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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | 0.01% |
72,200
-3,600
| -5% | -$65.2K |
|
|
WNR
627
DELISTED
Western Refining Inc
WNR
| $1.34M | 0.01% |
34,600
-1,700
| -5% | -$66.8K |
|
628
JetBlue
JBLU
$1.96B
| $1.33M | 0.01% |
153,400
-7,800
| -5% | -$68.4K |
|
629
Euronet Worldwide
EEFT
$3.02B
| $1.32M | 0.01% |
31,800
| – | – |
|
630
Zillow
ZG
$7.02B
| $1.32M | 0.01% |
45,000
-5,100
| -10% | -$145K |
|
631
Petrobras
PBR
$121B
| $1.31M | 0.01% |
100,000
| – | – |
|
|
ANN
632
DELISTED
ANN INC
ANN
| $1.31M | 0.01% |
31,600
-3,600
| -10% | -$128K |
|
|
AHT
633
Ashford Hospitality Trust
AHT
$21M
| $1.31M | 0.01% |
124
-2
| -2% | -$18.4K |
|
634
Cracker Barrel
CBRL
$1.2B
| $1.29M | 0.01% |
13,300
| – | – |
|
|
CDR
635
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.29M | 0.01% |
31,955
-257
| -0.8% | -$10.6K |
|
636
Everest Group
EG
$15.2B
| $1.28M | 0.01% |
8,367
| – | – |
|
|
INN
637
Summit Hotel Properties
INN
$761M
| $1.28M | 0.01% |
137,600
-1,900
| -1% | -$17.2K |
|
|
JOSB
638
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.27M | 0.01% |
19,800
| – | – |
|
|
ICON
639
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.27M | 0.01% |
3,240
-320
| -9% | -$125K |
|
|
CYBX
640
DELISTED
CYBERONICS INC
CYBX
| $1.27M | 0.01% |
19,400
-800
| -4% | -$53.8K |
|
641
RLI Corp
RLI
$5.68B
| $1.26M | 0.01% |
57,200
-1,600
| -3% | -$35K |
|
642
Take-Two Interactive
TTWO
$43B
| $1.26M | 0.01% |
+57,400
| New | +$1.12M |
|
|
RESI
643
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.26M | 0.01% |
39,900
+15,700
| +65% | +$474K |
|
644
Penske Automotive Group
PAG
$14.3B
| $1.25M | 0.01% |
29,300
-500
| -2% | -$21.7K |
|
|
FPO
645
DELISTED
First Potomac Realty Trust
FPO
| $1.24M | 0.01% |
96,000
-1,400
| -1% | -$17.7K |
|
646
Genesco
GCO
$396M
| $1.24M | 0.01% |
16,600
+7,000
| +73% | +$509K |
|
|
TWN
647
Taiwan Fund
TWN
$493M
| $1.23M | 0.01% |
65,361
| – | – |
|
648
Shinhan Financial Group
SHG
$33.6B
| $1.23M | 0.01% |
28,000
| – | – |
|
649
Evercore
EVR
$13.1B
| $1.23M | 0.01% |
22,200
-500
| -2% | -$28.6K |
|
|
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | 0.01% |
31,800
-2,400
| -7% | -$88.2K |
|
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.