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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
CSOD
1576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$77K ﹤0.01%
1,600
-2,100
-57% -$117K
ARII
1577
DELISTED
American Railcar Industries, Inc.
ARII
$77K ﹤0.01%
1,100
+500
+83% +$28.8K
KMG
1578
DELISTED
KMG Chemicals Inc
KMG
$77K ﹤0.01%
4,900
-300
-6% -$4.69K
IRF
1579
DELISTED
INTL RECTIFIER CORP
IRF
$77K ﹤0.01%
2,800
-14,300
-84% -$380K
HASI icon
1580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$76K ﹤0.01%
5,300
-900
-15% -$12.5K
CNSL
1581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$76K ﹤0.01%
+3,800
New +$73.9K
SVVC
1582
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$75K ﹤0.01%
3,500
– –
CFFN icon
1583
Capitol Federal Financial
CFFN
$1.08B
$74K ﹤0.01%
5,900
-1,900
-24% -$23.2K
TTEK icon
1584
Tetra Tech
TTEK
$8.23B
$74K ﹤0.01%
12,500
+4,000
+47% +$23.3K
LYTS icon
1585
LSI Industries
LYTS
$853M
$73K ﹤0.01%
8,959
– –
CSFL
1586
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$73K ﹤0.01%
6,646
– –
MFIC icon
1587
MidCap Financial Investment
MFIC
$784M
$72K ﹤0.01%
2,900
-1,867
-39% -$48.2K
CHMG icon
1588
Chemung Financial Corp
CHMG
$390M
$71K ﹤0.01%
2,606
+1,106
+74% +$34K
SGMO
1589
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$71K ﹤0.01%
+3,900
New +$75.2K
STML
1590
DELISTED
Stemline Therapeutics, Inc.
STML
$71K ﹤0.01%
3,500
– –
PCBK
1591
DELISTED
Pacific Continental Corp
PCBK
$70K ﹤0.01%
5,078
-36
-0.7% -$520
HUBG icon
1592
HUB Group
HUBG
$3.01B
$68K ﹤0.01%
3,400
– –
SBGI icon
1593
Sinclair Inc
SBGI
$974M
$68K ﹤0.01%
2,500
-5,300
-68% -$157K
NASB
1594
DELISTED
NASB FINL INC
NASB
$68K ﹤0.01%
2,700
+800
+42% +$21.1K
TWIN icon
1595
Twin Disc
TWIN
$335M
$66K ﹤0.01%
2,500
– –
NRC icon
1596
NRC Health Common Stock
NRC
$474M
$65K ﹤0.01%
3,900
– –
CTT
1597
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$65K ﹤0.01%
+4,600
New +$62.4K
LFVN icon
1598
LifeVantage
LFVN
$82.4M
$62K ﹤0.01%
6,771
– –
FMI
1599
DELISTED
Foundation Medicine, Inc.
FMI
$62K ﹤0.01%
1,900
-900
-32% -$29.2K
CRWN
1600
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$62K ﹤0.01%
16,156
– –
62 63
64
65 66

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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.