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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
DXLG icon
1426
Destination XL Group
DXLG
$34.7M
$213K ﹤0.01%
37,700
-58,100
-61% -$328K
RPTP
1427
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$213K ﹤0.01%
+21,300
New +$308K
DKS icon
1428
Dick's Sporting Goods
DKS
$18.4B
$212K ﹤0.01%
3,889
– –
OB
1429
DELISTED
Onebeacon Insurance Group Ltd
OB
$212K ﹤0.01%
+13,700
New +$209K
ADAM
1430
Adamas Trust
ADAM
$777M
$211K ﹤0.01%
6,775
+700
+12% +$20.7K
FDO
1431
DELISTED
FAMILY DOLLAR STORES
FDO
$209K ﹤0.01%
3,598
– –
PLPC icon
1432
Preformed Line Products
PLPC
$1.52B
$206K ﹤0.01%
3,000
– –
MSI icon
1433
Motorola Solutions
MSI
$69.4B
$205K ﹤0.01%
3,193
– –
PBCT
1434
DELISTED
People's United Financial Inc
PBCT
$205K ﹤0.01%
13,788
-416,516
-97% -$6.06M
CHTR icon
1435
Charter Communications
CHTR
$14.7B
$204K ﹤0.01%
1,655
– –
ESNT icon
1436
Essent Group
ESNT
$6.06B
$204K ﹤0.01%
9,100
– –
GTAT
1437
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$203K ﹤0.01%
+11,900
New +$153K
CMPR icon
1438
Cimpress
CMPR
$2.37B
$202K ﹤0.01%
4,100
-7,500
-65% -$380K
ST icon
1439
Sensata Technologies
ST
$6.65B
$202K ﹤0.01%
4,737
– –
HELE icon
1440
Helen of Troy
HELE
$663M
$201K ﹤0.01%
+2,901
New +$176K
UNTD
1441
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$201K ﹤0.01%
17,404
-33,796
-66% -$397K
NPKI
1442
NPK International
NPKI
$1.21B
$200K ﹤0.01%
17,476
-55,924
-76% -$640K
TFCF
1443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$199K ﹤0.01%
6,382
– –
GMAN
1444
DELISTED
Gordmans Stores, Inc.
GMAN
$199K ﹤0.01%
36,364
+2,564
+8% +$17.4K
TNL icon
1445
Travel + Leisure Co
TNL
$4.54B
$198K ﹤0.01%
5,974
– –
BTM
1446
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$197K ﹤0.01%
148,314
– –
CAVM
1447
DELISTED
Cavium, Inc.
CAVM
$197K ﹤0.01%
4,500
+1,900
+73% +$74.7K
TRIP icon
1448
TripAdvisor
TRIP
$1.59B
$196K ﹤0.01%
2,163
– –
HPTX
1449
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$196K ﹤0.01%
7,600
+2,400
+46% +$65K
DGI
1450
DELISTED
DigitalGlobe Inc.
DGI
$194K ﹤0.01%
6,700
-7,100
-51% -$259K
56 57
58
59 60

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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.