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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
(-0.05%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,838
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Methanex
MEOH
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$43.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $53.4M | 0.24% |
711,508
-44,700
| -6% | -$3.35M |
|
127
Core Laboratories
CLB
$544M
| $53M | 0.24% |
266,993
-121,500
| -31% | -$22.9M |
|
128
O-I Glass
OI
$1.37B
| $52.4M | 0.24% |
1,549,782
+114,600
| +8% | +$3.81M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $51.2M | 0.23% |
803,339
-18,427
| -2% | -$1.13M |
|
130
Gartner
IT
$8.95B
| $50.9M | 0.23% |
732,676
-20,224
| -3% | -$1.4M |
|
131
Blackrock
BLK
$161B
| $50.8M | 0.23% |
161,526
-2,600
| -2% | -$795K |
|
132
Affiliated Managers Group
AMG
$9.19B
| $49.6M | 0.22% |
248,000
+108,000
| +77% | +$21.2M |
|
133
Altria Group
MO
$120B
| $49.3M | 0.22% |
1,315,922
-27,000
| -2% | -$981K |
|
134
Chubb
CB
$137B
| $48M | 0.22% |
484,672
-4,600
| -0.9% | -$446K |
|
135
Macy's
M
$6.14B
| $48M | 0.22% |
809,528
-100,000
| -11% | -$5.56M |
|
136
Avnet
AVT
$7.38B
| $48M | 0.22% |
1,031,334
-165,000
| -14% | -$7.07M |
|
137
Cabot Corp
CBT
$4.6B
| $48M | 0.22% |
812,000
| – | – |
|
138
Best Buy
BBY
$17.8B
| $47.8M | 0.21% |
1,808,011
+1,000,000
| +124% | +$27.4M |
|
|
ESV
139
DELISTED
Ensco Rowan plc
ESV
| $47.3M | 0.21% |
224,269
| – | – |
|
140
United Parcel Service
UPS
$97B
| $47.2M | 0.21% |
484,755
-9,800
| -2% | -$955K |
|
141
Cognizant
CTSH
$20.3B
| $46.9M | 0.21% |
927,482
+238,320
| +35% | +$11.9M |
|
142
Southern Company
SO
$109B
| $46.7M | 0.21% |
1,062,995
-36,700
| -3% | -$1.54M |
|
143
Essential Utilities
WTRG
$11.2B
| $44.7M | 0.2% |
1,782,500
| – | – |
|
|
ISIL
144
DELISTED
Intersil Corp
ISIL
| $44.5M | 0.2% |
3,442,200
+1,900
| +0.1% | +$22.7K |
|
|
145
Methanex
MEOH
$4.49B
| $44.4M | 0.2% |
694,500
+518,300
| +294% | +$32.7M |
|
146
PPG Industries
PPG
$25.4B
| $44.3M | 0.2% |
458,090
-6,600
| -1% | -$627K |
|
147
Prudential Financial
PRU
$40.9B
| $44M | 0.2% |
519,810
-13,500
| -3% | -$1.16M |
|
148
Caterpillar
CAT
$412B
| $43.3M | 0.19% |
435,356
-8,900
| -2% | -$839K |
|
149
APA Corp
APA
$12.9B
| $43.3M | 0.19% |
521,512
-25,300
| -5% | -$2.08M |
|
150
Eaton
ETN
$161B
| $42.5M | 0.19% |
565,988
+242,300
| +75% | +$17.9M |
|
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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.