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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 | |
|---|---|---|---|---|---|---|
|
CBL
476
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.88M | 0.03% |
331,000
+25,000
| +8% | +$435K |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $5.87M | 0.03% |
254,769
-8,800
| -3% | -$193K |
|
478
United Parks & Resorts
PRKS
$2.11B
| $5.84M | 0.03% |
193,300
+60,316
| +45% | +$1.94M |
|
479
News Corp Class A
NWSA
$14.5B
| $5.75M | 0.03% |
333,621
-6,700
| -2% | -$116K |
|
480
Omega Healthcare
OHI
$15.4B
| $5.63M | 0.03% |
168,000
| – | – |
|
|
DCT
481
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.62M | 0.03% |
178,300
+525
| +0.3% | +$15.8K |
|
482
LXP Industrial Trust
LXP
$3.53B
| $5.61M | 0.03% |
102,860
-840
| -0.8% | -$45.6K |
|
|
MPT
483
Medical Properties Trust
MPT
$2.89B
| $5.6M | 0.03% |
437,800
-3,900
| -0.9% | -$50.1K |
|
|
ARO
484
DELISTED
Aeropostale Inc
ARO
| $5.51M | 0.02% |
1,098,006
+537,200
| +96% | +$3.74M |
|
|
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.42M | 0.02% |
224,300
-2,300
| -1% | -$52.8K |
|
|
S
486
DELISTED
Sprint Corporation
S
| $5.41M | 0.02% |
588,433
-11,500
| -2% | -$101K |
|
487
iShares MSCI South Africa ETF
EZA
$525M
| $5.29M | 0.02% |
80,000
| – | – |
|
|
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.28M | 0.02% |
390,000
+45,000
| +13% | +$598K |
|
|
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.28M | 0.02% |
+50,000
| New | +$4.84M |
|
490
D.R. Horton
DHI
$41B
| $5.23M | 0.02% |
241,600
-333,400
| -58% | -$7.54M |
|
|
WRI
491
DELISTED
Weingarten Realty Investors
WRI
| $5.1M | 0.02% |
170,000
| – | – |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $5.01M | 0.02% |
102,300
-1,200
| -1% | -$56K |
|
493
Akamai
AKAM
$16.8B
| $4.97M | 0.02% |
85,423
+39,500
| +86% | +$2.18M |
|
494
The GEO Group
GEO
$4.13B
| $4.89M | 0.02% |
227,400
-2,700
| -1% | -$58.4K |
|
|
DWRE
495
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.88M | 0.02% |
76,100
+58,900
| +342% | +$4.1M |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $4.87M | 0.02% |
185,000
| – | – |
|
497
Newell Brands
NWL
$2.16B
| $4.85M | 0.02% |
162,307
| – | – |
|
|
PSB
498
DELISTED
PS Business Parks, Inc.
PSB
| $4.77M | 0.02% |
57,000
-400
| -0.7% | -$32.2K |
|
499
Acadia Realty Trust
AKR
$2.99B
| $4.74M | 0.02% |
179,700
+3,700
| +2% | +$95.4K |
|
500
Cousins Properties
CUZ
$5.29B
| $4.65M | 0.02% |
143,542
+7,439
| +5% | +$231K |
|
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.