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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 | |
|---|---|---|---|---|---|---|
|
CLDT
776
Chatham Lodging
CLDT
$630M
| $938K | ﹤0.01% |
46,400
-600
| -1% | -$12.3K |
|
|
SKX
777
DELISTED
Skechers
SKX
| $934K | ﹤0.01% |
76,716
+42,816
| +126% | +$463K |
|
|
FARO
778
DELISTED
Faro Technologies
FARO
| $933K | ﹤0.01% |
17,600
| – | – |
|
779
McGrath RentCorp
MGRC
$2.94B
| $933K | ﹤0.01% |
26,700
+1,400
| +6% | +$50.2K |
|
780
Helios Technologies
HLIO
$2.64B
| $927K | ﹤0.01% |
21,400
-2,500
| -10% | -$102K |
|
781
National Bank Holdings
NBHC
$1.93B
| $925K | ﹤0.01% |
46,100
-1,600
| -3% | -$32.3K |
|
782
Terreno Realty
TRNO
$7.68B
| $925K | ﹤0.01% |
48,900
-600
| -1% | -$10.8K |
|
|
MGAM
783
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $918K | ﹤0.01% |
31,600
| – | – |
|
784
First Commonwealth Financial
FCF
$2.12B
| $916K | ﹤0.01% |
101,300
-6,300
| -6% | -$53.7K |
|
785
Mativ Holdings
MATV
$448M
| $915K | ﹤0.01% |
21,474
-2,926
| -12% | -$134K |
|
786
Alnylam Pharmaceuticals
ALNY
$36.3B
| $913K | ﹤0.01% |
13,600
| – | – |
|
|
PMC
787
DELISTED
PharMerica Corporation
PMC
| $912K | ﹤0.01% |
32,600
-9,500
| -23% | -$233K |
|
|
AXON
788
Axon Enterprise
AXON
$40.5B
| $911K | ﹤0.01% |
49,800
-7,500
| -13% | -$134K |
|
789
Cardinal Health
CAH
$53.4B
| $908K | ﹤0.01% |
12,978
| – | – |
|
|
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
| $902K | ﹤0.01% |
43,300
| – | – |
|
|
ITG
791
DELISTED
Investment Technology Group Inc
ITG
| $899K | ﹤0.01% |
44,500
-1,000
| -2% | -$18K |
|
|
FCH
792
DELISTED
Felcor Lodging Trust
FCH
| $899K | ﹤0.01% |
99,400
-3,000
| -3% | -$25.5K |
|
793
BGC Group
BGC
$5.58B
| $897K | ﹤0.01% |
213,346
-15,395
| -7% | -$65.4K |
|
|
KBAL
794
DELISTED
Kimball International
KBAL
| $896K | ﹤0.01% |
63,376
-6,182
| -9% | -$81.5K |
|
795
WesBanco
WSBC
$3.95B
| $894K | ﹤0.01% |
28,100
-1,900
| -6% | -$56.7K |
|
|
PFPT
796
DELISTED
Proofpoint, Inc.
PFPT
| $894K | ﹤0.01% |
24,100
-5,600
| -19% | -$219K |
|
797
Green Plains
GPRE
$1.19B
| $893K | ﹤0.01% |
29,800
-16,300
| -35% | -$400K |
|
798
ICF International
ICFI
$1.44B
| $892K | ﹤0.01% |
22,400
-3,500
| -14% | -$128K |
|
|
UNS
799
DELISTED
UNS ENERGY CORP COM
UNS
| $892K | ﹤0.01% |
14,859
+9,459
| +175% | +$568K |
|
800
Harmonic Inc
HLIT
$1.21B
| $891K | ﹤0.01% |
124,800
-4,000
| -3% | -$26.9K |
|
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.