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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 | |
|---|---|---|---|---|---|---|
951
Rush Enterprises Class A
RUSHA
$5.95B
| $715K | ﹤0.01% |
49,500
-29,700
| -38% | -$384K |
|
952
Cintas
CTAS
$82.4B
| $714K | ﹤0.01% |
47,932
| – | – |
|
953
First Community Bankshares
FCBC
$915M
| $713K | ﹤0.01% |
43,595
-405
| -0.9% | -$6.63K |
|
|
MCHB
954
Mechanics Bancorp
MCHB
$3.47B
| $712K | ﹤0.01% |
36,400
+1,500
| +4% | +$28.3K |
|
955
Opko Health
OPK
$921M
| $712K | ﹤0.01% |
76,400
-23,600
| -24% | -$207K |
|
|
GOOD
956
Gladstone Commercial Corp
GOOD
$627M
| $711K | ﹤0.01% |
41,000
| – | – |
|
957
Teledyne Technologies
TDY
$30.4B
| $711K | ﹤0.01% |
7,300
| – | – |
|
|
GK
958
DELISTED
G&K Services Inc
GK
| $710K | ﹤0.01% |
11,600
| – | – |
|
|
ELRC
959
DELISTED
ELECTRO RENT CORP
ELRC
| $709K | ﹤0.01% |
40,300
| – | – |
|
|
TESS
960
DELISTED
Tessco Technologies Inc
TESS
| $706K | ﹤0.01% |
18,900
+1,100
| +6% | +$40.7K |
|
|
IMN
961
DELISTED
Imation
IMN
| $704K | ﹤0.01% |
122,094
-3,806
| -3% | -$21K |
|
|
CBB
962
DELISTED
Cincinnati Bell Inc.
CBB
| $704K | ﹤0.01% |
40,720
| – | – |
|
963
The Ensign Group
ENSG
$10.1B
| $703K | ﹤0.01% |
63,095
-21,163
| -25% | -$226K |
|
964
Green Dot
GDOT
$753M
| $703K | ﹤0.01% |
36,000
| – | – |
|
|
EBIX
965
DELISTED
Ebix Inc
EBIX
| $703K | ﹤0.01% |
41,159
-14,241
| -26% | -$220K |
|
|
ORBC
966
DELISTED
ORBCOMM, Inc.
ORBC
| $703K | ﹤0.01% |
102,574
+11,474
| +13% | +$82.3K |
|
967
Trex
TREX
$4.51B
| $702K | ﹤0.01% |
76,800
-42,400
| -36% | -$380K |
|
|
MODV
968
DELISTED
ModivCare
MODV
| $701K | ﹤0.01% |
24,800
-3,000
| -11% | -$79.7K |
|
|
ZVO
969
DELISTED
Zovio Inc. Common Stock
ZVO
| $701K | ﹤0.01% |
47,100
+7,681
| +19% | +$133K |
|
970
Ingles Markets
IMKTA
$1.63B
| $698K | ﹤0.01% |
29,300
+800
| +3% | +$19.7K |
|
|
SEAC
971
DELISTED
Seachange International Inc
SEAC
| $698K | ﹤0.01% |
3,345
| – | – |
|
|
HCOM
972
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $698K | ﹤0.01% |
24,500
-1,700
| -6% | -$47.9K |
|
973
1-800-Flowers.com
FLWS
$245M
| $697K | ﹤0.01% |
123,848
-5,952
| -5% | -$31.5K |
|
974
Wynn Resorts
WYNN
$10.1B
| $697K | ﹤0.01% |
3,138
| – | – |
|
|
ZEUS
975
DELISTED
Olympic Steel
ZEUS
| $697K | ﹤0.01% |
24,300
-1,700
| -7% | -$47.9K |
|
Similar funds
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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.