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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 | |
|---|---|---|---|---|---|---|
1201
Standex International
SXI
$3.68B
| $455K | ﹤0.01% |
8,500
| – | – |
|
|
CCC
1202
DELISTED
Calgon Carbon Corp
CCC
| $452K | ﹤0.01% |
20,700
-31,200
| -60% | -$638K |
|
|
UBA
1203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $452K | ﹤0.01% |
21,900
-600
| -3% | -$11.6K |
|
|
PDCO
1204
DELISTED
Patterson Companies, Inc.
PDCO
| $451K | ﹤0.01% |
10,806
| – | – |
|
1205
AGCO
AGCO
$8.78B
| $449K | ﹤0.01% |
8,144
| – | – |
|
|
SAFE
1206
Safehold
SAFE
$1.19B
| $449K | ﹤0.01% |
6,245
-432
| -6% | -$31.7K |
|
1207
Greenlight Captial
GLRE
$563M
| $448K | ﹤0.01% |
13,672
+4,572
| +50% | +$148K |
|
1208
EQT Corp
EQT
$33.2B
| $444K | ﹤0.01% |
8,410
| – | – |
|
|
PPL
1209
PPL Corp
PPL
$27.3B
| $444K | ﹤0.01% |
14,382
| – | – |
|
|
NP
1210
DELISTED
Neenah, Inc. Common Stock
NP
| $440K | ﹤0.01% |
8,501
+1,401
| +20% | +$65.1K |
|
1211
Hormel Foods
HRL
$13.9B
| $437K | ﹤0.01% |
17,730
| – | – |
|
|
NPSP
1212
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $437K | ﹤0.01% |
14,600
+1,000
| +7% | +$34.5K |
|
1213
Global Industrial
GIC
$1.34B
| $435K | ﹤0.01% |
29,200
+300
| +1% | +$3.62K |
|
|
CCRN
1214
DELISTED
Cross Country Healthcare
CCRN
| $433K | ﹤0.01% |
53,642
+12,442
| +30% | +$122K |
|
|
CMO
1215
DELISTED
Capstead Mortgage Corp.
CMO
| $433K | ﹤0.01% |
34,200
-2,300
| -6% | -$29K |
|
|
ROSE
1216
DELISTED
ROSETTA RESOURCES INC
ROSE
| $429K | ﹤0.01% |
9,200
-1,400
| -13% | -$63.5K |
|
1217
First American
FAF
$7.67B
| $427K | ﹤0.01% |
16,100
-2,800
| -15% | -$74.3K |
|
1218
Casey's General Stores
CASY
$31.9B
| $426K | ﹤0.01% |
6,300
| – | – |
|
1219
CRA International
CRAI
$1.1B
| $426K | ﹤0.01% |
19,400
+6,600
| +52% | +$139K |
|
1220
L3Harris
LHX
$55.9B
| $426K | ﹤0.01% |
5,827
| – | – |
|
1221
Western Digital
WDC
$179B
| $424K | ﹤0.01% |
6,110
| – | – |
|
|
BONT
1222
DELISTED
Bon-Ton Stores Inc/The
BONT
| $424K | ﹤0.01% |
38,600
| – | – |
|
|
CLC
1223
DELISTED
Clarcor
CLC
| $424K | ﹤0.01% |
7,400
-10,900
| -60% | -$630K |
|
1224
Pool Corp
POOL
$6.7B
| $423K | ﹤0.01% |
6,900
| – | – |
|
1225
Apogee Enterprises
APOG
$850M
| $422K | ﹤0.01% |
12,700
-10,700
| -46% | -$364K |
|
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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.