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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 | |
|---|---|---|---|---|---|---|
|
PES
1326
DELISTED
Pioneer Energy Services Corp.
PES
| $303K | ﹤0.01% |
23,400
-2,545
| -10% | -$25.4K |
|
|
KCG
1327
DELISTED
KCG Holdings, Inc.
KCG
| $303K | ﹤0.01% |
25,400
-1,700
| -6% | -$20.1K |
|
|
RLOC
1328
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $303K | ﹤0.01% |
30,736
-14,264
| -32% | -$166K |
|
1329
Ambarella
AMBA
$2.99B
| $302K | ﹤0.01% |
+11,300
| New | +$346K |
|
|
XEC
1330
DELISTED
CIMAREX ENERGY CO
XEC
| $301K | ﹤0.01% |
2,528
| – | – |
|
1331
Northern Oil and Gas
NOG
$2.3B
| $300K | ﹤0.01% |
+2,055
| New | +$297K |
|
1332
Regions Financial
RF
$26.3B
| $299K | ﹤0.01% |
26,938
| – | – |
|
1333
Archrock
AROC
$6.33B
| $298K | ﹤0.01% |
6,800
-15,300
| -69% | -$570K |
|
1334
ICU Medical
ICUI
$3.93B
| $293K | ﹤0.01% |
4,900
-3,000
| -38% | -$185K |
|
1335
Resources Connection
RGP
$129M
| $291K | ﹤0.01% |
20,632
+13,521
| +190% | +$191K |
|
1336
Tyson Foods
TSN
$20.2B
| $291K | ﹤0.01% |
6,617
-775,000
| -99% | -$29.4M |
|
1337
SLM Corp
SLM
$4.57B
| $288K | ﹤0.01% |
32,949
| – | – |
|
1338
J.M. Smucker
SJM
$12.6B
| $287K | ﹤0.01% |
2,950
| – | – |
|
1339
Kroger
KR
$34.8B
| $286K | ﹤0.01% |
13,102
| – | – |
|
1340
Moody's
MCO
$81.7B
| $285K | ﹤0.01% |
3,596
| – | – |
|
1341
Marvell Technology
MRVL
$174B
| $285K | ﹤0.01% |
18,098
| – | – |
|
|
FCRE
1342
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $285K | ﹤0.01% |
3,600
+440
| +14% | +$32K |
|
|
SHYF
1343
DELISTED
The Shyft Group
SHYF
| $284K | ﹤0.01% |
55,300
| – | – |
|
|
DYN
1344
DELISTED
Dynegy, Inc.
DYN
| $284K | ﹤0.01% |
11,400
+2,200
| +24% | +$48.6K |
|
|
CTRA
1345
DELISTED
Coterra Energy
CTRA
| $283K | ﹤0.01% |
8,364
| – | – |
|
1346
Enerpac Tool Group
EPAC
$1.77B
| $283K | ﹤0.01% |
8,300
-3,600
| -30% | -$124K |
|
1347
Under Armour
UAA
$3B
| $282K | ﹤0.01% |
9,898
| – | – |
|
|
FNSR
1348
DELISTED
Finisar Corp
FNSR
| $281K | ﹤0.01% |
10,600
-10,400
| -50% | -$249K |
|
1349
Acadia Pharmaceuticals
ACAD
$4.25B
| $277K | ﹤0.01% |
11,400
+7,200
| +171% | +$182K |
|
|
USG
1350
DELISTED
Usg
USG
| $275K | ﹤0.01% |
8,400
+3,300
| +65% | +$107K |
|
Similar funds
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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.