We are live on ! Find out more
SO

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
MCBC
1276
DELISTED
Macatawa Bank Corp
MCBC
$361K ﹤0.01%
71,572
-428
-0.6% -$2.24K
MTG icon
1277
MGIC Investment
MTG
$6.27B
$360K ﹤0.01%
42,200
-6,100
-13% -$53.1K
VNDA icon
1278
Vanda Pharmaceuticals
VNDA
$312M
$359K ﹤0.01%
22,100
+4,700
+27% +$66.8K
STFC
1279
DELISTED
State Auto Financial Corp
STFC
$358K ﹤0.01%
16,800
– –
QADA
1280
DELISTED
QAD Inc.
QADA
$358K ﹤0.01%
17,545
– –
TCBI icon
1281
Texas Capital Bancshares
TCBI
$4.31B
$357K ﹤0.01%
5,500
+500
+10% +$30.9K
VAR
1282
DELISTED
Varian Medical Systems, Inc.
VAR
$357K ﹤0.01%
4,842
– –
HTLF
1283
DELISTED
Heartland Financial USA, Inc.
HTLF
$356K ﹤0.01%
13,206
– –
BSX icon
1284
Boston Scientific
BSX
$65.8B
$355K ﹤0.01%
26,236
– –
MTGE
1285
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$355K ﹤0.01%
18,900
-1,300
-6% -$25.2K
FIBK icon
1286
First Interstate BancSystem
FIBK
$3.7B
$353K ﹤0.01%
12,500
-5,300
-30% -$140K
STZ icon
1287
Constellation Brands
STZ
$22.2B
$353K ﹤0.01%
4,160
– –
SEIC icon
1288
SEI Investments
SEIC
$11.9B
$350K ﹤0.01%
10,413
– –
TSLA icon
1289
Tesla
TSLA
$1.24T
$350K ﹤0.01%
25,185
– –
PNY
1290
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$350K ﹤0.01%
9,900
– –
EFX icon
1291
Equifax
EFX
$20.3B
$348K ﹤0.01%
5,122
– –
JACK icon
1292
Jack in the Box
JACK
$278M
$348K ﹤0.01%
5,900
-20,500
-78% -$1.12M
SGI
1293
DELISTED
Silicon Graphics Intl.
SGI
$347K ﹤0.01%
28,274
-23,726
-46% -$304K
AMCC
1294
DELISTED
Applied Micro Circuits Corporation New
AMCC
$342K ﹤0.01%
34,544
-43,956
-56% -$474K
SNBR
1295
DELISTED
Sleep Number
SNBR
$340K ﹤0.01%
18,800
– –
TRMK icon
1296
Trustmark
TRMK
$2.73B
$339K ﹤0.01%
13,375
+7,739
+137% +$192K
FBNC icon
1297
First Bancorp
FBNC
$2.6B
$338K ﹤0.01%
17,800
– –
PODD icon
1298
Insulet
PODD
$11.3B
$337K ﹤0.01%
7,100
+3,400
+92% +$150K
UTIW
1299
DELISTED
UTI WORLDWIDE INC
UTIW
$336K ﹤0.01%
31,700
– –
RDN icon
1300
Radian Group
RDN
$5.14B
$335K ﹤0.01%
22,300
– –
50 51
52
53 54

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.