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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 | |
|---|---|---|---|---|---|---|
|
UCB
801
United Community Banks
UCB
$4.22B
| $891K | ﹤0.01% |
45,900
-5,500
| -11% | -$97.8K |
|
802
Chesapeake Utilities
CPK
$3.26B
| $890K | ﹤0.01% |
21,135
-315
| -1% | -$12.6K |
|
|
FRP
803
DELISTED
Fairpoint Communications, Inc.
FRP
| $890K | ﹤0.01% |
65,460
-6,640
| -9% | -$86.9K |
|
|
ANK
804
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $890K | ﹤0.01% |
13,500
-1,200
| -8% | -$79.1K |
|
805
Modine Manufacturing
MOD
$12.8B
| $886K | ﹤0.01% |
60,460
-5,940
| -9% | -$81.9K |
|
|
SYKE
806
DELISTED
SYKES Enterprises Inc
SYKE
| $884K | ﹤0.01% |
44,500
| – | – |
|
|
SF
807
Stifel
SF
$12.3B
| $883K | ﹤0.01% |
39,940
+15,865
| +66% | +$337K |
|
808
Power Integrations
POWI
$3.54B
| $881K | ﹤0.01% |
26,800
| – | – |
|
809
Aaon
AAON
$8.41B
| $878K | ﹤0.01% |
70,875
| – | – |
|
810
OFG Bancorp
OFG
$2.21B
| $878K | ﹤0.01% |
51,100
| – | – |
|
811
Stewart Information Services
STC
$2.05B
| $875K | ﹤0.01% |
24,900
-3,700
| -13% | -$127K |
|
|
EGL
812
DELISTED
Engility Holdings, Inc.
EGL
| $875K | ﹤0.01% |
19,425
-6,875
| -26% | -$283K |
|
813
Brunswick
BC
$5.19B
| $874K | ﹤0.01% |
19,300
-2,000
| -9% | -$88K |
|
814
Globe Life
GL
$13.5B
| $872K | ﹤0.01% |
16,623
| – | – |
|
815
Insperity
NSP
$1.85B
| $871K | ﹤0.01% |
56,200
+4,400
| +8% | +$68K |
|
816
National Healthcare
NHC
$3.53B
| $870K | ﹤0.01% |
15,600
-400
| -3% | -$21K |
|
817
Curtiss-Wright
CW
$27.7B
| $868K | ﹤0.01% |
13,668
+6,168
| +82% | +$390K |
|
|
CTCT
818
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $868K | ﹤0.01% |
35,500
+1,000
| +3% | +$28.2K |
|
819
Cohen & Steers
CNS
$4.18B
| $865K | ﹤0.01% |
21,700
-1,700
| -7% | -$64.2K |
|
820
Materion
MTRN
$5.01B
| $865K | ﹤0.01% |
25,500
-5,100
| -17% | -$151K |
|
|
RDUS
821
DELISTED
Radius Recycling
RDUS
| $865K | ﹤0.01% |
30,000
-700
| -2% | -$19.1K |
|
|
CPLA
822
DELISTED
Capella Education Company
CPLA
| $865K | ﹤0.01% |
13,700
| – | – |
|
823
Sturm, Ruger & Co
RGR
$610M
| $861K | ﹤0.01% |
14,400
+4,500
| +45% | +$317K |
|
|
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
| $861K | ﹤0.01% |
61,700
-27,800
| -31% | -$325K |
|
|
ENOC
825
DELISTED
EnerNOC, Inc.
ENOC
| $860K | ﹤0.01% |
38,600
| – | – |
|
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.