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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
Cap. Flow
-$411M
Cap. Flow %
-1.85%
Top 10 Hldgs %
14.27%
Holding
1,838
New
106
Increased
307
Reduced
783
Closed
131

Top Buys

Rank Stock Value
1
VZ icon
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
MEOH icon
Methanex
MEOH
+$32.7M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$43.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$41.3M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.5M
4
AGN
Allergan plc
AGN
+$36.5M
5
ASML icon
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
WHG icon
826
Westwood Holdings Group
WHG
$182M
$859K ﹤0.01%
13,700
– –
NCI
827
DELISTED
Navigant Consulting, Inc.
NCI
$855K ﹤0.01%
45,801
+8,001
+21% +$144K
ONB icon
828
Old National Bancorp
ONB
$10.1B
$850K ﹤0.01%
57,000
+31,300
+122% +$446K
SBY
829
DELISTED
Silver Bay Realty Trust Corp.
SBY
$846K ﹤0.01%
54,500
-900
-2% -$14.4K
EBS icon
830
Emergent Biosolutions
EBS
$375M
$844K ﹤0.01%
33,400
-4,200
-11% -$106K
STBA icon
831
S&T Bancorp
STBA
$1.86B
$844K ﹤0.01%
35,600
-1,200
-3% -$28.2K
NXGN
832
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$844K ﹤0.01%
50,000
+5,400
+12% +$97.9K
PBY
833
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$843K ﹤0.01%
66,300
-3,300
-5% -$40.9K
TTF
834
DELISTED
Thai Fund
TTF
$841K ﹤0.01%
77,687
– –
EGY icon
835
Vaalco Energy
EGY
$594M
$840K ﹤0.01%
98,300
-6,900
-7% -$46.3K
SAFT icon
836
Safety Insurance
SAFT
$1.52B
$840K ﹤0.01%
15,600
-800
-5% -$44K
CQB
837
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$840K ﹤0.01%
67,500
– –
SIAL
838
DELISTED
SIGMA - ALDRICH CORP
SIAL
$838K ﹤0.01%
8,970
– –
AMH icon
839
American Homes 4 Rent
AMH
$12B
$836K ﹤0.01%
50,000
– –
SEM
840
DELISTED
Select Medical
SEM
$835K ﹤0.01%
124,538
-23,942
-16% -$145K
MANT
841
DELISTED
Mantech International Corp
MANT
$835K ﹤0.01%
28,400
-2,300
-7% -$67.5K
ZLC
842
DELISTED
ZALE CORPORATION
ZLC
$832K ﹤0.01%
39,800
-13,700
-26% -$248K
VG
843
DELISTED
Vonage Holdings Corporation
VG
$831K ﹤0.01%
194,600
-62,200
-24% -$265K
EPL
844
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$830K ﹤0.01%
21,500
-9,600
-31% -$293K
PB icon
845
Prosperity Bancshares
PB
$8.77B
$827K ﹤0.01%
12,500
-500
-4% -$31.6K
QUAD icon
846
Quad
QUAD
$430M
$825K ﹤0.01%
35,200
+1,200
+4% +$28.6K
TUES
847
DELISTED
Tuesday Morning Corp
TUES
$825K ﹤0.01%
58,300
– –
IVC
848
DELISTED
Invacare Corporation
IVC
$822K ﹤0.01%
43,100
+2,000
+5% +$41.1K
CBF
849
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$821K ﹤0.01%
32,700
-3,400
-9% -$80K
ADTN icon
850
Adtran
ADTN
$798M
$820K ﹤0.01%
33,600
-12,500
-27% -$322K
32 33
34
35 36

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VAI
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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.