We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$41.2B
| $1.22M | 0.01% |
56,100
| – | – |
|
|
OPEN
652
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.22M | 0.01% |
15,800
-900
| -5% | -$70.9K |
|
653
Andersons Inc
ANDE
$2.65B
| $1.21M | 0.01% |
20,500
-950
| -4% | -$53.2K |
|
654
Entegris
ENTG
$19.7B
| $1.21M | 0.01% |
100,100
-9,800
| -9% | -$114K |
|
655
HNI Corp
HNI
$3B
| $1.21M | 0.01% |
33,000
-1,200
| -4% | -$42.9K |
|
|
MBFI
656
DELISTED
MB Financial Corp
MBFI
| $1.2M | 0.01% |
38,800
-2,200
| -5% | -$66.8K |
|
657
CACI
CACI
$10.8B
| $1.2M | 0.01% |
16,200
-1,200
| -7% | -$91K |
|
|
ARUN
658
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.2M | 0.01% |
63,800
+38,000
| +147% | +$761K |
|
|
ESND
659
DELISTED
Essendant Inc.
ESND
| $1.2M | 0.01% |
29,100
-500
| -2% | -$21.2K |
|
|
MDP
660
DELISTED
Meredith Corporation
MDP
| $1.19M | 0.01% |
25,600
-500
| -2% | -$22.9K |
|
661
Unifirst Corp
UNF
$5.32B
| $1.19M | 0.01% |
10,800
-700
| -6% | -$76K |
|
|
SYA
662
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.18M | 0.01% |
59,700
-4,000
| -6% | -$77.3K |
|
663
Hilltop Holdings
HTH
$2.29B
| $1.18M | 0.01% |
49,700
-1,200
| -2% | -$28.5K |
|
664
Chemed
CHE
$6.78B
| $1.18M | 0.01% |
13,200
-1,700
| -11% | -$139K |
|
|
IDTI
665
DELISTED
Integrated Device Technology I
IDTI
| $1.18M | 0.01% |
96,600
-13,000
| -12% | -$147K |
|
|
SUNE
666
DELISTED
SUNEDISON, INC COM
SUNE
| $1.18M | 0.01% |
62,600
+10,900
| +21% | +$182K |
|
667
TD Synnex
SNX
$19.4B
| $1.18M | 0.01% |
38,800
| – | – |
|
|
MGLN
668
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | 0.01% |
19,800
-1,300
| -6% | -$77.4K |
|
669
Targa Resources
TRGP
$60.4B
| $1.17M | 0.01% |
11,800
-800
| -6% | -$74.8K |
|
670
ABM Industries
ABM
$2.8B
| $1.17M | 0.01% |
40,600
-2,800
| -6% | -$78K |
|
671
Unisys
UIS
$227M
| $1.16M | 0.01% |
38,200
+1,500
| +4% | +$48.4K |
|
|
CTB
672
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | 0.01% |
47,700
+2,600
| +6% | +$62K |
|
|
ACOR
673
DELISTED
Acorda Therapeutics
ACOR
| $1.16M | 0.01% |
254
-49
| -16% | -$198K |
|
|
KERX
674
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.15M | 0.01% |
67,700
-12,700
| -16% | -$192K |
|
|
RFP
675
DELISTED
Resolute Forest Products Inc.
RFP
| $1.15M | 0.01% |
57,400
-10,500
| -15% | -$201K |
|
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.