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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 | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $7M | 0.03% |
107,098
-22,500
| -17% | -$1.46M |
|
|
FDML
452
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.99M | 0.03% |
373,614
-10,197
| -3% | -$188K |
|
|
BMR
453
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.97M | 0.03% |
340,000
-50,000
| -13% | -$986K |
|
454
Credicorp
BAP
$30.9B
| $6.9M | 0.03% |
51,950
-11,325
| -18% | -$1.42M |
|
455
Scholastic
SCHL
$796M
| $6.76M | 0.03% |
196,000
+164,000
| +513% | +$5.6M |
|
456
Equity Lifestyle Properties
ELS
$12.8B
| $6.71M | 0.03% |
330,000
-130,000
| -28% | -$2.55M |
|
457
Sunstone Hotel Investors
SHO
$2.19B
| $6.67M | 0.03% |
485,400
-19,500
| -4% | -$260K |
|
458
Vale
VALE
$62.9B
| $6.64M | 0.03% |
480,000
| – | – |
|
|
HME
459
DELISTED
HOME PROPERTIES, INC
HME
| $6.61M | 0.03% |
110,000
+10,000
| +10% | +$578K |
|
460
SiriusXM
SIRI
$10B
| $6.6M | 0.03% |
206,187
-4,140
| -2% | -$146K |
|
461
Douglas Emmett
DEI
$2.06B
| $6.51M | 0.03% |
240,000
| – | – |
|
462
Southern Copper
SCCO
$141B
| $6.48M | 0.03% |
240,075
-2,373
| -1% | -$63.8K |
|
|
PRXL
463
DELISTED
Parexel International Corp
PRXL
| $6.45M | 0.03% |
119,200
+112,300
| +1,628% | +$5.75M |
|
|
ABCO
464
DELISTED
Advisory Board Co
ABCO
| $6.45M | 0.03% |
100,320
-500
| -0.5% | -$31.7K |
|
465
CubeSmart
CUBE
$9.53B
| $6.44M | 0.03% |
375,200
+54,300
| +17% | +$909K |
|
466
Gen Digital
GEN
$15.6B
| $6.4M | 0.03% |
320,452
-250,000
| -44% | -$5.35M |
|
|
CXP
467
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.27M | 0.03% |
230,000
| – | – |
|
468
Highwoods Properties
HIW
$3.71B
| $6.23M | 0.03% |
162,200
-2,100
| -1% | -$78K |
|
469
Hartford Financial Services
HIG
$38.5B
| $6.21M | 0.03% |
176,113
-5,800
| -3% | -$202K |
|
470
Diamondrock Hospitality Co
DRH
$2.63B
| $6.11M | 0.03% |
519,900
-20,800
| -4% | -$248K |
|
|
LHO
471
DELISTED
LaSalle Hotel Properties
LHO
| $6.02M | 0.03% |
192,200
-2,500
| -1% | -$77.8K |
|
|
PNRA
472
DELISTED
Panera Bread Co
PNRA
| $5.96M | 0.03% |
33,800
-26,200
| -44% | -$4.64M |
|
473
CoreCivic
CXW
$3.1B
| $5.95M | 0.03% |
190,000
| – | – |
|
474
EPR Properties
EPR
$4.86B
| $5.9M | 0.03% |
110,500
-1,200
| -1% | -$61.9K |
|
|
PPS
475
DELISTED
Post Properties
PPS
| $5.89M | 0.03% |
120,000
-6,000
| -5% | -$286K |
|
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.