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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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $62.4M | 0.28% |
1,071,689
+594,700
| +125% | +$33.3M |
|
102
eBay
EBAY
$48.5B
| $62M | 0.28% |
2,666,799
-86,538
| -3% | -$2.01M |
|
103
Goodyear
GT
$2.02B
| $61.9M | 0.28% |
2,367,500
-712,463
| -23% | -$18.1M |
|
104
American Express
AXP
$233B
| $61.7M | 0.28% |
684,931
-14,600
| -2% | -$1.3M |
|
105
Public Storage
PSA
$55.3B
| $61.5M | 0.28% |
364,943
-2,000
| -0.5% | -$324K |
|
106
LyondellBasell Industries
LYB
$19.9B
| $60.7M | 0.27% |
682,460
+27,500
| +4% | +$2.31M |
|
107
Ford
F
$56.4B
| $60.4M | 0.27% |
3,872,013
+4,100
| +0.1% | +$63.4K |
|
108
Amphenol
APH
$194B
| $60.3M | 0.27% |
5,263,200
+1,720,000
| +49% | +$19.2M |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.3M | 0.27% |
970,000
+880,000
| +978% | +$50.2M |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $60.3M | 0.27% |
4,054,289
+424,924
| +12% | +$5.7M |
|
111
Nike
NKE
$60.8B
| $59.8M | 0.27% |
1,617,968
-25,600
| -2% | -$967K |
|
112
Stryker
SYK
$122B
| $59M | 0.27% |
723,735
-8,500
| -1% | -$676K |
|
113
US Bancorp
USB
$98.7B
| $59M | 0.27% |
1,375,547
-29,600
| -2% | -$1.22M |
|
114
MetLife
MET
$59.5B
| $58.6M | 0.26% |
1,244,646
-13,576
| -1% | -$624K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $58.3M | 0.26% |
834,914
+8,000
| +1% | +$634K |
|
116
Teva Pharmaceuticals
TEVA
$36.3B
| $58.3M | 0.26% |
1,102,850
-29,896
| -3% | -$1.38M |
|
117
Duke Energy
DUK
$101B
| $57.2M | 0.26% |
802,635
-39,500
| -5% | -$2.75M |
|
118
ProShares UltraShort S&P500
SDS
$407M
| $56.2M | 0.25% |
19,838
| – | – |
|
119
DuPont de Nemours
DD
$18.6B
| $56.1M | 0.25% |
456,097
-11,056
| -2% | -$1.3M |
|
120
Lowe's Companies
LOW
$113B
| $55.3M | 0.25% |
1,129,852
-52,800
| -4% | -$2.55M |
|
121
Starbucks
SBUX
$118B
| $55.2M | 0.25% |
1,505,228
-325,000
| -18% | -$12M |
|
122
Flowserve
FLS
$9.16B
| $55.2M | 0.25% |
704,455
+206,900
| +42% | +$15.9M |
|
123
Mondelez International
MDLZ
$77.1B
| $55.1M | 0.25% |
1,593,432
-38,200
| -2% | -$1.31M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $54.8M | 0.25% |
973,798
-152,400
| -14% | -$8.79M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $53.7M | 0.24% |
632,309
-6,000
| -0.9% | -$511K |
|
Similar funds
KK
VAI
UIM
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.