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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 | |
|---|---|---|---|---|---|---|
1226
Wolverine World Wide
WWW
$1.54B
| $420K | ﹤0.01% |
14,700
-4,600
| -24% | -$130K |
|
|
LGTY
1227
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $418K | ﹤0.01% |
41,100
+37,039
| +912% | +$377K |
|
|
CCG
1228
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $418K | ﹤0.01% |
48,100
-1,600
| -3% | -$14.2K |
|
1229
Autoliv
ALV
$8.6B
| $415K | ﹤0.01% |
5,739
| – | – |
|
|
HOT
1230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $415K | ﹤0.01% |
5,216
| – | – |
|
1231
NetApp
NTAP
$32.9B
| $414K | ﹤0.01% |
11,214
| – | – |
|
1232
Cathay General Bancorp
CATY
$4.2B
| $413K | ﹤0.01% |
16,400
| – | – |
|
1233
Steris
STE
$20.9B
| $411K | ﹤0.01% |
8,600
-500
| -5% | -$23.4K |
|
1234
Woodward
WWD
$25B
| $411K | ﹤0.01% |
9,900
-2,100
| -18% | -$90.4K |
|
|
MFLX
1235
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $411K | ﹤0.01% |
32,100
-400
| -1% | -$5.64K |
|
1236
Univest Financial
UVSP
$1.23B
| $410K | ﹤0.01% |
19,974
+374
| +2% | +$7.26K |
|
1237
Omnicom Group
OMC
$22.7B
| $409K | ﹤0.01% |
5,639
| – | – |
|
1238
LiveRamp
RAMP
$2.29B
| $406K | ﹤0.01% |
11,800
| – | – |
|
|
IBCA
1239
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $401K | ﹤0.01% |
53,772
+4,072
| +8% | +$30.6K |
|
1240
Preferred Bank
PFBC
$1.22B
| $400K | ﹤0.01% |
15,400
-2,238
| -13% | -$50.9K |
|
1241
Viasat
VSAT
$9.79B
| $400K | ﹤0.01% |
5,800
+800
| +16% | +$52K |
|
|
CA
1242
DELISTED
CA, Inc.
CA
| $400K | ﹤0.01% |
12,916
| – | – |
|
1243
Idacorp
IDA
$8.23B
| $399K | ﹤0.01% |
7,200
-400
| -5% | -$21.4K |
|
|
NEWP
1244
DELISTED
NEWPORT CORP
NEWP
| $397K | ﹤0.01% |
19,200
+6,100
| +47% | +$118K |
|
1245
Cato Corp
CATO
$65.9M
| $395K | ﹤0.01% |
14,600
+2,600
| +22% | +$74.2K |
|
|
DALN
1246
DELISTED
DallasNews
DALN
| $394K | ﹤0.01% |
8,500
+700
| +9% | +$27.4K |
|
|
WGL
1247
DELISTED
Wgl Holdings
WGL
| $394K | ﹤0.01% |
9,838
-3,362
| -25% | -$130K |
|
1248
Murphy Oil
MUR
$5.58B
| $393K | ﹤0.01% |
6,259
| – | – |
|
|
BRS
1249
DELISTED
Bristow Group, Inc.
BRS
| $393K | ﹤0.01% |
5,200
-500
| -9% | -$37.1K |
|
|
UCTT
1250
Ultra Clean Holdings
UCTT
$4.16B
| $392K | ﹤0.01% |
29,800
+21,600
| +263% | +$270K |
|
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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.