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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
ARPI
1376
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$250K ﹤0.01%
13,900
-800
-5% -$14.5K
DG icon
1377
Dollar General
DG
$25.9B
$249K ﹤0.01%
4,488
– –
BBBY
1378
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K ﹤0.01%
3,605
– –
ANAC
1379
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$248K ﹤0.01%
+12,400
New +$240K
GTLS
1380
DELISTED
Chart Industries
GTLS
$247K ﹤0.01%
3,100
-1,800
-37% -$155K
RAS
1381
DELISTED
RAIT Financial Trust
RAS
$247K ﹤0.01%
29,100
+2,400
+9% +$20.1K
ALB icon
1382
Albemarle
ALB
$13.5B
$245K ﹤0.01%
3,689
– –
FLR icon
1383
Fluor
FLR
$7.29B
$245K ﹤0.01%
3,154
– –
WG
1384
DELISTED
Willbros Group
WG
$245K ﹤0.01%
+19,400
New +$186K
ITIC
1385
Investors Title Co
ITIC
$533M
$243K ﹤0.01%
3,200
– –
BKCC
1386
DELISTED
BlackRock Capital Investment Corporation
BKCC
$243K ﹤0.01%
26,500
-1,800
-6% -$16.9K
ANH
1387
DELISTED
Anworth Mortgage Asset Corporation
ANH
$243K ﹤0.01%
48,900
-6,400
-12% -$31.1K
MSCC
1388
DELISTED
Microsemi Corp
MSCC
$243K ﹤0.01%
9,700
– –
GLUU
1389
DELISTED
Glu Mobile Inc.
GLUU
$242K ﹤0.01%
50,965
+21,619
+74% +$99.7K
SSNC icon
1390
SS&C Technologies
SSNC
$17.8B
$240K ﹤0.01%
12,000
-2,000
-14% -$41.1K
END
1391
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$240K ﹤0.01%
+73,727
New +$382K
SGM
1392
DELISTED
Stonegate Mortgage Corporation
SGM
$239K ﹤0.01%
16,100
+12,800
+388% +$194K
PSMI
1393
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$239K ﹤0.01%
+39,509
New +$258K
BEAM
1394
DELISTED
BEAM INC COM STK (DE)
BEAM
$239K ﹤0.01%
2,870
– –
RNWK
1395
DELISTED
RealNetworks Inc
RNWK
$239K ﹤0.01%
31,500
– –
TRW
1396
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$238K ﹤0.01%
2,911
– –
ENV
1397
DELISTED
ENVESTNET, INC.
ENV
$237K ﹤0.01%
+5,900
New +$253K
FNLC icon
1398
First Bancorp
FNLC
$394M
$233K ﹤0.01%
14,300
– –
TDG icon
1399
TransDigm Group
TDG
$69.2B
$233K ﹤0.01%
1,257
– –
UMBF icon
1400
UMB Financial
UMBF
$10.7B
$233K ﹤0.01%
3,600
-300
-8% -$18.7K
54 55
56
57 58

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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.