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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 | |
|---|---|---|---|---|---|---|
|
TCO
426
DELISTED
Taubman Centers Inc.
TCO
| $8.64M | 0.04% |
122,000
| – | – |
|
427
Visteon
VC
$2.77B
| $8.54M | 0.04% |
96,600
-23,400
| -20% | -$1.95M |
|
428
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.52M | 0.04% |
126,900
| – | – |
|
|
SOHU
429
Sohu.com
SOHU
$336M
| $8.33M | 0.04% |
128,000
| – | – |
|
430
Telefônica Brasil
VIV
$22.4B
| $8.33M | 0.04% |
392,000
| – | – |
|
|
SLXP
431
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.29M | 0.04% |
+80,000
| New | +$8.19M |
|
432
Thomson Reuters
TRI
$39.4B
| $8.28M | 0.04% |
208,709
-4,309
| -2% | -$177K |
|
433
Annaly Capital Management
NLY
$16.9B
| $8.25M | 0.04% |
187,948
-5,600
| -3% | -$242K |
|
|
ARG
434
DELISTED
Airgas Inc
ARG
| $8.22M | 0.04% |
77,141
-132,700
| -63% | -$14.2M |
|
435
WisdomTree
WT
$2.97B
| $8.16M | 0.04% |
622,300
+545,800
| +713% | +$8.34M |
|
|
AIV
436
Aimco
AIV
$380M
| $8.01M | 0.04% |
1,989,303
-112,602
| -5% | -$432K |
|
|
GRMN
437
Garmin
GRMN
$46.9B
| $7.93M | 0.04% |
143,600
-34,700
| -19% | -$1.72M |
|
438
Pinnacle West Capital
PNW
$12.9B
| $7.93M | 0.04% |
+145,000
| New | +$7.77M |
|
439
RLJ Lodging Trust
RLJ
$1.87B
| $7.92M | 0.04% |
296,300
+9,000
| +3% | +$230K |
|
|
PRA
440
DELISTED
ProAssurance
PRA
| $7.87M | 0.04% |
176,667
-6,100
| -3% | -$279K |
|
441
Erie Indemnity
ERIE
$11.7B
| $7.67M | 0.03% |
110,000
+13,806
| +14% | +$971K |
|
|
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.66M | 0.03% |
100,389
-3,500
| -3% | -$274K |
|
|
DHC
443
Diversified Healthcare Trust
DHC
$2.26B
| $7.64M | 0.03% |
343,060
| – | – |
|
|
TGNA
444
DELISTED
TEGNA Inc
TGNA
| $7.6M | 0.03% |
526,561
-18,160
| -3% | -$270K |
|
|
VAL
445
DELISTED
Valspar
VAL
| $7.6M | 0.03% |
105,390
-18,700
| -15% | -$1.35M |
|
|
WFM
446
DELISTED
Whole Foods Market Inc
WFM
| $7.4M | 0.03% |
146,000
-52,700
| -27% | -$2.81M |
|
|
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.36M | 0.03% |
149,410
+13,380
| +10% | +$640K |
|
448
Nasdaq
NDAQ
$52.1B
| $7.28M | 0.03% |
591,378
-19,800
| -3% | -$256K |
|
449
W.P. Carey
WPC
$17.1B
| $7.21M | 0.03% |
122,520
+10,210
| +9% | +$617K |
|
|
SVC
450
Service Properties Trust
SVC
$1.1B
| $7.15M | 0.03% |
50,149
| – | – |
|
Similar funds
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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.