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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 | |
|---|---|---|---|---|---|---|
|
PHH
676
DELISTED
PHH Corporation
PHH
| $1.15M | 0.01% |
44,400
-3,400
| -7% | -$85.3K |
|
|
OUTR
677
DELISTED
OUTERWALL INC
OUTR
| $1.15M | 0.01% |
15,800
-4,000
| -20% | -$273K |
|
|
EFII
678
DELISTED
Electronics for Imaging
EFII
| $1.15M | 0.01% |
26,447
-7,353
| -22% | -$310K |
|
|
AMSG
679
DELISTED
Amsurg Corp
AMSG
| $1.14M | 0.01% |
24,300
-1,300
| -5% | -$57.3K |
|
680
Globus Medical
GMED
$10.4B
| $1.14M | 0.01% |
42,700
-10,000
| -19% | -$238K |
|
681
Simpson Manufacturing
SSD
$7.98B
| $1.13M | 0.01% |
32,100
-800
| -2% | -$27.4K |
|
|
HPY
682
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.13M | 0.01% |
27,200
| – | – |
|
683
Wintrust Financial
WTFC
$10.7B
| $1.13M | 0.01% |
23,147
-4,353
| -16% | -$200K |
|
684
Ionis Pharmaceuticals
IONS
$9.35B
| $1.12M | 0.01% |
26,000
-700
| -3% | -$33.9K |
|
|
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | 0.01% |
47,400
-2,300
| -5% | -$53K |
|
686
DTE Energy
DTE
$31.1B
| $1.12M | 0.01% |
17,660
| – | – |
|
687
Upbound Group
UPBD
$1.19B
| $1.11M | 0.01% |
41,900
+3,100
| +8% | +$84K |
|
688
Sanmina
SANM
$11.2B
| $1.11M | 0.01% |
63,700
-5,800
| -8% | -$97.2K |
|
|
GHL
689
DELISTED
Greenhill & Co., Inc.
GHL
| $1.11M | 0.01% |
21,400
+13,400
| +168% | +$724K |
|
|
IFN
690
Aberdeen India Fund
IFN
$488M
| $1.11M | 0.01% |
48,102
| – | – |
|
|
SCS
691
DELISTED
Steelcase
SCS
| $1.11M | 0.01% |
66,600
-6,500
| -9% | -$96.8K |
|
|
AYR
692
DELISTED
Aircastle Ltd
AYR
| $1.09M | ﹤0.01% |
56,500
-2,700
| -5% | -$51.4K |
|
693
Plexus
PLXS
$6.81B
| $1.09M | ﹤0.01% |
27,300
-400
| -1% | -$16.3K |
|
694
NETSCOUT
NTCT
$2.86B
| $1.09M | ﹤0.01% |
29,000
-7,100
| -20% | -$250K |
|
695
Shenandoah Telecom
SHEN
$632M
| $1.09M | ﹤0.01% |
67,376
-3,224
| -5% | -$43.2K |
|
|
PDLI
696
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | ﹤0.01% |
130,900
+1,300
| +1% | +$11.1K |
|
|
IIF
697
Morgan Stanley India Investment Fund
IIF
$210M
| $1.08M | ﹤0.01% |
55,564
| – | – |
|
698
Zimmer Biomet
ZBH
$17.7B
| $1.08M | ﹤0.01% |
11,805
| – | – |
|
|
ARTC
699
DELISTED
ARTHROCARE CORP
ARTC
| $1.08M | ﹤0.01% |
22,500
-4,000
| -15% | -$190K |
|
700
Pilgrim's Pride
PPC
$6.82B
| $1.08M | ﹤0.01% |
51,700
+34,000
| +192% | +$585K |
|
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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.