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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
FARM
1076
DELISTED
Farmer Brothers
FARM
$611K ﹤0.01%
31,000
+500
+2% +$10.7K
SRDX
1077
DELISTED
Surmodics
SRDX
$608K ﹤0.01%
26,900
– –
AE
1078
DELISTED
Adams Resources & Energy Inc
AE
$608K ﹤0.01%
10,500
-500
-5% -$34.6K
OME
1079
DELISTED
Omega Protein
OME
$608K ﹤0.01%
50,400
– –
ACCO icon
1080
Acco Brands
ACCO
$369M
$606K ﹤0.01%
98,308
+77,508
+373% +$476K
HCKT icon
1081
Hackett Group
HCKT
$245M
$604K ﹤0.01%
101,000
-1,800
-2% -$10.8K
DWSN
1082
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$604K ﹤0.01%
21,550
-650
-3% -$20K
ENS icon
1083
EnerSys
ENS
$6.95B
$603K ﹤0.01%
8,700
-18,700
-68% -$1.31M
PMT
1084
PennyMac Mortgage Investment
PMT
$849M
$602K ﹤0.01%
25,200
-1,700
-6% -$40.2K
ALR
1085
DELISTED
AlerisLife Inc
ALR
$601K ﹤0.01%
12,370
-610
-5% -$34.5K
AON icon
1086
Aon
AON
$77.3B
$597K ﹤0.01%
7,082
– –
RWT
1087
Redwood Trust
RWT
$616M
$596K ﹤0.01%
29,400
-2,000
-6% -$39K
WSR
1088
DELISTED
Whitestone REIT
WSR
$595K ﹤0.01%
41,200
– –
HSII
1089
DELISTED
Heidrick & Struggles
HSII
$594K ﹤0.01%
29,600
+1,300
+5% +$24.1K
SGK
1090
DELISTED
SCHAWK INC CL-A
SGK
$594K ﹤0.01%
29,700
– –
MDCI
1091
DELISTED
MEDICAL ACTION INDS INC
MDCI
$589K ﹤0.01%
84,500
– –
FTR
1092
DELISTED
Frontier Communications Corp.
FTR
$588K ﹤0.01%
6,874
– –
RITM icon
1093
Rithm Capital
RITM
$5.09B
$586K ﹤0.01%
45,250
-3,100
-6% -$40K
ESL
1094
DELISTED
Esterline Technologies
ESL
$586K ﹤0.01%
5,500
-100
-2% -$10.5K
DCO icon
1095
Ducommun
DCO
$2.68B
$585K ﹤0.01%
23,343
+4,143
+22% +$112K
EXTR icon
1096
Extreme Networks
EXTR
$3.86B
$585K ﹤0.01%
100,900
– –
ARRS
1097
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$583K ﹤0.01%
20,700
+4,000
+24% +$109K
AMP icon
1098
Ameriprise Financial
AMP
$46.8B
$581K ﹤0.01%
5,276
– –
MIND icon
1099
MIND Technology
MIND
$50.4M
$581K ﹤0.01%
4,170
– –
SFNC icon
1100
Simmons First National
SFNC
$3.35B
$578K ﹤0.01%
31,000
-6,200
-17% -$112K
42 43
44
45 46

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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.