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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
PDM
501
Piedmont Realty Trust
PDM
$1.22B
$4.63M 0.02%
270,000
– –
EGP icon
502
EastGroup Properties
EGP
$11.5B
$4.45M 0.02%
70,800
+4,200
+6% +$254K
GWR
503
DELISTED
Genesee & Wyoming Inc.
GWR
$4.38M 0.02%
45,000
– –
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.35M 0.02%
519,120
+74,160
+17% +$571K
EWT icon
505
iShares MSCI Taiwan ETF
EWT
$10B
$4.31M 0.02%
150,000
– –
BEE
506
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.28M 0.02%
419,900
-4,400
-1% -$42.8K
CDP icon
507
COPT Defense Properties
CDP
$4.31B
$4.26M 0.02%
160,000
– –
FUL icon
508
H.B. Fuller
FUL
$3B
$4.2M 0.02%
87,000
+80,000
+1,143% +$3.87M
AZPN
509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.14M 0.02%
97,700
-3,300
-3% -$140K
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
$4.1M 0.02%
90,000
-90,000
-50% -$4.3M
CTCM
511
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.96M 0.02%
430,000
– –
NFLX icon
512
Netflix
NFLX
$292B
$3.83M 0.02%
762,510
+700,000
+1,120% +$4.01M
LFC
513
DELISTED
China Life Insurance Company Ltd.
LFC
$3.81M 0.02%
+270,000
New +$3.78M
TKC icon
514
Turkcell
TKC
$4.84B
$3.72M 0.02%
270,000
– –
BDN
515
Brandywine Realty Trust
BDN
$551M
$3.62M 0.02%
250,000
– –
CSG
516
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.61M 0.02%
464,600
-5,800
-1% -$45.4K
DFT
517
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.55M 0.02%
147,300
-1,500
-1% -$37.7K
EOCC
518
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.45M 0.02%
115,600
– –
RHP icon
519
Ryman Hospitality Properties
RHP
$8.4B
$3.44M 0.02%
80,800
-1,100
-1% -$46.6K
NHI icon
520
National Health Investors
NHI
$3.9B
$3.41M 0.02%
56,400
-700
-1% -$42.4K
PKX icon
521
POSCO
PKX
$15.8B
$3.33M 0.02%
48,000
– –
BBD icon
522
Banco Bradesco
BBD
$38.1B
$3.28M 0.01%
612,251
-249,467
-29% -$1.13M
EQY
523
DELISTED
Equity One
EQY
$3.27M 0.01%
146,500
+13,500
+10% +$306K
PTR
524
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.25M 0.01%
30,000
– –
EDR
525
DELISTED
Education Realty Trust Inc
EDR
$3.23M 0.01%
108,933
-934
-0.9% -$26.1K
19 20
21
22 23

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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.