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 | |
|---|---|---|---|---|---|---|
751
Hyster-Yale Materials Handling
HY
$593M
| $985K | ﹤0.01% |
10,100
-800
| -7% | -$75.2K |
|
752
Quaker Houghton
KWR
$2.63B
| $985K | ﹤0.01% |
12,500
-600
| -5% | -$44.6K |
|
|
AKS
753
DELISTED
AK Steel Holding Corp
AKS
| $980K | ﹤0.01% |
+135,800
| New | +$920K |
|
|
ININ
754
DELISTED
Interactive Intelligence Group, inc.
ININ
| $979K | ﹤0.01% |
13,500
-1,900
| -12% | -$140K |
|
|
MAGN
755
Magnera Corp
MAGN
$488M
| $977K | ﹤0.01% |
2,762
-230
| -8% | -$87.1K |
|
|
TPC
756
Tutor Perini Cor
TPC
$4.57B
| $972K | ﹤0.01% |
33,900
-4,800
| -12% | -$122K |
|
|
CLVS
757
DELISTED
Clovis Oncology, Inc.
CLVS
| $970K | ﹤0.01% |
14,000
| – | – |
|
758
Strategy Inc
MSTR
$33.5B
| $969K | ﹤0.01% |
84,000
+1,000
| +1% | +$12.5K |
|
|
XOOM
759
DELISTED
XOOM CORP COM
XOOM
| $967K | ﹤0.01% |
49,562
+15,300
| +45% | +$393K |
|
760
Molina Healthcare
MOH
$10.3B
| $965K | ﹤0.01% |
25,700
-4,000
| -13% | -$147K |
|
761
Omnicell
OMCL
$1.86B
| $964K | ﹤0.01% |
33,700
-4,400
| -12% | -$120K |
|
762
AAR Corp
AIR
$5.15B
| $963K | ﹤0.01% |
37,100
+1,400
| +4% | +$39.1K |
|
|
BGG
763
DELISTED
Briggs & Stratton Corp.
BGG
| $961K | ﹤0.01% |
43,200
+12,900
| +43% | +$281K |
|
764
Albany International
AIN
$2.14B
| $960K | ﹤0.01% |
27,000
-1,100
| -4% | -$39.2K |
|
765
ArcBest
ARCB
$3.44B
| $957K | ﹤0.01% |
25,900
-2,400
| -8% | -$81.8K |
|
|
FOE
766
DELISTED
Ferro Corporation
FOE
| $955K | ﹤0.01% |
69,900
-6,400
| -8% | -$84.9K |
|
767
Red Robin
RRGB
$134M
| $953K | ﹤0.01% |
13,300
-700
| -5% | -$49.3K |
|
|
ABMD
768
DELISTED
Abiomed Inc
ABMD
| $950K | ﹤0.01% |
36,500
-1,600
| -4% | -$44.3K |
|
|
RENT
769
DELISTED
RENTRAK CORP
RENT
| $950K | ﹤0.01% |
15,759
-5,641
| -26% | -$323K |
|
770
Diamondback Energy
FANG
$57.6B
| $949K | ﹤0.01% |
14,100
| – | – |
|
771
8x8 Inc
EGHT
$247M
| $948K | ﹤0.01% |
87,700
-11,500
| -12% | -$121K |
|
772
WEC Energy
WEC
$37.7B
| $945K | ﹤0.01% |
20,309
| – | – |
|
773
Xerox
XRX
$337M
| $943K | ﹤0.01% |
31,684
-55,137
| -64% | -$1.62M |
|
774
AMERISAFE
AMSF
$569M
| $940K | ﹤0.01% |
21,400
-600
| -3% | -$25.1K |
|
|
BFS
775
Saul Centers
BFS
$875M
| $938K | ﹤0.01% |
19,800
-337
| -2% | -$15.7K |
|
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.