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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 | |
|---|---|---|---|---|---|---|
851
Kelly Services Class A
KELYA
$526M
| $819K | ﹤0.01% |
34,500
-2,100
| -6% | -$51.2K |
|
852
Pegasystems
PEGA
$4.41B
| $819K | ﹤0.01% |
92,800
+15,200
| +20% | +$164K |
|
853
HEICO Corp
HEI
$48.9B
| $818K | ﹤0.01% |
33,203
-2,930
| -8% | -$69.7K |
|
854
Prothena Corp
PRTA
$458M
| $818K | ﹤0.01% |
21,349
-600
| -3% | -$19.3K |
|
855
American Public Education
APEI
$875M
| $817K | ﹤0.01% |
23,300
+2,400
| +11% | +$97.4K |
|
856
Haverty Furniture Companies
HVT
$401M
| $814K | ﹤0.01% |
27,400
-900
| -3% | -$25.9K |
|
857
La-Z-Boy
LZB
$1.59B
| $813K | ﹤0.01% |
30,000
| – | – |
|
858
Mesa Laboratories
MLAB
$539M
| $812K | ﹤0.01% |
9,000
-400
| -4% | -$34K |
|
|
AFFX
859
DELISTED
Affymetrix Inc
AFFX
| $811K | ﹤0.01% |
113,700
+28,800
| +34% | +$232K |
|
860
Kforce
KFRC
$983M
| $808K | ﹤0.01% |
37,900
-2,800
| -7% | -$57.2K |
|
|
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
| $808K | ﹤0.01% |
+10,300
| New | +$768K |
|
|
AVG
862
DELISTED
AVG Technologies N.V.
AVG
| $807K | ﹤0.01% |
38,500
-8,400
| -18% | -$154K |
|
|
RPXC
863
DELISTED
RPX Corporation
RPXC
| $803K | ﹤0.01% |
49,300
| – | – |
|
|
IQNT
864
DELISTED
Inteliquent, Inc.
IQNT
| $802K | ﹤0.01% |
55,200
-10,000
| -15% | -$125K |
|
865
MYR Group
MYRG
$5.9B
| $798K | ﹤0.01% |
31,500
+19,900
| +172% | +$485K |
|
866
Agilent Technologies
A
$39.1B
| $797K | ﹤0.01% |
19,931
| – | – |
|
867
Myers Industries
MYE
$1.18B
| $797K | ﹤0.01% |
40,000
-2,100
| -5% | -$42.1K |
|
868
Novavax
NVAX
$1.23B
| $797K | ﹤0.01% |
8,795
+180
| +2% | +$20.1K |
|
869
Bristow Group
VTOL
$1.35B
| $797K | ﹤0.01% |
13,600
| – | – |
|
870
CorVel
CRVL
$3.05B
| $796K | ﹤0.01% |
48,000
-5,400
| -10% | -$86.4K |
|
|
FRED
871
DELISTED
Fred's Inc
FRED
| $796K | ﹤0.01% |
44,200
-6,100
| -12% | -$113K |
|
|
PGI
872
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $795K | ﹤0.01% |
65,900
-2,000
| -3% | -$22.7K |
|
|
ESI
873
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $794K | ﹤0.01% |
27,700
| – | – |
|
874
Interparfums
IPAR
$3.92B
| $793K | ﹤0.01% |
21,900
-2,200
| -9% | -$73.9K |
|
875
Skywest
SKYW
$4.11B
| $790K | ﹤0.01% |
61,900
| – | – |
|
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.