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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 | |
|---|---|---|---|---|---|---|
|
CBR
901
DELISTED
CIBER Inc.
CBR
| $761K | ﹤0.01% |
166,100
-13,700
| -8% | -$59.4K |
|
902
Natural Gas Services Group
NGS
$470M
| $760K | ﹤0.01% |
25,200
-1,300
| -5% | -$38.8K |
|
903
TE Connectivity
TEL
$58.8B
| $759K | ﹤0.01% |
12,613
| – | – |
|
|
ZEP
904
DELISTED
ZEP INC COM STK (DE)
ZEP
| $759K | ﹤0.01% |
42,900
| – | – |
|
|
MNI
905
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $758K | ﹤0.01% |
11,800
-11,000
| -48% | -$561K |
|
906
Central Pacific Financial
CPF
$997M
| $757K | ﹤0.01% |
37,500
-2,100
| -5% | -$41.1K |
|
|
BLOX
907
DELISTED
Infoblox Inc
BLOX
| $754K | ﹤0.01% |
37,600
-3,300
| -8% | -$91.2K |
|
|
GBL
908
DELISTED
GAMCO Investors, Inc.
GBL
| $753K | ﹤0.01% |
+18,013
| New | +$786K |
|
|
DHIL
909
DELISTED
Diamond Hill
DHIL
| $749K | ﹤0.01% |
5,700
-800
| -12% | -$95.6K |
|
|
MSFG
910
DELISTED
MainSource Financial Group Inc
MSFG
| $749K | ﹤0.01% |
43,800
-1,000
| -2% | -$16.9K |
|
911
Qualys
QLYS
$4.84B
| $748K | ﹤0.01% |
29,400
-2,600
| -8% | -$70.2K |
|
|
GHDX
912
DELISTED
Genomic Health, Inc.
GHDX
| $748K | ﹤0.01% |
28,400
+1,100
| +4% | +$31.6K |
|
|
AMAG
913
DELISTED
AMAG Pharmaceuticals
AMAG
| $747K | ﹤0.01% |
38,600
+3,800
| +11% | +$80.7K |
|
|
BBOX
914
DELISTED
Black Box Corp
BBOX
| $747K | ﹤0.01% |
30,700
+2,200
| +8% | +$58.8K |
|
|
IBKC
915
DELISTED
IBERIABANK Corp
IBKC
| $744K | ﹤0.01% |
10,600
-10,800
| -50% | -$706K |
|
|
SMRT
916
DELISTED
Stein Mart Inc
SMRT
| $743K | ﹤0.01% |
53,000
-4,600
| -8% | -$62.1K |
|
917
Cass Information Systems
CASS
$698M
| $742K | ﹤0.01% |
19,008
+660
| +4% | +$28K |
|
|
GNCMA
918
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $742K | ﹤0.01% |
65,000
-8,800
| -12% | -$93.1K |
|
919
Towne Bank
TOWN
$3.35B
| $741K | ﹤0.01% |
47,800
-2,300
| -5% | -$35K |
|
|
WLB
920
DELISTED
Westmoreland Coal Company
WLB
| $739K | ﹤0.01% |
24,800
-13,400
| -35% | -$303K |
|
921
Artivion
AORT
$1.23B
| $738K | ﹤0.01% |
74,100
+4,000
| +6% | +$41K |
|
922
Invesco Mortgage Capital
IVR
$776M
| $735K | ﹤0.01% |
4,460
-710
| -14% | -$115K |
|
923
SiriusPoint
SPNT
$2.98B
| $735K | ﹤0.01% |
46,400
| – | – |
|
924
Repligen
RGEN
$7.44B
| $734K | ﹤0.01% |
57,100
-3,700
| -6% | -$53.1K |
|
|
JRN
925
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $734K | ﹤0.01% |
82,900
| – | – |
|
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.