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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
SHLO
1151
DELISTED
Shiloh Industries Inc
SHLO
$515K ﹤0.01%
29,057
+13,080
+82% +$225K
BGC
1152
DELISTED
General Cable Corporation
BGC
$515K ﹤0.01%
+20,100
New +$582K
GPC icon
1153
Genuine Parts
GPC
$17.1B
$514K ﹤0.01%
5,923
– –
REXR icon
1154
Rexford Industrial Realty
REXR
$8.7B
$512K ﹤0.01%
36,100
-800
-2% -$11K
OGE icon
1155
OGE Energy
OGE
$10.3B
$511K ﹤0.01%
13,900
– –
STRL icon
1156
Sterling Infrastructure
STRL
$20.3B
$511K ﹤0.01%
58,900
– –
ACTA
1157
DELISTED
Actua Corp
ACTA
$510K ﹤0.01%
+25,000
New +$493K
MU icon
1158
Micron Technology
MU
$1.04T
$509K ﹤0.01%
21,520
– –
SWN
1159
DELISTED
Southwestern Energy Company
SWN
$509K ﹤0.01%
11,059
– –
SHOR
1160
DELISTED
ShoreTel, Inc.
SHOR
$509K ﹤0.01%
+59,161
New +$510K
NVEC icon
1161
NVE Corp
NVEC
$569M
$508K ﹤0.01%
8,900
– –
ODC icon
1162
Oil-Dri
ODC
$1.43B
$508K ﹤0.01%
29,400
-600
-2% -$10.4K
IP icon
1163
International Paper
IP
$22.3B
$506K ﹤0.01%
11,813
– –
WMAR
1164
DELISTED
West Marine Inc
WMAR
$506K ﹤0.01%
44,500
– –
GSOL
1165
DELISTED
Global Sources Ltd
GSOL
$506K ﹤0.01%
56,500
– –
IRDM icon
1166
Iridium Communications
IRDM
$4.85B
$505K ﹤0.01%
67,300
– –
MXWL
1167
DELISTED
Maxwell Technologies Inc
MXWL
$504K ﹤0.01%
39,000
– –
CTS icon
1168
CTS Corp
CTS
$1.72B
$502K ﹤0.01%
+24,043
New +$479K
EWC icon
1169
iShares MSCI Canada ETF
EWC
$6.04B
$502K ﹤0.01%
17,000
– –
NETI
1170
DELISTED
Eneti Inc.
NETI
$501K ﹤0.01%
+445
New +$485K
MSO
1171
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$498K ﹤0.01%
+110,000
New +$500K
CNL
1172
DELISTED
CLECO CRP (HOLDING CO)
CNL
$496K ﹤0.01%
9,800
– –
WBCO
1173
DELISTED
WASHINGTON BANKING CO
WBCO
$496K ﹤0.01%
27,900
– –
BDC icon
1174
Belden
BDC
$4B
$494K ﹤0.01%
7,100
-900
-11% -$62.5K
PCAR icon
1175
PACCAR
PCAR
$69.6B
$493K ﹤0.01%
10,956
– –
45 46
47
48 49

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VAI
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UIM
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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.