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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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Femsa
KOF
$21.6B
| $1.48M | 0.01% |
14,000
| – | – |
|
602
Yelp
YELP
$1.38B
| $1.48M | 0.01% |
19,200
-2,400
| -11% | -$203K |
|
|
FUR
603
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.47M | 0.01% |
126,400
-1,068
| -0.8% | -$12.2K |
|
604
PTC
PTC
$13.7B
| $1.46M | 0.01% |
41,300
| – | – |
|
605
Ziff Davis
ZD
$1.9B
| $1.44M | 0.01% |
33,005
-2,415
| -7% | -$102K |
|
|
MW
606
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.43M | 0.01% |
29,200
-800
| -3% | -$39.7K |
|
|
CVG
607
DELISTED
Convergys
CVG
| $1.43M | 0.01% |
65,100
-5,300
| -8% | -$110K |
|
|
QLIK
608
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.42M | 0.01% |
53,500
| – | – |
|
|
ZLTQ
609
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.42M | 0.01% |
72,480
+69,680
| +2,489% | +$1.36M |
|
610
New York Times
NYT
$11.6B
| $1.42M | 0.01% |
82,800
-9,200
| -10% | -$142K |
|
611
Webster Financial
WBS
$12.3B
| $1.41M | 0.01% |
45,500
-9,800
| -18% | -$301K |
|
|
LLL
612
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.01% |
11,866
| – | – |
|
|
ACH
613
Accendra Health
ACH
$240M
| $1.4M | 0.01% |
40,000
-1,600
| -4% | -$56.4K |
|
614
Olin
OLN
$2.64B
| $1.4M | 0.01% |
50,600
-1,400
| -3% | -$37.7K |
|
615
WEX
WEX
$6.11B
| $1.39M | 0.01% |
14,600
+6,100
| +72% | +$559K |
|
616
Commercial Metals
CMC
$7.63B
| $1.38M | 0.01% |
73,200
-2,600
| -3% | -$50.6K |
|
617
MarketAxess Holdings
MKTX
$4.15B
| $1.38M | 0.01% |
23,300
-600
| -3% | -$37.1K |
|
|
GOV
618
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.01% |
54,600
-1,300
| -2% | -$32.1K |
|
|
SUSQ
619
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.37M | 0.01% |
120,600
| – | – |
|
|
TXNM
620
TXNM Energy Inc
TXNM
$6.47B
| $1.37M | 0.01% |
50,700
-5,700
| -10% | -$144K |
|
|
SGY
621
DELISTED
Stone Energy
SGY
| $1.37M | 0.01% |
574
-97
| -14% | -$190K |
|
622
Grand Canyon Education
LOPE
$3.71B
| $1.36M | 0.01% |
29,100
-2,500
| -8% | -$116K |
|
|
MENT
623
DELISTED
Mentor Graphics Corp
MENT
| $1.35M | 0.01% |
61,300
-1,300
| -2% | -$28.2K |
|
624
FNB Corp
FNB
$6.78B
| $1.35M | 0.01% |
100,700
-7,000
| -6% | -$87.3K |
|
625
Boston Beer
SAM
$1.88B
| $1.35M | 0.01% |
5,500
-400
| -7% | -$91.2K |
|
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.