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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
ELME
526
Elme Communities
ELME
$132M
$3.19M 0.01%
133,800
-1,600
-1% -$37.8K
PEI
527
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.15M 0.01%
11,620
+87
+0.8% +$24.2K
HR icon
528
Healthcare Realty
HR
$7.42B
$3.13M 0.01%
137,500
+102,500
+293% +$2.23M
GRT
529
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.13M 0.01%
311,700
+2,500
+0.8% +$23.6K
SBRA icon
530
Sabra Healthcare REIT
SBRA
$5.64B
$3.02M 0.01%
108,400
-900
-0.8% -$24.7K
AUXL
531
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.99M 0.01%
+110,000
New +$2.92M
LTC
532
LTC Properties
LTC
$2.16B
$2.91M 0.01%
77,400
-900
-1% -$33.4K
PBR.A icon
533
Petrobras Class A
PBR.A
$107B
$2.91M 0.01%
210,000
– –
ALTR
534
DELISTED
Altera Corp
ALTR
$2.88M 0.01%
79,500
+49,700
+167% +$1.71M
FR icon
535
First Industrial Realty Trust
FR
$8.88B
$2.68M 0.01%
138,500
+12,400
+10% +$224K
VTLE
536
DELISTED
Vital Energy
VTLE
$2.64M 0.01%
5,113
+2,763
+118% +$1.41M
CHSP
537
DELISTED
Chesapeake Lodging Trust
CHSP
$2.63M 0.01%
102,400
-1,200
-1% -$30.4K
BSAC icon
538
Banco Santander Chile
BSAC
$15.8B
$2.63M 0.01%
111,999
– –
ESRT icon
539
Empire State Realty Trust
ESRT
$976M
$2.61M 0.01%
172,500
-3,500
-2% -$52.1K
EXPO icon
540
Exponent
EXPO
$2.98B
$2.54M 0.01%
135,200
+9,200
+7% +$170K
MDVN
541
DELISTED
MEDIVATION, INC.
MDVN
$2.53M 0.01%
78,600
-800
-1% -$29.5K
HT
542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.49M 0.01%
106,875
-1,225
-1% -$27.3K
CSGP icon
543
CoStar Group
CSGP
$11.3B
$2.48M 0.01%
133,000
-11,000
-8% -$208K
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.45M 0.01%
38,634
-800
-2% -$50.4K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.01%
52,300
-1,100
-2% -$62.2K
LPL icon
546
LG Display
LPL
$3.17B
$2.4M 0.01%
192,000
– –
STAG icon
547
STAG Industrial
STAG
$7.86B
$2.31M 0.01%
96,000
– –
RPT
548
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.31M 0.01%
141,800
-1,600
-1% -$25.6K
DATA
549
DELISTED
Tableau Software, Inc.
DATA
$2.31M 0.01%
+30,374
New +$2.56M
PEB icon
550
Pebblebrook Hotel Trust
PEB
$2.16B
$2.26M 0.01%
67,000
-1,500
-2% -$48.2K
20 21
22
23 24

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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.