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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
LTM
1501
DELISTED
LIFE TIME FITNESS INC
LTM
$144K ﹤0.01%
3,000
+500
+20% +$22.8K
AIRM
1502
DELISTED
Air Methods Corp
AIRM
$144K ﹤0.01%
2,700
-1,000
-27% -$53.4K
CIE
1503
DELISTED
Cobalt International Energy, Inc
CIE
$142K ﹤0.01%
515
– –
FFBC icon
1504
First Financial Bancorp
FFBC
$3.55B
$138K ﹤0.01%
7,700
-11,800
-61% -$202K
MEG
1505
DELISTED
Media General, Inc
MEG
$138K ﹤0.01%
7,500
– –
LUMO
1506
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$136K ﹤0.01%
533
– –
ALGT icon
1507
Allegiant Air
ALGT
$2.64B
$134K ﹤0.01%
1,200
– –
LDOS icon
1508
Leidos
LDOS
$14.1B
$133K ﹤0.01%
3,755
– –
QDEL icon
1509
QuidelOrtho
QDEL
$1.09B
$131K ﹤0.01%
4,800
-7,200
-60% -$210K
HSNI
1510
DELISTED
HSN, Inc.
HSNI
$131K ﹤0.01%
2,200
-600
-21% -$34.9K
SWFT
1511
DELISTED
Swift Transportation Company
SWFT
$131K ﹤0.01%
5,300
– –
LCII icon
1512
LCI Industries
LCII
$2.51B
$130K ﹤0.01%
+2,401
New +$121K
NJR icon
1513
New Jersey Resources
NJR
$6.06B
$129K ﹤0.01%
5,200
-10,000
-66% -$229K
ISEE
1514
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$129K ﹤0.01%
3,600
– –
UIL
1515
DELISTED
UIL HOLDINGS
UIL
$129K ﹤0.01%
3,500
-4,000
-53% -$151K
MLKN icon
1516
MillerKnoll
MLKN
$1.5B
$127K ﹤0.01%
3,968
– –
DAKT icon
1517
Daktronics
DAKT
$941M
$126K ﹤0.01%
+8,729
New +$125K
HITT
1518
DELISTED
HITTITE MICROWAVE CORP
HITT
$126K ﹤0.01%
2,000
– –
QTS
1519
DELISTED
QTS REALTY TRUST, INC.
QTS
$125K ﹤0.01%
5,000
-600
-11% -$14.7K
SCAI
1520
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$123K ﹤0.01%
4,000
-500
-11% -$16.1K
SRCI
1521
DELISTED
SRC Energy Inc
SRCI
$122K ﹤0.01%
11,358
– –
CFNB
1522
DELISTED
California First National Banc
CFNB
$120K ﹤0.01%
7,800
– –
FELE icon
1523
Franklin Electric
FELE
$4.67B
$119K ﹤0.01%
2,800
-1,200
-30% -$50.6K
UBSI icon
1524
United Bankshares
UBSI
$6.55B
$119K ﹤0.01%
+3,900
New +$117K
EGAN icon
1525
eGain
EGAN
$176M
$118K ﹤0.01%
16,774
-8,826
-34% -$79.8K
59 60
61
62 63

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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.