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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
Cap. Flow
-$411M
Cap. Flow %
-1.85%
Top 10 Hldgs %
14.27%
Holding
1,838
New
106
Increased
307
Reduced
783
Closed
131

Top Buys

Rank Stock Value
1
VZ icon
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
MEOH icon
Methanex
MEOH
+$32.7M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$43.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$41.3M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.5M
4
AGN
Allergan plc
AGN
+$36.5M
5
ASML icon
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
TTM
401
DELISTED
Tata Motors Limited
TTM
$9.91M 0.04%
280,000
– –
RDY icon
402
Dr. Reddy's Laboratories
RDY
$9.82B
$9.83M 0.04%
1,120,000
– –
DRE
403
DELISTED
Duke Realty Corp.
DRE
$9.79M 0.04%
580,000
– –
SITC icon
404
SITE Centers
SITC
$230M
$9.72M 0.04%
457,899
-7,761
-2% -$160K
SPLK
405
DELISTED
Splunk Inc
SPLK
$9.72M 0.04%
136,000
– –
JAZZ icon
406
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.71M 0.04%
+70,000
New +$10.5M
REG icon
407
Regency Centers
REG
$15B
$9.65M 0.04%
189,000
+4,000
+2% +$197K
HCSG icon
408
Healthcare Services Group
HCSG
$1.56B
$9.63M 0.04%
331,300
-135,000
-29% -$3.7M
LPT
409
DELISTED
Liberty Property Trust
LPT
$9.43M 0.04%
255,000
-25,000
-9% -$905K
RL icon
410
Ralph Lauren
RL
$22.2B
$9.4M 0.04%
58,400
-19,600
-25% -$3.16M
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.32M 0.04%
241,806
-8,000
-3% -$306K
SYNT
412
DELISTED
Syntel Inc
SYNT
$9.31M 0.04%
207,200
– –
NNN icon
413
NNN REIT
NNN
$9.39B
$9.3M 0.04%
271,000
– –
MWIV
414
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9.28M 0.04%
59,651
+5,300
+10% +$889K
CPAY icon
415
Corpay
CPAY
$24.2B
$9.21M 0.04%
80,000
– –
XLNX
416
DELISTED
Xilinx Inc
XLNX
$9.2M 0.04%
169,500
+144,700
+583% +$7.19M
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.17M 0.04%
524,059
+77,722
+17% +$1.39M
MAA icon
418
Mid-America Apartment Communities
MAA
$15.6B
$9.15M 0.04%
134,000
-6,000
-4% -$393K
FTI icon
419
TechnipFMC
FTI
$30.6B
$9.09M 0.04%
233,730
-347,155
-60% -$13.1M
KEY icon
420
KeyCorp
KEY
$24.3B
$9.04M 0.04%
634,947
-21,100
-3% -$283K
BRE
421
DELISTED
BRE PROPERTIES INC CL A
BRE
$9.04M 0.04%
144,000
+8,000
+6% +$481K
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
$8.96M 0.04%
240,000
-5,000
-2% -$177K
DORM icon
423
Dorman Products
DORM
$4.01B
$8.86M 0.04%
+150,000
New +$8.23M
CX icon
424
Cemex
CX
$17.4B
$8.84M 0.04%
818,901
– –
AU icon
425
AngloGold Ashanti
AU
$40.3B
$8.77M 0.04%
513,500
– –
15 16
17
18 19

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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.