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 | |
|---|---|---|---|---|---|---|
726
Children's Place
PLCE
$53.6M
| $1.01M | ﹤0.01% |
20,300
| – | – |
|
|
TYPE
727
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.01M | ﹤0.01% |
33,500
-1,700
| -5% | -$51.1K |
|
728
Ligand Pharmaceuticals
LGND
$6.02B
| $1.01M | ﹤0.01% |
24,045
-5,931
| -20% | -$247K |
|
|
AFSI
729
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.01M | ﹤0.01% |
53,600
-7,800
| -13% | -$137K |
|
|
PTP
730
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.01M | ﹤0.01% |
16,766
-4,734
| -22% | -$276K |
|
731
Arch Capital
ACGL
$36.1B
| $1.01M | ﹤0.01% |
52,482
| – | – |
|
732
Minerals Technologies
MTX
$2.31B
| $1.01M | ﹤0.01% |
15,600
-8,100
| -34% | -$458K |
|
|
FBR
733
DELISTED
Fibria Celulose Sa
FBR
| $1.01M | ﹤0.01% |
91,000
| – | – |
|
734
AutoZone
AZO
$48.3B
| $1M | ﹤0.01% |
1,871
| – | – |
|
|
AVIV
735
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1M | ﹤0.01% |
41,100
-700
| -2% | -$17.1K |
|
|
ACCL
736
DELISTED
Accelrys Inc
ACCL
| $1M | ﹤0.01% |
80,433
-6,767
| -8% | -$79.2K |
|
737
WD-40
WDFC
$3.1B
| $1M | ﹤0.01% |
12,900
| – | – |
|
738
Columbia Sportswear
COLM
$3.19B
| $1M | ﹤0.01% |
24,200
-3,000
| -11% | -$120K |
|
739
Insight Enterprises
NSIT
$3.55B
| $999K | ﹤0.01% |
39,800
-2,700
| -6% | -$62.1K |
|
740
Progress Software
PRGS
$1.55B
| $998K | ﹤0.01% |
45,800
+800
| +2% | +$19.2K |
|
|
LOGM
741
DELISTED
LogMein, Inc.
LOGM
| $992K | ﹤0.01% |
22,100
-6,500
| -23% | -$250K |
|
742
Otter Tail
OTTR
$3.88B
| $991K | ﹤0.01% |
32,200
| – | – |
|
|
SHLM
743
DELISTED
Schulman (A.) Inc
SHLM
| $990K | ﹤0.01% |
27,300
-2,000
| -7% | -$68.7K |
|
|
OMG
744
DELISTED
OM GROUP INC.
OMG
| $990K | ﹤0.01% |
29,800
-700
| -2% | -$23.5K |
|
745
Puma Biotechnology
PBYI
$406M
| $989K | ﹤0.01% |
9,500
+7,200
| +313% | +$846K |
|
|
APB
746
DELISTED
Asia Pacific Fund
APB
| $989K | ﹤0.01% |
96,000
| – | – |
|
747
Provident Financial Services
PFS
$3.11B
| $988K | ﹤0.01% |
53,800
-2,100
| -4% | -$38K |
|
|
KEF
748
DELISTED
Korea Equity Fund
KEF
| $988K | ﹤0.01% |
120,000
| – | – |
|
|
NTK
749
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $987K | ﹤0.01% |
12,000
| – | – |
|
|
LDL
750
DELISTED
Lydall, Inc.
LDL
| $986K | ﹤0.01% |
43,100
-900
| -2% | -$17.5K |
|
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.