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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 | |
|---|---|---|---|---|---|---|
|
ALX
576
Alexander's
ALX
$1.4B
| $1.73M | 0.01% |
4,800
-100
| -2% | -$34.7K |
|
|
FSP
577
Franklin Street Properties
FSP
$44.8M
| $1.73M | 0.01% |
137,200
-2,200
| -2% | -$26.8K |
|
|
RSE
578
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.71M | 0.01% |
99,300
+75,700
| +321% | +$1.38M |
|
|
AEC
579
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.7M | 0.01% |
100,600
-16,400
| -14% | -$272K |
|
580
Hancock Whitney
HWC
$6.13B
| $1.7M | 0.01% |
46,400
-3,600
| -7% | -$128K |
|
581
Cognex
CGNX
$10.3B
| $1.64M | 0.01% |
97,000
-5,400
| -5% | -$101K |
|
582
Atlantic Union Bankshares
AUB
$5.99B
| $1.64M | 0.01% |
64,456
+31,456
| +95% | +$780K |
|
|
ATHN
583
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | 0.01% |
10,200
+900
| +10% | +$148K |
|
|
CRR
584
DELISTED
Carbo Ceramics Inc.
CRR
| $1.63M | 0.01% |
11,800
+3,300
| +39% | +$391K |
|
585
DexCom
DXCM
$27.6B
| $1.63M | 0.01% |
157,200
+114,000
| +264% | +$1.18M |
|
|
KF
586
Korea Fund
KF
$247M
| $1.6M | 0.01% |
40,000
| – | – |
|
587
Brixmor Property Group
BRX
$9.95B
| $1.6M | 0.01% |
75,000
| – | – |
|
|
AXE
588
DELISTED
Anixter International Inc
AXE
| $1.58M | 0.01% |
15,600
+11,300
| +263% | +$1.1M |
|
|
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.57M | 0.01% |
24,800
-800
| -3% | -$51.9K |
|
590
Deluxe
DLX
$1.19B
| $1.57M | 0.01% |
30,000
-2,000
| -6% | -$101K |
|
591
Manhattan Associates
MANH
$8.97B
| $1.56M | 0.01% |
44,600
-5,400
| -11% | -$188K |
|
592
Ameren
AEE
$31.5B
| $1.56M | 0.01% |
37,840
| – | – |
|
593
Primerica
PRI
$9.81B
| $1.56M | 0.01% |
33,100
-3,000
| -8% | -$133K |
|
594
Sempra
SRE
$60.8B
| $1.53M | 0.01% |
31,658
| – | – |
|
595
Agree Realty
ADC
$9.68B
| $1.53M | 0.01% |
50,300
-336
| -0.7% | -$10K |
|
596
Black Hills Corp
BKH
$5.73B
| $1.53M | 0.01% |
26,486
-2,614
| -9% | -$144K |
|
597
VeriSign
VRSN
$25.3B
| $1.52M | 0.01% |
28,119
| – | – |
|
|
CSR
598
Centerspace
CSR
$936M
| $1.51M | 0.01% |
16,850
| – | – |
|
|
CRZO
599
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | 0.01% |
27,900
-3,700
| -12% | -$170K |
|
|
CEB
600
DELISTED
CEB Inc.
CEB
| $1.49M | 0.01% |
20,077
-1,223
| -6% | -$91.6K |
|
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.