We are live on ! Find out more
SO

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
FIS icon
1051
Fidelity National Information Services
FIS
$21.5B
$642K ﹤0.01%
12,008
– –
GCAP
1052
DELISTED
Gain Capital Holdings, Inc.
GCAP
$642K ﹤0.01%
59,400
-25,600
-30% -$250K
SCLN
1053
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$642K ﹤0.01%
141,200
– –
RCAP
1054
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$642K ﹤0.01%
16,500
-1,700
-9% -$41.1K
FRME icon
1055
First Merchants
FRME
$2.72B
$641K ﹤0.01%
29,600
-12,500
-30% -$265K
TG icon
1056
Tredegar Corp
TG
$268M
$637K ﹤0.01%
27,700
-1,100
-4% -$27.1K
MBWM icon
1057
Mercantile Bank Corp
MBWM
$1.01B
$635K ﹤0.01%
30,800
-700
-2% -$14.4K
STAA icon
1058
STAAR Surgical
STAA
$1.16B
$634K ﹤0.01%
33,700
– –
FBNK
1059
DELISTED
First Connecticut Bancorp, Inc
FBNK
$634K ﹤0.01%
40,500
-2,000
-5% -$31.4K
ADNC
1060
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$632K ﹤0.01%
50,600
-29,317
-37% -$346K
HDNG
1061
DELISTED
Hardinge Inc
HDNG
$631K ﹤0.01%
43,800
+800
+2% +$11.4K
EQU
1062
DELISTED
EQUAL ENERGY LTD COM
EQU
$627K ﹤0.01%
136,915
+8,215
+6% +$42.7K
TTMI icon
1063
TTM Technologies
TTMI
$13.6B
$624K ﹤0.01%
73,868
+26,668
+57% +$219K
HP icon
1064
Helmerich & Payne
HP
$3.53B
$623K ﹤0.01%
5,792
– –
MOVE
1065
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$622K ﹤0.01%
53,800
– –
CARB
1066
DELISTED
Carbonite Inc
CARB
$616K ﹤0.01%
60,500
– –
HNH
1067
DELISTED
Handy & Harman Holdings Ltd.
HNH
$616K ﹤0.01%
28,000
+300
+1% +$6.21K
GGB icon
1068
Gerdau
GGB
$9.44B
$615K ﹤0.01%
120,960
– –
PSEC icon
1069
Prospect Capital
PSEC
$1.06B
$615K ﹤0.01%
56,900
+5,600
+11% +$61.9K
CRRC
1070
DELISTED
COURIER CORP
CRRC
$614K ﹤0.01%
39,900
– –
HAS icon
1071
Hasbro
HAS
$12.6B
$613K ﹤0.01%
11,017
– –
SWK icon
1072
Stanley Black & Decker
SWK
$14.2B
$613K ﹤0.01%
7,541
– –
XOXO
1073
DELISTED
Xo Group Inc
XOXO
$613K ﹤0.01%
60,500
+6,100
+11% +$75.3K
UHT
1074
Universal Health Realty Income Trust
UHT
$608M
$612K ﹤0.01%
14,500
– –
BIRT
1075
DELISTED
Actuate Corp
BIRT
$612K ﹤0.01%
101,600
– –
41 42
43
44 45

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.