We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
CIR
926
DELISTED
CIRCOR International, Inc
CIR
| $733K | ﹤0.01% |
10,000
| – | – |
|
927
Coca-Cola Consolidated
COKE
$12.3B
| $731K | ﹤0.01% |
86,000
+16,000
| +23% | +$123K |
|
|
CPE
928
DELISTED
Callon Petroleum Company
CPE
| $731K | ﹤0.01% |
8,730
+1,120
| +15% | +$79.1K |
|
|
NTRI
929
DELISTED
NutriSystem, Inc.
NTRI
| $731K | ﹤0.01% |
48,500
+2,000
| +4% | +$30.5K |
|
930
DHI Group
DHX
$166M
| $730K | ﹤0.01% |
97,900
-5,200
| -5% | -$37.4K |
|
931
REX American Resources
REX
$1.46B
| $730K | ﹤0.01% |
76,800
-16,200
| -17% | -$124K |
|
|
CKP
932
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $730K | ﹤0.01% |
54,400
| – | – |
|
933
NN Inc
NNBR
$272M
| $729K | ﹤0.01% |
37,000
-600
| -2% | -$11.4K |
|
|
RNDY
934
DELISTED
ROUNDYS INC COM STK
RNDY
| $729K | ﹤0.01% |
106,000
+31,000
| +41% | +$232K |
|
|
ALJ
935
DELISTED
Alon USA Energy Inc
ALJ
| $728K | ﹤0.01% |
48,700
-1,400
| -3% | -$21.1K |
|
|
REGI
936
DELISTED
Renewable Energy Group, Inc.
REGI
| $728K | ﹤0.01% |
60,800
-5,400
| -8% | -$59.7K |
|
937
Evolution Petroleum
EPM
$137M
| $727K | ﹤0.01% |
57,075
-725
| -1% | -$9.28K |
|
938
Medifast
MED
$108M
| $727K | ﹤0.01% |
25,000
-4,200
| -14% | -$113K |
|
|
UBNK
939
DELISTED
United Financial Bancorp, Inc.
UBNK
| $727K | ﹤0.01% |
53,500
| – | – |
|
|
CLNY
940
DELISTED
Colony Capital, Inc.
CLNY
| $727K | ﹤0.01% |
33,100
+3,900
| +13% | +$85.9K |
|
941
Kadant
KAI
$3.69B
| $726K | ﹤0.01% |
19,900
| – | – |
|
942
HCI Group
HCI
$2.28B
| $724K | ﹤0.01% |
19,900
+3,300
| +20% | +$145K |
|
943
First Financial Corp
THFF
$922M
| $724K | ﹤0.01% |
21,500
| – | – |
|
|
GTS
944
DELISTED
Triple-S Management Corporation
GTS
| $723K | ﹤0.01% |
47,090
+3,574
| +8% | +$59.5K |
|
|
DEST
945
DELISTED
Destination Maternity Corporation
DEST
| $723K | ﹤0.01% |
26,400
+1,000
| +4% | +$28K |
|
|
REV
946
DELISTED
Revlon, Inc.
REV
| $723K | ﹤0.01% |
28,299
-1,101
| -4% | -$27.1K |
|
947
Broadcom
AVGO
$1.82T
| $722K | ﹤0.01% |
112,070
| – | – |
|
948
Barrett Business Services
BBSI
$976M
| $721K | ﹤0.01% |
48,400
+8,800
| +22% | +$164K |
|
|
PACR
949
DELISTED
PACER INTL INC TENN
PACR
| $719K | ﹤0.01% |
80,300
-8,500
| -10% | -$75.6K |
|
|
HTB
950
HomeTrust Bancshares
HTB
$818M
| $716K | ﹤0.01% |
45,400
-1,500
| -3% | -$23.6K |
|
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.