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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $94.2M | 0.42% |
2,298,903
+300,000
| +15% | +$11.8M |
|
52
Truist Financial
TFC
$62.5B
| $92.9M | 0.42% |
2,313,362
+337,300
| +17% | +$12.9M |
|
53
Adobe
ADBE
$84.3B
| $92M | 0.41% |
1,398,930
-71,800
| -5% | -$4.6M |
|
54
Viatris
VTRS
$20.1B
| $89.3M | 0.4% |
1,828,427
-387,043
| -17% | -$18.8M |
|
55
Occidental Petroleum
OXY
$57.3B
| $88.7M | 0.4% |
971,551
-21,815
| -2% | -$1.95M |
|
56
3M
MMM
$87.5B
| $88.7M | 0.4% |
781,677
-11,123
| -1% | -$1.24M |
|
57
NVIDIA
NVDA
$5.06T
| $87M | 0.39% |
194,307,640
-1,696,000
| -0.9% | -$726K |
|
58
Roper Technologies
ROP
$35.8B
| $85.6M | 0.39% |
641,000
-2,400
| -0.4% | -$327K |
|
59
McDonald's
MCD
$187B
| $84.3M | 0.38% |
859,685
-15,700
| -2% | -$1.5M |
|
60
Quanta Services
PWR
$98.1B
| $84.2M | 0.38% |
2,282,745
-19,300
| -0.8% | -$644K |
|
61
Danaher
DHR
$135B
| $84.1M | 0.38% |
1,667,455
-366,453
| -18% | -$18.7M |
|
62
Ametek
AME
$55.3B
| $84M | 0.38% |
1,630,817
-5,100
| -0.3% | -$264K |
|
63
Reinsurance Group of America
RGA
$15.3B
| $82M | 0.37% |
1,030,000
-382,000
| -27% | -$29M |
|
64
Medtronic
MDT
$105B
| $81.6M | 0.37% |
1,325,864
-13,700
| -1% | -$798K |
|
65
Halliburton
HAL
$27.3B
| $81.2M | 0.37% |
1,378,689
-31,400
| -2% | -$1.68M |
|
66
Host Hotels & Resorts
HST
$16.4B
| $80.8M | 0.36% |
3,989,918
+320,000
| +9% | +$6.2M |
|
67
AbbVie
ABBV
$454B
| $80.4M | 0.36% |
1,564,598
+124,700
| +9% | +$6.3M |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $80.1M | 0.36% |
1,634,100
+219,100
| +15% | +$10.7M |
|
|
AGN
69
DELISTED
Allergan Inc
AGN
| $79.5M | 0.36% |
640,542
-222,600
| -26% | -$27.1M |
|
70
Target
TGT
$61.1B
| $79.1M | 0.36% |
1,306,442
-17,300
| -1% | -$1.03M |
|
71
Mastercard
MA
$469B
| $75.1M | 0.34% |
1,004,700
-85,800
| -8% | -$6.7M |
|
72
Las Vegas Sands
LVS
$30.5B
| $74.6M | 0.34% |
923,060
-106,208
| -10% | -$8.54M |
|
73
Bristol-Myers Squibb
BMY
$126B
| $74.5M | 0.33% |
1,433,180
-33,500
| -2% | -$1.78M |
|
74
BorgWarner
BWA
$13.2B
| $74.2M | 0.33% |
1,371,725
+238,560
| +21% | +$12.2M |
|
75
McKesson
MCK
$96.5B
| $74.1M | 0.33% |
419,658
-4,900
| -1% | -$856K |
|
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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.