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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 | |
|---|---|---|---|---|---|---|
976
Littelfuse
LFUS
$10.2B
| $693K | ﹤0.01% |
7,400
-1,200
| -14% | -$111K |
|
977
Virtus Investment Partners
VRTS
$1.11B
| $693K | ﹤0.01% |
4,000
-1,600
| -29% | -$295K |
|
978
United Fire Group
UFCS
$1.32B
| $692K | ﹤0.01% |
22,800
| – | – |
|
979
DMC Global
BOOM
$121M
| $691K | ﹤0.01% |
36,300
+20,300
| +127% | +$429K |
|
980
Citi Trends
CTRN
$524M
| $691K | ﹤0.01% |
42,400
+900
| +2% | +$14.8K |
|
|
FBRC
981
DELISTED
FBR & Co. Common Stock
FBRC
| $690K | ﹤0.01% |
26,700
+2,000
| +8% | +$51.6K |
|
|
TOWR
982
DELISTED
Tower International, Inc.
TOWR
| $689K | ﹤0.01% |
25,300
-6,100
| -19% | -$149K |
|
983
NACCO Industries
NC
$353M
| $688K | ﹤0.01% |
55,588
+4,815
| +9% | +$63.2K |
|
|
CSS
984
DELISTED
CSS Industries, Inc.
CSS
| $688K | ﹤0.01% |
25,500
| – | – |
|
|
PIKE
985
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $688K | ﹤0.01% |
63,900
-7,000
| -10% | -$74.8K |
|
|
LHCG
986
DELISTED
LHC Group LLC
LHCG
| $684K | ﹤0.01% |
31,000
+600
| +2% | +$14K |
|
|
XRM
987
DELISTED
Xerium Technologies Inc (new)
XRM
| $684K | ﹤0.01% |
42,600
-5,500
| -11% | -$89.6K |
|
|
CBEY
988
DELISTED
CBEYOND INC COM STK
CBEY
| $684K | ﹤0.01% |
94,400
-3,600
| -4% | -$25.3K |
|
|
CDI
989
DELISTED
CDI Corp.
CDI
| $683K | ﹤0.01% |
39,800
-1,500
| -4% | -$26.6K |
|
990
IDT Corp
IDT
$1.6B
| $681K | ﹤0.01% |
57,916
| – | – |
|
|
SKUL
991
DELISTED
SKULLCANDY INC
SKUL
| $681K | ﹤0.01% |
74,200
-39,500
| -35% | -$320K |
|
992
ePlus
PLUS
$2.33B
| $680K | ﹤0.01% |
48,800
-1,200
| -2% | -$16.9K |
|
|
TMH
993
DELISTED
Team Health Holdings Inc
TMH
| $680K | ﹤0.01% |
15,200
| – | – |
|
|
TBHC
994
DELISTED
The Brand House Collective
TBHC
| $679K | ﹤0.01% |
36,700
+5,900
| +19% | +$113K |
|
995
Peoples Bancorp
PEBO
$1.45B
| $678K | ﹤0.01% |
27,400
-4,400
| -14% | -$103K |
|
996
Standard Motor Products
SMP
$861M
| $678K | ﹤0.01% |
18,968
-6,032
| -24% | -$206K |
|
|
NTLS
997
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $678K | ﹤0.01% |
50,200
+13,000
| +35% | +$212K |
|
|
AFAM
998
DELISTED
Almost Family Inc
AFAM
| $677K | ﹤0.01% |
29,300
+7,100
| +32% | +$201K |
|
999
Enpro
NPO
$7.05B
| $676K | ﹤0.01% |
9,300
-9,600
| -51% | -$681K |
|
1000
Travelzoo
TZOO
$103M
| $676K | ﹤0.01% |
29,500
-2,700
| -8% | -$61.4K |
|
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.