,900
| -2% | -$280K |
|
|
FNGN
354
DELISTED
Financial Engines, Inc.
FNGN
| $13.1M | 0.06% |
258,800
+136,000
| +111% | +$8.19M |
|
355
Lumen
LUMN
$6.53B
| $13.1M | 0.06% |
400,101
-28,100
| -7% | -$860K |
|
356
Acadia Healthcare
ACHC
$3.17B
| $13.1M | 0.06% |
290,000
+19,600
| +7% | +$967K |
|
357
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.1M | 0.06% |
+275,000
| New | +$12.8M |
|
358
Hyatt Hotels
H
$17.6B
| $13M | 0.06% |
241,600
-38,322
| -14% | -$1.95M |
|
359
Invesco
IVZ
$13.3B
| $13M | 0.06% |
350,585
+68,200
| +24% | +$2.36M |
|
360
Service Corp International
SCI
$11.4B
| $13M | 0.06% |
652,500
+127,500
| +24% | +$2.34M |
|
361
FirstEnergy
FE
$28.9B
| $12.9M | 0.06% |
380,000
| – | – |
|
362
Polaris
PII
$4.15B
| $12.8M | 0.06% |
91,690
| – | – |
|
363
Kirby Corp
KEX
$7.95B
| $12.7M | 0.06% |
125,000
| – | – |
|
|
CPN
364
DELISTED
Calpine Corporation
CPN
| $12.5M | 0.06% |
599,300
-280,867
| -32% | -$5.51M |
|
365
Cooper Companies
COO
$13.7B
| $12.5M | 0.06% |
364,000
-320,000
| -47% | -$10.3M |
|
366
Essex Property Trust
ESS
$18.9B
| $12.4M | 0.06% |
73,000
+5,000
| +7% | +$806K |
|
367
Coca-Cola Europacific Partners
CCEP
$46.5B
| $12.1M | 0.05% |
252,342
| – | – |
|
|
ACI
368
DELISTED
ARCH COAL, INC.
ACI
| $12.1M | 0.05% |
250,000
+20,000
| +9% | +$857K |
|
|
VALE.P
369
DELISTED
Vale S A
VALE.P
| $12M | 0.05% |
960,000
| – | – |
|
|
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
| $11.9M | 0.05% |
98,000
-368,700
| -79% | -$43.5M |
|
371
ICICI Bank
IBN
$106B
| $11.8M | 0.05% |
1,485,000
-242,000
| -14% | -$1.62M |
|
372
Edison International
EIX
$30.7B
| $11.8M | 0.05% |
207,797
+20
| +0% | +$996 |
|
373
Seagate
STX
$193B
| $11.7M | 0.05% |
207,755
+200,000
| +2,579% | +$10.7M |
|
374
Autodesk
ADSK
$44.3B
| $11.6M | 0.05% |
+235,000
| New | +$12.2M |
|
375
Extra Space Storage
EXR
$31.2B
| $11.5M | 0.05% |
237,000
| – | – |
|
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.