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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
WTBA icon
1301
West Bancorporation
WTBA
$464M
$334K ﹤0.01%
22,000
– –
ZTS icon
1302
Zoetis
ZTS
$31.6B
$332K ﹤0.01%
11,462
– –
SPLS
1303
DELISTED
Staples Inc
SPLS
$332K ﹤0.01%
29,237
– –
THS
1304
DELISTED
Treehouse Foods
THS
$331K ﹤0.01%
4,600
-300
-6% -$20.7K
MTZ icon
1305
MasTec
MTZ
$26.7B
$326K ﹤0.01%
7,500
+4,900
+188% +$186K
BSRR icon
1306
Sierra Bancorp
BSRR
$548M
$325K ﹤0.01%
20,400
– –
MBVT
1307
DELISTED
Merchants Bancshares Inc
MBVT
$323K ﹤0.01%
9,900
– –
AVY icon
1308
Avery Dennison
AVY
$12.3B
$320K ﹤0.01%
6,324
– –
WSO icon
1309
Watsco Inc
WSO
$14.9B
$320K ﹤0.01%
3,200
– –
LL
1310
DELISTED
LL Flooring Holdings, Inc.
LL
$319K ﹤0.01%
3,400
-1,200
-26% -$120K
CMA
1311
DELISTED
Comerica
CMA
$318K ﹤0.01%
6,144
– –
VLGEA icon
1312
Village Super Market
VLGEA
$631M
$317K ﹤0.01%
12,000
-5,500
-31% -$156K
JBTM
1313
JBT Marel
JBTM
$7.14B
$315K ﹤0.01%
10,200
+1,000
+11% +$30.5K
RJET
1314
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$315K ﹤0.01%
34,505
-26,795
-44% -$260K
LH icon
1315
Labcorp
LH
$24.3B
$314K ﹤0.01%
3,726
– –
MTN icon
1316
Vail Resorts
MTN
$5.19B
$314K ﹤0.01%
4,500
-1,000
-18% -$70.9K
ICE icon
1317
Intercontinental Exchange
ICE
$82.4B
$313K ﹤0.01%
7,915
– –
ENZN
1318
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$311K ﹤0.01%
302,200
– –
CAKE icon
1319
Cheesecake Factory
CAKE
$4.21B
$310K ﹤0.01%
6,500
-800
-11% -$37.3K
UFPI icon
1320
UFP Industries
UFPI
$4.97B
$310K ﹤0.01%
+16,800
New +$299K
MCF
1321
DELISTED
Contango Oil & Gas Co.
MCF
$310K ﹤0.01%
6,500
– –
EQIX icon
1322
Equinix
EQIX
$107B
$308K ﹤0.01%
1,668
– –
FWONA icon
1323
Liberty Media Series A
FWONA
$22.3B
$308K ﹤0.01%
13,245
– –
KSPN
1324
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$307K ﹤0.01%
4,235
-215
-5% -$17.6K
MGM icon
1325
MGM Resorts International
MGM
$11.7B
$303K ﹤0.01%
11,712
– –
51 52
53
54 55

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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.