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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 | |
|---|---|---|---|---|---|---|
876
Spok Holdings
SPOK
$221M
| $790K | ﹤0.01% |
43,500
-10,100
| -19% | -$150K |
|
877
Pathward Financial
CASH
$1.81B
| $789K | ﹤0.01% |
52,800
-900
| -2% | -$12.6K |
|
878
Vera Bradley
VRA
$105M
| $788K | ﹤0.01% |
+29,200
| New | +$748K |
|
879
Weis Markets
WMK
$1.82B
| $788K | ﹤0.01% |
16,000
-300
| -2% | -$14.9K |
|
880
Crawford & Co Class B
CRD.B
$493M
| $787K | ﹤0.01% |
72,100
-700
| -1% | -$6.39K |
|
|
AMRI
881
DELISTED
Albany Molecular Research Inc
AMRI
| $786K | ﹤0.01% |
42,300
-28,800
| -41% | -$397K |
|
|
SQI
882
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $786K | ﹤0.01% |
29,100
| – | – |
|
883
Anika Therapeutics
ANIK
$199M
| $785K | ﹤0.01% |
19,100
-3,400
| -15% | -$126K |
|
|
VASC
884
DELISTED
Vascular Solutions Inc
VASC
| $783K | ﹤0.01% |
29,900
-7,200
| -19% | -$179K |
|
885
Photronics
PLAB
$1.79B
| $781K | ﹤0.01% |
91,600
| – | – |
|
886
Comfort Systems
FIX
$61B
| $780K | ﹤0.01% |
51,200
+4,300
| +9% | +$73.4K |
|
887
TTEC Holdings
TTEC
$103M
| $779K | ﹤0.01% |
31,800
-1,900
| -6% | -$43.9K |
|
888
Humana
HUM
$46.7B
| $778K | ﹤0.01% |
6,905
| – | – |
|
889
Perdoceo Education
PRDO
$1.9B
| $776K | ﹤0.01% |
104,000
-35,500
| -25% | -$228K |
|
890
1st Source
SRCE
$2.07B
| $773K | ﹤0.01% |
26,510
-990
| -4% | -$27.9K |
|
|
AMED
891
DELISTED
Amedisys
AMED
| $770K | ﹤0.01% |
51,700
-2,000
| -4% | -$30.8K |
|
892
Griffon
GFF
$4.16B
| $769K | ﹤0.01% |
64,400
+10,800
| +20% | +$138K |
|
893
Usana Health Sciences
USNA
$394M
| $768K | ﹤0.01% |
20,400
-400
| -2% | -$14K |
|
|
KYTH
894
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $767K | ﹤0.01% |
19,300
+13,500
| +233% | +$604K |
|
|
CSGS
895
DELISTED
CSG Systems International
CSGS
| $766K | ﹤0.01% |
29,400
| – | – |
|
|
PRO
896
DELISTED
PROS Holdings
PRO
| $766K | ﹤0.01% |
24,300
| – | – |
|
|
MNR
897
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $765K | ﹤0.01% |
80,173
| – | – |
|
898
Forrester Research
FORR
$172M
| $764K | ﹤0.01% |
21,300
| – | – |
|
899
Future Fuel
FF
$204M
| $763K | ﹤0.01% |
37,600
-10,900
| -22% | -$187K |
|
900
Shutterstock
SSTK
$205M
| $762K | ﹤0.01% |
10,500
| – | – |
|
Similar funds
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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.