We are live on ! Find out more
SO

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
TQNT
1476
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$169K ﹤0.01%
+12,600
New +$131K
AVNW icon
1477
Aviat Networks
AVNW
$262M
$167K ﹤0.01%
17,550
– –
VRTX icon
1478
Vertex Pharmaceuticals
VRTX
$121B
$167K ﹤0.01%
2,356
– –
OZK icon
1479
Bank OZK
OZK
$5.49B
$163K ﹤0.01%
4,800
+3,800
+380% +$118K
PVH icon
1480
PVH
PVH
$3.71B
$163K ﹤0.01%
1,304
-50,000
-97% -$6.16M
PDCE
1481
DELISTED
PDC Energy, Inc.
PDCE
$162K ﹤0.01%
2,600
+500
+24% +$27.4K
HRI icon
1482
Herc Holdings
HRI
$5.43B
$161K ﹤0.01%
2,010
– –
WOR icon
1483
Worthington Enterprises
WOR
$2.76B
$161K ﹤0.01%
6,812
-10,381
-60% -$259K
IGTE
1484
DELISTED
IGATE CORPORATION
IGTE
$161K ﹤0.01%
+5,100
New +$176K
SPSC icon
1485
SPS Commerce
SPSC
$2.25B
$160K ﹤0.01%
5,200
– –
WMC
1486
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$160K ﹤0.01%
1,020
+90
+10% +$14.1K
EXPD icon
1487
Expeditors International
EXPD
$22.9B
$158K ﹤0.01%
3,997
– –
GBCI icon
1488
Glacier Bancorp
GBCI
$6.54B
$157K ﹤0.01%
5,400
-1,000
-16% -$28.2K
GME icon
1489
GameStop
GME
$9.5B
$157K ﹤0.01%
15,296
– –
HNRG icon
1490
Hallador Energy
HNRG
$718M
$155K ﹤0.01%
18,100
– –
NWPX icon
1491
NWPX Infrastructure Inc
NWPX
$1.25B
$155K ﹤0.01%
4,300
-2,200
-34% -$78.5K
CVC
1492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$155K ﹤0.01%
9,167
– –
PSUN
1493
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$155K ﹤0.01%
52,213
-9,287
-15% -$27.1K
POST icon
1494
Post Holdings
POST
$4.12B
$154K ﹤0.01%
+4,278
New +$154K
ALE
1495
DELISTED
Allete
ALE
$152K ﹤0.01%
2,900
– –
RDC
1496
DELISTED
Rowan Companies Plc
RDC
$151K ﹤0.01%
4,479
– –
NOR
1497
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$150K ﹤0.01%
5,214
-3,986
-43% -$105K
YELL
1498
DELISTED
Yellow Corporation Common Stock
YELL
$148K ﹤0.01%
+6,600
New +$138K
AIT icon
1499
Applied Industrial Technologies
AIT
$12.8B
$145K ﹤0.01%
3,000
– –
OFLX icon
1500
Omega Flex
OFLX
$298M
$144K ﹤0.01%
6,700
– –
58 59
60
61 62

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.