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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 | |
|---|---|---|---|---|---|---|
|
SPWR
701
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | ﹤0.01% |
51,155
-5,497
| -10% | -$117K |
|
|
CJES
702
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.08M | ﹤0.01% |
36,900
-6,700
| -15% | -$165K |
|
|
MASI
703
DELISTED
Masimo
MASI
| $1.07M | ﹤0.01% |
39,200
-1,200
| -3% | -$34.2K |
|
|
MTOR
704
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | ﹤0.01% |
87,400
+14,700
| +20% | +$165K |
|
705
International Bancshares
IBOC
$4.77B
| $1.07M | ﹤0.01% |
42,500
-1,900
| -4% | -$45.9K |
|
|
KND
706
DELISTED
Kindred Healthcare
KND
| $1.06M | ﹤0.01% |
45,400
-7,300
| -14% | -$151K |
|
|
HF
707
DELISTED
HFF Inc.
HF
| $1.06M | ﹤0.01% |
31,600
-7,394
| -19% | -$223K |
|
708
Crocs
CROX
$6.69B
| $1.05M | ﹤0.01% |
67,500
-1,200
| -2% | -$18.4K |
|
|
CKH
709
DELISTED
Seacor Holdings Inc.
CKH
| $1.05M | ﹤0.01% |
12,511
-2,379
| -16% | -$198K |
|
710
Cirrus Logic
CRUS
$6.74B
| $1.04M | ﹤0.01% |
52,600
-2,600
| -5% | -$49.5K |
|
711
Tennant Co
TNC
$1.5B
| $1.04M | ﹤0.01% |
15,900
-600
| -4% | -$38.5K |
|
|
TAL
712
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.04M | ﹤0.01% |
24,300
| – | – |
|
713
Scansource
SCSC
$1.12B
| $1.04M | ﹤0.01% |
25,500
| – | – |
|
|
AEGR
714
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.04M | ﹤0.01% |
22,500
+2,000
| +10% | +$117K |
|
|
CIVI
715
DELISTED
Civitas Resources
CIVI
| $1.03M | ﹤0.01% |
209
-21
| -9% | -$105K |
|
716
CONMED
CNMD
$1.29B
| $1.03M | ﹤0.01% |
23,800
-1,900
| -7% | -$84.7K |
|
717
Matrix Service
MTRX
$347M
| $1.03M | ﹤0.01% |
30,624
-7,176
| -19% | -$215K |
|
|
B
718
DELISTED
Barnes Group Inc.
B
| $1.03M | ﹤0.01% |
26,800
-10,500
| -28% | -$400K |
|
719
Axos Financial
AX
$5.45B
| $1.03M | ﹤0.01% |
48,000
-1,600
| -3% | -$34.4K |
|
720
Protolabs
PRLB
$1.86B
| $1.03M | ﹤0.01% |
15,200
-500
| -3% | -$37.2K |
|
721
Benchmark Electronics
BHE
$2.91B
| $1.03M | ﹤0.01% |
45,400
-3,400
| -7% | -$79.3K |
|
722
Comscore
SCOR
| $1.02M | ﹤0.01% |
1,555
-305
| -16% | -$184K |
|
723
Horace Mann Educators
HMN
$2.1B
| $1.01M | ﹤0.01% |
35,000
-700
| -2% | -$20.2K |
|
724
Caleres
CAL
$396M
| $1.01M | ﹤0.01% |
38,200
-1,500
| -4% | -$37.7K |
|
|
QLGC
725
DELISTED
QLOGIC CORP
QLGC
| $1.01M | ﹤0.01% |
79,400
-8,500
| -10% | -$99.4K |
|
Similar funds
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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.