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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
BCR
1176
DELISTED
CR Bard Inc.
BCR
$492K ﹤0.01%
3,325
– –
PRE
1177
DELISTED
PARTNERRE LTD
PRE
$491K ﹤0.01%
4,742
– –
RNR icon
1178
RenaissanceRe
RNR
$13.7B
$489K ﹤0.01%
5,009
– –
CSWC icon
1179
Capital Southwest
CSWC
$1.46B
$487K ﹤0.01%
38,180
-24,472
-39% -$311K
NILE
1180
DELISTED
Blue Nile, Inc.
NILE
$487K ﹤0.01%
14,000
-4,200
-23% -$161K
DOV icon
1181
Dover
DOV
$27.2B
$486K ﹤0.01%
7,360
-1,509
-17% -$93.9K
EHTH icon
1182
eHealth
EHTH
$42.5M
$484K ﹤0.01%
9,528
+4,128
+76% +$215K
ELX
1183
DELISTED
EMULEX CORP
ELX
$483K ﹤0.01%
65,400
– –
MMS icon
1184
Maximus
MMS
$3.14B
$480K ﹤0.01%
10,700
-1,100
-9% -$49.7K
SKH
1185
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$479K ﹤0.01%
90,800
– –
CYS
1186
DELISTED
CYS Investments Inc.
CYS
$478K ﹤0.01%
57,900
-8,800
-13% -$72.8K
CCBG icon
1187
Capital City Bank Group
CCBG
$882M
$475K ﹤0.01%
35,732
+1,200
+3% +$15.7K
RST
1188
DELISTED
ROSETTA STONE INC
RST
$474K ﹤0.01%
42,225
-800
-2% -$9.21K
NUE icon
1189
Nucor
NUE
$56.4B
$468K ﹤0.01%
9,257
– –
CHK
1190
DELISTED
Chesapeake Energy Corporation
CHK
$468K ﹤0.01%
97
– –
HITK
1191
DELISTED
HI-TECH PHARMACAL INC
HITK
$468K ﹤0.01%
10,800
– –
ZIXI
1192
DELISTED
Zix Corporation
ZIXI
$466K ﹤0.01%
112,500
– –
UI icon
1193
Ubiquiti
UI
$31.8B
$464K ﹤0.01%
10,200
– –
ESGR
1194
DELISTED
Enstar Group
ESGR
$463K ﹤0.01%
3,400
-200
-6% -$26.1K
PETS icon
1195
PetMed Express
PETS
$42.5M
$463K ﹤0.01%
34,549
-10,151
-23% -$141K
VGR
1196
DELISTED
Vector Group Ltd.
VGR
$461K ﹤0.01%
+40,436
New +$405K
GSBC icon
1197
Great Southern Bancorp
GSBC
$863M
$459K ﹤0.01%
15,300
+100
+0.7% +$2.89K
MAR icon
1198
Marriott International
MAR
$98.7B
$459K ﹤0.01%
8,200
– –
FISV
1199
Fiserv Inc
FISV
$27.2B
$456K ﹤0.01%
16,104
– –
FITB
1200
Fifth Third Bancorp
FITB
$52B
$456K ﹤0.01%
19,872
– –
46 47
48
49 50

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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.