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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 | |
|---|---|---|---|---|---|---|
|
PHX
1126
DELISTED
PHX Minerals
PHX
| $540K | ﹤0.01% |
24,750
| – | – |
|
|
AXLL
1127
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $539K | ﹤0.01% |
12,000
-1,400
| -10% | -$59.7K |
|
|
GIMO
1128
DELISTED
Gigamon Inc.
GIMO
| $537K | ﹤0.01% |
17,670
-3,930
| -18% | -$124K |
|
1129
FerroAtlántica
GSM
$628M
| $536K | ﹤0.01% |
+25,762
| New | +$489K |
|
|
ENVE
1130
DELISTED
ENVENTIS CORP COM STK
ENVE
| $535K | ﹤0.01% |
41,805
+705
| +2% | +$9.59K |
|
|
EXXI
1131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $535K | ﹤0.01% |
22,700
-5,800
| -20% | -$136K |
|
|
AEPI
1132
DELISTED
AEP Industries Inc
AEPI
| $534K | ﹤0.01% |
14,400
| – | – |
|
|
TECUA
1133
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $533K | ﹤0.01% |
77,248
+17,248
| +29% | +$119K |
|
1134
Nature's Sunshine
NATR
$359M
| $532K | ﹤0.01% |
38,600
+2,900
| +8% | +$45.8K |
|
|
PKD
1135
DELISTED
Parker Drilling Company
PKD
| $532K | ﹤0.01% |
5,007
+1,560
| +45% | +$177K |
|
1136
Insteel Industries
IIIN
$633M
| $531K | ﹤0.01% |
27,000
-11,200
| -29% | -$220K |
|
|
BBBY
1137
Bed Bath & Beyond
BBBY
$473M
| $530K | ﹤0.01% |
35,804
| – | – |
|
1138
Emcor
EME
$33.1B
| $529K | ﹤0.01% |
11,300
-9,400
| -45% | -$414K |
|
1139
Angi Inc
ANGI
$224M
| $527K | ﹤0.01% |
4,330
-1,800
| -29% | -$264K |
|
1140
Neurocrine Biosciences
NBIX
$17.7B
| $525K | ﹤0.01% |
+32,600
| New | +$558K |
|
1141
Darling Ingredients
DAR
$9.93B
| $523K | ﹤0.01% |
26,100
-3,000
| -10% | -$60.1K |
|
1142
Saia
SAIA
$11.3B
| $523K | ﹤0.01% |
13,700
-14,500
| -51% | -$500K |
|
|
KOG
1143
DELISTED
KODIAK OIL & GAS CORP
KOG
| $523K | ﹤0.01% |
43,100
-3,900
| -8% | -$44.1K |
|
|
MDSO
1144
DELISTED
Medidata Solutions, Inc.
MDSO
| $522K | ﹤0.01% |
9,600
| – | – |
|
1145
Encompass Health
EHC
$11.2B
| $521K | ﹤0.01% |
18,227
-1,382
| -7% | -$36K |
|
1146
Harley-Davidson
HOG
$2.68B
| $518K | ﹤0.01% |
7,772
| – | – |
|
1147
Moog Inc Class A
MOG.A
$13B
| $518K | ﹤0.01% |
7,900
| – | – |
|
|
PXD
1148
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | ﹤0.01% |
2,760
| – | – |
|
1149
Kohl's
KSS
$2.03B
| $516K | ﹤0.01% |
9,076
| – | – |
|
1150
Standard BioTools
LAB
$326M
| $516K | ﹤0.01% |
11,698
+8,098
| +225% | +$356K |
|
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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.