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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
WFT
1251
DELISTED
Weatherford International plc
WFT
$392K ﹤0.01%
22,552
– –
GPK icon
1252
Graphic Packaging
GPK
$3.26B
$391K ﹤0.01%
38,500
+25,200
+189% +$249K
BCO icon
1253
Brink's
BCO
$5.02B
$389K ﹤0.01%
+13,608
New +$427K
CWCO icon
1254
Consolidated Water Co
CWCO
$469M
$389K ﹤0.01%
29,549
+2,449
+9% +$31.8K
MRLN
1255
DELISTED
Marlin Business Services Corp
MRLN
$389K ﹤0.01%
18,700
-100
-0.5% -$2.43K
OVTI
1256
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$389K ﹤0.01%
+22,000
New +$357K
BHR
1257
Braemar Hotels & Resorts
BHR
$153M
$387K ﹤0.01%
25,856
+1,636
+7% +$27.1K
BWLD
1258
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$387K ﹤0.01%
2,600
-300
-10% -$42.6K
LNKD
1259
DELISTED
LinkedIn Corporation
LNKD
$387K ﹤0.01%
2,095
– –
JOUT icon
1260
Johnson Outdoors
JOUT
$482M
$386K ﹤0.01%
15,200
– –
DOC
1261
DELISTED
PHYSICIANS REALTY TRUST
DOC
$386K ﹤0.01%
27,700
– –
STGW icon
1262
Stagwell
STGW
$1.84B
$383K ﹤0.01%
16,800
– –
DGX icon
1263
Quest Diagnostics
DGX
$25.1B
$382K ﹤0.01%
6,596
– –
PATK icon
1264
Patrick Industries
PATK
$2.8B
$381K ﹤0.01%
29,025
– –
YZC
1265
DELISTED
Yanzhou Coal Mining
YZC
$376K ﹤0.01%
50,000
– –
EOPN
1266
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$375K ﹤0.01%
+15,900
New +$401K
SNI
1267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$374K ﹤0.01%
4,933
– –
ROK icon
1268
Rockwell Automation
ROK
$51.4B
$371K ﹤0.01%
2,981
– –
LINC icon
1269
Lincoln Educational Services
LINC
$1.29B
$370K ﹤0.01%
98,100
– –
SEMG
1270
DELISTED
SEMGROUP CORPORATION
SEMG
$368K ﹤0.01%
5,600
– –
SWY
1271
DELISTED
SAFEWAY INC
SWY
$366K ﹤0.01%
11,082
– –
AEIS icon
1272
Advanced Energy
AEIS
$12.2B
$365K ﹤0.01%
14,900
– –
CVT
1273
DELISTED
CVENT, INC.
CVT
$365K ﹤0.01%
10,100
-4,100
-29% -$158K
PAYX icon
1274
Paychex
PAYX
$40.4B
$362K ﹤0.01%
8,504
– –
AVAV icon
1275
AeroVironment
AVAV
$7.57B
$361K ﹤0.01%
+8,959
New +$292K
49 50
51
52 53

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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.