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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
Cap. Flow
-$411M
Cap. Flow %
-1.85%
Top 10 Hldgs %
14.27%
Holding
1,838
New
106
Increased
307
Reduced
783
Closed
131

Top Buys

Rank Stock Value
1
VZ icon
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
MEOH icon
Methanex
MEOH
+$32.7M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$43.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$41.3M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.5M
4
AGN
Allergan plc
AGN
+$36.5M
5
ASML icon
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
STCN
1026
DELISTED
Steel Connect, Inc. Common Stock
STCN
$658K ﹤0.01%
16,671
+2,089
+14% +$96.8K
PZN
1027
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$658K ﹤0.01%
55,900
-7,200
-11% -$81.6K
NWY
1028
DELISTED
New York & Co Inc
NWY
$658K ﹤0.01%
149,900
-11,300
-7% -$50.6K
STMP
1029
DELISTED
Stamps.com, Inc.
STMP
$658K ﹤0.01%
19,600
– –
VIVO
1030
DELISTED
Meridian Bioscience Inc
VIVO
$657K ﹤0.01%
30,135
-10,265
-25% -$235K
SCMP
1031
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$657K ﹤0.01%
91,900
+11,300
+14% +$96.7K
JBSS icon
1032
John B. Sanfilippo & Son
JBSS
$949M
$656K ﹤0.01%
28,500
– –
BTH
1033
DELISTED
BLYTH,INC
BTH
$655K ﹤0.01%
61,000
– –
CFN
1034
DELISTED
CAREFUSION CORPORATION
CFN
$655K ﹤0.01%
16,286
– –
AGYS icon
1035
Agilysys
AGYS
$2.78B
$654K ﹤0.01%
48,800
-2,500
-5% -$35.2K
CNXN icon
1036
PC Connection
CNXN
$2.05B
$654K ﹤0.01%
32,200
+4,200
+15% +$90.7K
HAWK
1037
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$654K ﹤0.01%
26,800
-4,200
-14% -$110K
IL
1038
DELISTED
IntraLinks Holdings Inc.
IL
$651K ﹤0.01%
63,600
+16,200
+34% +$177K
PGR icon
1039
Progressive
PGR
$124B
$648K ﹤0.01%
26,773
– –
SBCF icon
1040
Seacoast Banking Corp of Florida
SBCF
$3.26B
$648K ﹤0.01%
58,900
+51,900
+741% +$591K
THOR
1041
DELISTED
THORATEC CORPORATION
THOR
$648K ﹤0.01%
18,100
-800
-4% -$28.7K
HGG
1042
DELISTED
hhgregg Inc.
HGG
$647K ﹤0.01%
67,300
+18,600
+38% +$186K
CMCSK
1043
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$647K ﹤0.01%
13,269
– –
ACET
1044
DELISTED
Aceto Corp
ACET
$646K ﹤0.01%
32,171
+26,571
+474% +$542K
AIZ icon
1045
Assurant
AIZ
$13.7B
$645K ﹤0.01%
9,925
– –
UNFI icon
1046
United Natural Foods
UNFI
$3.01B
$645K ﹤0.01%
9,100
-1,100
-11% -$78.4K
BGFV
1047
DELISTED
Big 5 Sporting Goods
BGFV
$644K ﹤0.01%
40,100
– –
FMER
1048
DELISTED
FIRSTMERIT CORP
FMER
$644K ﹤0.01%
30,900
-4,200
-12% -$88.9K
TSYS
1049
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$644K ﹤0.01%
280,100
+110,400
+65% +$251K
ATRI
1050
DELISTED
Atrion Corp
ATRI
$643K ﹤0.01%
2,100
– –
40 41
42
43 44

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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.