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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
ALEX
1601
DELISTED
Alexander & Baldwin
ALEX
$60K ﹤0.01%
1,400
+500
+56% +$20.5K
KIN
1602
DELISTED
Kindred Biosciences, Inc.
KIN
$59K ﹤0.01%
+3,200
New +$61K
UFPT icon
1603
UFP Technologies
UFPT
$1.84B
$58K ﹤0.01%
2,400
– –
CUDA
1604
DELISTED
Barracuda Networks, Inc.
CUDA
$58K ﹤0.01%
1,700
– –
JMI
1605
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$58K ﹤0.01%
4,300
-1,300
-23% -$18.5K
WAL icon
1606
Western Alliance Bancorporation
WAL
$9.07B
$57K ﹤0.01%
2,300
+900
+64% +$20.8K
OHAI
1607
DELISTED
OHA Investment Corporation
OHAI
$57K ﹤0.01%
8,500
– –
HFWA icon
1608
Heritage Financial
HFWA
$1.25B
$56K ﹤0.01%
3,334
+1,578
+90% +$27.6K
WIFI
1609
DELISTED
Boingo Wireless, Inc.
WIFI
$56K ﹤0.01%
8,308
-8,611
-51% -$54.3K
XLRN
1610
DELISTED
Acceleron Pharma
XLRN
$55K ﹤0.01%
1,600
-1,000
-38% -$45.1K
VOCS
1611
DELISTED
VOCUS INC
VOCS
$55K ﹤0.01%
+4,104
New +$52.5K
STNG icon
1612
Scorpio Tankers
STNG
$3.97B
$52K ﹤0.01%
520
-1,120
-68% -$115K
COHR
1613
DELISTED
Coherent Inc
COHR
$52K ﹤0.01%
800
– –
ADUS icon
1614
Addus HomeCare
ADUS
$2.14B
$51K ﹤0.01%
2,200
– –
FSS icon
1615
Federal Signal
FSS
$7.27B
$51K ﹤0.01%
3,427
-15,573
-82% -$212K
HVB
1616
DELISTED
HUDSON VY HLDG CORP
HVB
$51K ﹤0.01%
2,700
-2,471
-48% -$45.9K
MZTI
1617
The Marzetti Company
MZTI
$2.94B
$50K ﹤0.01%
+500
New +$44.9K
CCF
1618
DELISTED
Chase Corporation
CCF
$50K ﹤0.01%
1,600
– –
OXFD
1619
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$50K ﹤0.01%
2,500
– –
AVA icon
1620
Avista
AVA
$3.49B
$49K ﹤0.01%
1,600
+1,100
+220% +$32K
DGII icon
1621
Digi International
DGII
$2.55B
$49K ﹤0.01%
4,799
– –
DK icon
1622
Delek US
DK
$3.89B
$49K ﹤0.01%
1,700
-32,500
-95% -$983K
PLPM
1623
DELISTED
Planet Payment, Inc
PLPM
$49K ﹤0.01%
17,800
– –
FISI icon
1624
Financial Institutions
FISI
$805M
$48K ﹤0.01%
2,100
– –
EARN
1625
Ellington Residential Mortgage REIT
EARN
$166M
$46K ﹤0.01%
2,700
– –
63 64
65
66 67

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VAI
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UIM
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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.