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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 | |
|---|---|---|---|---|---|---|
|
NUTR
1001
DELISTED
Nutraceutical International Co
NUTR
| $676K | ﹤0.01% |
26,000
-683
| -3% | -$17.7K |
|
1002
VSE Corp
VSEC
$5.48B
| $675K | ﹤0.01% |
25,600
-3,600
| -12% | -$85.4K |
|
1003
LendingTree
TREE
$544M
| $674K | ﹤0.01% |
21,700
-800
| -4% | -$26.1K |
|
1004
Universal Insurance Holdings
UVE
$1.16B
| $674K | ﹤0.01% |
53,100
-8,500
| -14% | -$108K |
|
1005
Lifetime Brands
LCUT
$199M
| $672K | ﹤0.01% |
37,600
-800
| -2% | -$13.1K |
|
|
OMN
1006
DELISTED
OMNOVA Solutions Inc.
OMN
| $671K | ﹤0.01% |
64,600
| – | – |
|
1007
Cigna
CI
$76.6B
| $670K | ﹤0.01% |
7,998
| – | – |
|
1008
Ampco-Pittsburgh
AP
$167M
| $668K | ﹤0.01% |
35,395
-605
| -2% | -$11.3K |
|
|
ISH
1009
DELISTED
INTL SHIPHOLDING CORP
ISH
| $668K | ﹤0.01% |
22,700
+1,300
| +6% | +$37K |
|
|
OWW
1010
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $668K | ﹤0.01% |
85,200
-9,800
| -10% | -$78.3K |
|
|
TESO
1011
DELISTED
Tesco Corp
TESO
| $667K | ﹤0.01% |
36,047
+35,647
| +8,912% | +$696K |
|
1012
Winmark
WINA
$1.19B
| $666K | ﹤0.01% |
8,800
+700
| +9% | +$56.9K |
|
|
VOXX
1013
DELISTED
VOXX International Corporation Class A
VOXX
| $665K | ﹤0.01% |
48,595
+4,295
| +10% | +$58.7K |
|
|
ISLE
1014
DELISTED
Isle of Capri Casinos Inc
ISLE
| $665K | ﹤0.01% |
86,700
+7,500
| +9% | +$64.2K |
|
1015
Enanta Pharmaceuticals
ENTA
$372M
| $664K | ﹤0.01% |
16,600
+7,900
| +91% | +$287K |
|
1016
Republic Bancorp
RBCAA
$1.84B
| $664K | ﹤0.01% |
29,400
-700
| -2% | -$16.5K |
|
1017
UNIFI
UFI
$117M
| $664K | ﹤0.01% |
28,800
+900
| +3% | +$22K |
|
1018
Digimarc Corp
DMRC
$133M
| $663K | ﹤0.01% |
21,100
| – | – |
|
|
NTUS
1019
DELISTED
Natus Medical Inc
NTUS
| $662K | ﹤0.01% |
25,643
+6,143
| +32% | +$155K |
|
1020
Arrow Electronics
ARW
$10.9B
| $661K | ﹤0.01% |
11,132
| – | – |
|
1021
Stoneridge
SRI
$209M
| $661K | ﹤0.01% |
58,900
| – | – |
|
|
BAS
1022
DELISTED
Basis Energy Services, Inc.
BAS
| $661K | ﹤0.01% |
42
-52
| -55% | -$605K |
|
1023
Camden National
CAC
$924M
| $659K | ﹤0.01% |
24,000
| – | – |
|
1024
Harvard Bioscience
HBIO
$27.1M
| $658K | ﹤0.01% |
13,880
| – | – |
|
1025
VF Corp
VFC
$6.68B
| $658K | ﹤0.01% |
11,300
| – | – |
|
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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.