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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
PFG icon
1351
Principal Financial Group
PFG
$23.6B
$274K ﹤0.01%
5,959
– –
POR icon
1352
Portland General Electric
POR
$6.02B
$272K ﹤0.01%
8,400
– –
SMCI icon
1353
Super Micro Computer
SMCI
$19.5B
$272K ﹤0.01%
+156,380
New +$306K
VRNT
1354
DELISTED
Verint Systems
VRNT
$272K ﹤0.01%
11,385
+1,570
+16% +$36.8K
CLDX icon
1355
Celldex Therapeutics
CLDX
$2.77B
$269K ﹤0.01%
1,013
– –
POWL icon
1356
Powell Industries
POWL
$8.46B
$266K ﹤0.01%
12,300
– –
SPTN
1357
DELISTED
SpartanNash
SPTN
$265K ﹤0.01%
11,410
-28,590
-71% -$651K
ICPT
1358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$264K ﹤0.01%
+800
New +$270K
IF
1359
DELISTED
Aberdeen Indonesia Fund
IF
$264K ﹤0.01%
27,848
– –
PNNT
1360
Pennant Park Investment Corp
PNNT
$215M
$263K ﹤0.01%
23,800
-1,600
-6% -$18K
CADE
1361
DELISTED
Cadence Bank
CADE
$262K ﹤0.01%
10,500
-700
-6% -$17.1K
SNPS icon
1362
Synopsys
SNPS
$71.5B
$262K ﹤0.01%
6,818
– –
KS
1363
DELISTED
KapStone Paper and Pack Corp.
KS
$260K ﹤0.01%
9,000
– –
ASRT
1364
DELISTED
Assertio
ASRT
$258K ﹤0.01%
+297
New +$226K
CF icon
1365
CF Industries
CF
$19.2B
$258K ﹤0.01%
4,955
– –
EPC icon
1366
Edgewell Personal Care
EPC
$1.27B
$257K ﹤0.01%
3,445
– –
ACIW icon
1367
ACI Worldwide
ACIW
$5.72B
$255K ﹤0.01%
12,900
-3,600
-22% -$72.8K
GBX icon
1368
The Greenbrier Companies
GBX
$1.61B
$255K ﹤0.01%
5,600
+4,800
+600% +$190K
HLX icon
1369
Helix Energy Solutions
HLX
$1.46B
$255K ﹤0.01%
11,100
-3,300
-23% -$73.5K
PETM
1370
DELISTED
PETSMART INC
PETM
$255K ﹤0.01%
3,696
– –
WLL
1371
DELISTED
Whiting Petroleum Corporation
WLL
$254K ﹤0.01%
12
– –
RSO
1372
DELISTED
Resource Capital Corp.
RSO
$253K ﹤0.01%
11,350
-775
-6% -$18.2K
POM
1373
DELISTED
PEPCO HOLDINGS, INC.
POM
$253K ﹤0.01%
12,333
– –
IMPV
1374
DELISTED
Imperva, Inc.
IMPV
$251K ﹤0.01%
+4,500
New +$259K
GWRE icon
1375
Guidewire Software
GWRE
$11.5B
$250K ﹤0.01%
5,100
– –
53 54
55
56 57

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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.