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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 | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $2.21M | 0.01% |
17,630
-485
| -3% | -$59.1K |
|
|
ROIC
552
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.18M | 0.01% |
145,700
-1,800
| -1% | -$26.2K |
|
|
AKRX
553
DELISTED
Akorn Inc
AKRX
| $2.1M | 0.01% |
+95,600
| New | +$2.23M |
|
554
Kite Realty
KRG
$5.95B
| $2.08M | 0.01% |
86,700
+4,225
| +5% | +$105K |
|
|
VRE
555
DELISTED
Veris Residential
VRE
| $2.08M | 0.01% |
100,000
| – | – |
|
|
FEIC
556
DELISTED
FEI COMPANY
FEIC
| $2.03M | 0.01% |
19,700
| – | – |
|
|
PKY
557
DELISTED
Parkway, Inc.
PKY
| $2.03M | 0.01% |
111,100
+4,500
| +4% | +$81.1K |
|
558
CNO Financial Group
CNO
$4.97B
| $2.03M | 0.01% |
112,000
-9,500
| -8% | -$171K |
|
|
HPP
559
Hudson Pacific Properties
HPP
$834M
| $2.01M | 0.01% |
12,429
+2,915
| +31% | +$455K |
|
560
Sun Communities
SUI
$15B
| $2M | 0.01% |
44,400
+700
| +2% | +$31.6K |
|
561
Align Technology
ALGN
$12B
| $1.95M | 0.01% |
37,600
-1,300
| -3% | -$72.8K |
|
562
Dana Inc
DAN
$2.91B
| $1.95M | 0.01% |
83,600
-4,800
| -5% | -$99.6K |
|
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $1.93M | 0.01% |
62,400
+14,500
| +30% | +$453K |
|
|
ULTI
564
DELISTED
Ultimate Software Group Inc
ULTI
| $1.93M | 0.01% |
14,100
-600
| -4% | -$94.1K |
|
|
SIR
565
DELISTED
SELECT INCOME REIT
SIR
| $1.93M | 0.01% |
145,145
-1,365
| -0.9% | -$17K |
|
|
IRC
566
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.9M | 0.01% |
180,500
-2,100
| -1% | -$22K |
|
|
NRF
567
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.89M | 0.01% |
59,582
+3,208
| +6% | +$94.4K |
|
|
TEN
568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.88M | 0.01% |
32,300
+700
| +2% | +$40.5K |
|
|
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.86M | 0.01% |
31,400
-5,900
| -16% | -$310K |
|
|
SPIL
570
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.86M | 0.01% |
280,000
| – | – |
|
|
CPHD
571
DELISTED
Cepheid Inc
CPHD
| $1.84M | 0.01% |
35,700
-3,500
| -9% | -$178K |
|
|
QCOR
572
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.82M | 0.01% |
28,100
-3,000
| -10% | -$192K |
|
573
Centene
CNC
$31.3B
| $1.8M | 0.01% |
116,000
-11,600
| -9% | -$180K |
|
|
EXL
574
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.79M | 0.01% |
141,100
-1,200
| -0.8% | -$14.3K |
|
|
AAT
575
American Assets Trust
AAT
$1.49B
| $1.75M | 0.01% |
52,000
-800
| -2% | -$26.1K |
|
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.