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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
VERU icon
1451
Veru
VERU
$36.1M
$192K ﹤0.01%
2,470
– –
EBF icon
1452
Ennis
EBF
$546M
$191K ﹤0.01%
11,500
– –
PEG icon
1453
Public Service Enterprise Group
PEG
$39.8B
$190K ﹤0.01%
4,981
– –
MHK icon
1454
Mohawk Industries
MHK
$6.9B
$189K ﹤0.01%
1,389
– –
BRSL
1455
Brightstar Lottery PLC
BRSL
$1.91B
$188K ﹤0.01%
13,346
– –
EDMC
1456
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$187K ﹤0.01%
38,400
– –
LEN icon
1457
Lennar Class A
LEN
$20.4B
$186K ﹤0.01%
4,923
– –
SYNA icon
1458
Synaptics
SYNA
$4.41B
$186K ﹤0.01%
3,100
-2,000
-39% -$119K
ASH icon
1459
Ashland
ASH
$3.04B
$182K ﹤0.01%
3,741
– –
TRAK
1460
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$182K ﹤0.01%
3,700
+1,700
+85% +$85.3K
GSIT icon
1461
GSI Technology
GSIT
$216M
$179K ﹤0.01%
25,945
– –
HOUS
1462
DELISTED
Anywhere Real Estate
HOUS
$178K ﹤0.01%
4,101
– –
FFG
1463
DELISTED
FBL Financial Group
FFG
$178K ﹤0.01%
4,100
– –
DX
1464
Dynex Capital
DX
$2.99B
$176K ﹤0.01%
6,567
-433
-6% -$10.9K
BFYT
1465
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$176K ﹤0.01%
17,040
-5,660
-25% -$63.9K
MITT
1466
TPG Mortgage Investment Trust
MITT
$230M
$175K ﹤0.01%
3,333
-234
-7% -$12K
ASEI
1467
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$175K ﹤0.01%
2,600
+300
+13% +$20.4K
GSIG
1468
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$175K ﹤0.01%
+13,400
New +$157K
RFMD
1469
DELISTED
RF MICRO DEVICES INC
RFMD
$175K ﹤0.01%
+22,200
New +$137K
GTY
1470
Getty Realty Corp
GTY
$2.1B
$174K ﹤0.01%
9,317
-608
-6% -$11.3K
JNY
1471
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$174K ﹤0.01%
11,600
– –
GIFI
1472
DELISTED
Gulf Island Fabrication
GIFI
$173K ﹤0.01%
8,000
– –
SHOO icon
1473
Steven Madden
SHOO
$3.12B
$173K ﹤0.01%
7,200
-1,500
-17% -$34.8K
CMTL icon
1474
Comtech Telecommunications
CMTL
$51.8M
$172K ﹤0.01%
+5,400
New +$170K
ULTA icon
1475
Ulta Beauty
ULTA
$20.4B
$171K ﹤0.01%
1,752
– –
57 58
59
60 61

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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.