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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 | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$38.6B
| $73.6M | 0.33% |
1,703,481
+20,286
| +1% | +$861K |
|
77
AES
AES
$10.6B
| $73.4M | 0.33% |
5,142,069
+431,000
| +9% | +$6.08M |
|
78
EOG Resources
EOG
$77.5B
| $72.6M | 0.33% |
740,514
-11,200
| -1% | -$997K |
|
79
NOV
NOV
$7.22B
| $72.5M | 0.33% |
1,031,879
-305,862
| -23% | -$21M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $72.4M | 0.33% |
1,366,509
+99,400
| +8% | +$5.73M |
|
81
Digital Realty Trust
DLR
$66.4B
| $72.1M | 0.32% |
1,358,863
-654,800
| -33% | -$34.1M |
|
82
Meta Platforms (Facebook)
META
$1.54T
| $71.8M | 0.32% |
1,191,084
+25,400
| +2% | +$1.61M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| $71.4M | 0.32% |
469,318
+75,000
| +19% | +$11.9M |
|
84
Marathon Petroleum
MPC
$91.2B
| $71M | 0.32% |
1,632,440
+358,000
| +28% | +$15.7M |
|
85
Salesforce
CRM
$129B
| $70M | 0.31% |
1,225,323
-393,100
| -24% | -$23.5M |
|
86
Equity Residential
EQR
$25.6B
| $69M | 0.31% |
1,190,360
-112,380
| -9% | -$6.34M |
|
87
Amgen
AMGN
$201B
| $68.7M | 0.31% |
557,279
-10,600
| -2% | -$1.29M |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $67.8M | 0.31% |
2,154,177
-143,700
| -6% | -$4.33M |
|
89
Biogen
BIIB
$29.6B
| $67.7M | 0.3% |
221,475
+36,500
| +20% | +$11.6M |
|
90
Capital One
COF
$123B
| $67.7M | 0.3% |
877,858
-309,000
| -26% | -$22.7M |
|
91
HP
HPQ
$22.4B
| $67.2M | 0.3% |
4,576,104
-444,326
| -9% | -$5.97M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $67.2M | 0.3% |
590,796
-260,600
| -31% | -$29M |
|
93
T. Rowe Price
TROW
$24.6B
| $66.9M | 0.3% |
812,906
-428,000
| -34% | -$34.7M |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $66.9M | 0.3% |
1,791,000
| – | – |
|
95
Rayonier
RYN
$6.41B
| $65.8M | 0.3% |
2,116,366
-711,376
| -25% | -$21.4M |
|
96
PNC Financial Services
PNC
$99.5B
| $65.3M | 0.29% |
750,756
-12,200
| -2% | -$996K |
|
97
Chipotle Mexican Grill
CMG
$41.1B
| $65M | 0.29% |
5,725,500
-520,000
| -8% | -$5.73M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $63.2M | 0.28% |
585,155
+383,800
| +191% | +$37.6M |
|
99
ConocoPhillips
COP
$146B
| $63.2M | 0.28% |
898,362
+44,500
| +5% | +$2.98M |
|
100
Colgate-Palmolive
CL
$72.1B
| $62.5M | 0.28% |
963,531
-109,800
| -10% | -$6.92M |
|
Similar funds
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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.