We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$432B
| $144M | 0.65% |
8,366,604
-33,700
| -0.4% | -$567K |
|
27
Merck
MRK
$315B
| $143M | 0.64% |
2,642,759
-118,626
| -4% | -$6.14M |
|
28
Intel
INTC
$516B
| $138M | 0.62% |
5,363,444
-11,800
| -0.2% | -$295K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $134M | 0.6% |
2,061,660
+14,000
| +0.7% | +$828K |
|
30
Walt Disney
DIS
$166B
| $131M | 0.59% |
1,641,559
-12,836
| -0.8% | -$995K |
|
31
Home Depot
HD
$330B
| $128M | 0.58% |
1,621,572
-91,900
| -5% | -$7.31M |
|
32
UnitedHealth
UNH
$392B
| $127M | 0.57% |
1,543,173
-126,518
| -8% | -$9.52M |
|
33
Booking.com
BKNG
$138B
| $125M | 0.56% |
2,627,200
+22,500
| +0.9% | +$1.11M |
|
34
SLB Ltd
SLB
$71.3B
| $124M | 0.56% |
1,266,679
+51,600
| +4% | +$4.67M |
|
35
Amazon
AMZN
$2.63T
| $123M | 0.56% |
7,332,940
-136,000
| -2% | -$2.52M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $121M | 0.55% |
480,277
-5,800
| -1% | -$1.5M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $121M | 0.55% |
588,536
-184,441
| -24% | -$36.5M |
|
38
Union Pacific
UNP
$174B
| $121M | 0.54% |
1,287,266
-24,000
| -2% | -$2.13M |
|
39
Walmart Inc
WMT
$870B
| $120M | 0.54% |
4,695,423
-76,500
| -2% | -$1.92M |
|
40
Oracle
ORCL
$362B
| $119M | 0.54% |
2,911,330
-151,576
| -5% | -$5.77M |
|
41
Honeywell
HON
$73.8B
| $114M | 0.51% |
1,366,061
-28,267
| -2% | -$2.34M |
|
42
M&T Bank
MTB
$36.3B
| $113M | 0.51% |
930,812
-3,200
| -0.3% | -$369K |
|
43
AvalonBay Communities
AVB
$27B
| $111M | 0.5% |
848,000
-101,000
| -11% | -$12.7M |
|
44
Boeing
BA
$164B
| $108M | 0.48% |
857,398
-77,800
| -8% | -$10.1M |
|
45
CVS Health
CVS
$138B
| $101M | 0.45% |
1,347,714
+121,300
| +10% | +$8.57M |
|
46
Goldman Sachs
GS
$324B
| $100M | 0.45% |
613,087
+5,100
| +0.8% | +$858K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $100M | 0.45% |
3,662,712
-32,500
| -0.9% | -$845K |
|
48
Alexandria Real Estate Equities
ARE
$8.65B
| $100M | 0.45% |
1,378,000
+78,000
| +6% | +$5.48M |
|
49
American International
AIG
$41.5B
| $95.4M | 0.43% |
1,907,206
+609,500
| +47% | +$30.3M |
|
50
RTX Corp
RTX
$262B
| $95.3M | 0.43% |
1,295,426
-11,374
| -0.9% | -$817K |
|
Similar funds
RG
KK
VAI
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.