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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
CIEN icon
1401
Ciena
CIEN
$55.3B
$232K ﹤0.01%
10,200
-600
-6% -$14.1K
XL
1402
DELISTED
XL Group Ltd.
XL
$232K ﹤0.01%
7,416
– –
KLAC icon
1403
KLA
KLAC
$275B
$230K ﹤0.01%
33,290
– –
MLR icon
1404
Miller Industries
MLR
$586M
$229K ﹤0.01%
11,700
-1,100
-9% -$20.4K
SASR
1405
DELISTED
Sandy Spring Bancorp Inc
SASR
$227K ﹤0.01%
9,100
– –
CACB
1406
DELISTED
Cascade Bancorp
CACB
$227K ﹤0.01%
40,552
+22,452
+124% +$113K
KEG
1407
DELISTED
KEY ENERGY SERVICES INC
KEG
$227K ﹤0.01%
24,600
– –
CAS
1408
DELISTED
A M Castle & Co
CAS
$226K ﹤0.01%
15,415
-1,185
-7% -$17.1K
CNP icon
1409
CenterPoint Energy
CNP
$29.1B
$225K ﹤0.01%
9,516
– –
USPH icon
1410
US Physical Therapy
USPH
$1.14B
$225K ﹤0.01%
6,500
– –
DISH
1411
DELISTED
DISH Network Corp.
DISH
$224K ﹤0.01%
3,605
– –
CULP icon
1412
Culp Inc
CULP
$45M
$223K ﹤0.01%
11,300
– –
LMNX
1413
DELISTED
Luminex Corp
LMNX
$223K ﹤0.01%
12,300
– –
CNBKA
1414
DELISTED
Century Bancorp Inc/Mass
CNBKA
$222K ﹤0.01%
6,500
– –
TSRO
1415
DELISTED
TESARO, Inc.
TSRO
$221K ﹤0.01%
7,500
-13,800
-65% -$435K
ARI
1416
Apollo Commercial Real Estate
ARI
$887M
$220K ﹤0.01%
13,200
-900
-6% -$15K
FLEX icon
1417
Flex
FLEX
$43.4B
$220K ﹤0.01%
31,540
– –
DINO icon
1418
HF Sinclair
DINO
$15.9B
$218K ﹤0.01%
4,575
– –
UNM icon
1419
Unum
UNM
$13.8B
$218K ﹤0.01%
6,171
– –
PTRY
1420
DELISTED
PANTRY INC (THE)
PTRY
$218K ﹤0.01%
14,200
– –
OLP
1421
One Liberty Properties
OLP
$548M
$217K ﹤0.01%
10,200
-600
-6% -$12.9K
FBC
1422
DELISTED
Flagstar Bancorp, Inc. New
FBC
$216K ﹤0.01%
+9,700
New +$204K
LPX icon
1423
Louisiana-Pacific
LPX
$5.2B
$214K ﹤0.01%
12,700
-5,000
-28% -$87.7K
NEM icon
1424
Newmont
NEM
$98.2B
$214K ﹤0.01%
9,110
– –
WHR icon
1425
Whirlpool
WHR
$2.42B
$214K ﹤0.01%
1,433
– –
55 56
57
58 59

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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.