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
HMTV
1626
DELISTED
Hemisphere Media Group, Inc.
HMTV
$45K ﹤0.01%
3,600
– –
MDCO
1627
DELISTED
Medicines Co
MDCO
$45K ﹤0.01%
1,600
-5,700
-78% -$189K
GFI icon
1628
Gold Fields
GFI
$29.2B
$44K ﹤0.01%
12,000
– –
RYL
1629
DELISTED
RYLAND GROUP INC
RYL
$44K ﹤0.01%
1,100
-700
-39% -$29.8K
FC icon
1630
Franklin Covey
FC
$233M
$43K ﹤0.01%
2,200
– –
RC
1631
Ready Capital
RC
$265M
$43K ﹤0.01%
2,586
– –
BCRH
1632
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$43K ﹤0.01%
2,500
– –
MTDR icon
1633
Matador Resources
MTDR
$6.31B
$42K ﹤0.01%
+1,700
New +$36.6K
XNCR icon
1634
Xencor
XNCR
$1.44B
$42K ﹤0.01%
+3,600
New +$37.8K
TCF
1635
DELISTED
TCF Financial Corporation Common Stock
TCF
$42K ﹤0.01%
1,293
-607
-32% -$18.5K
OSUR icon
1636
OraSure Technologies
OSUR
$273M
$41K ﹤0.01%
+5,200
New +$36.4K
MOFG
1637
DELISTED
MidWestOne Financial Group
MOFG
$40K ﹤0.01%
1,570
– –
NWE icon
1638
NorthWestern Energy
NWE
$4.48B
$38K ﹤0.01%
800
+600
+300% +$27.1K
TGTX icon
1639
TG Therapeutics
TGTX
$8.58B
$37K ﹤0.01%
5,300
– –
VICR icon
1640
Vicor
VICR
$9.62B
$37K ﹤0.01%
3,658
+2,358
+181% +$26.4K
MITK icon
1641
Mitek Systems
MITK
$762M
$36K ﹤0.01%
9,300
– –
ARNA
1642
DELISTED
Arena Pharmaceuticals Inc
ARNA
$36K ﹤0.01%
570
– –
MNRO icon
1643
Monro
MNRO
$525M
$34K ﹤0.01%
+600
New +$34.3K
TLYS icon
1644
Tilly's
TLYS
$115M
$34K ﹤0.01%
2,895
-1,805
-38% -$20.8K
VCYT icon
1645
Veracyte
VCYT
$4.52B
$34K ﹤0.01%
2,000
– –
SJI
1646
DELISTED
South Jersey Industries, Inc.
SJI
$34K ﹤0.01%
1,200
-600
-33% -$16.5K
PIR
1647
DELISTED
Pier 1 Imports, Inc.
PIR
$34K ﹤0.01%
90
-240
-73% -$94.4K
CYTK icon
1648
Cytokinetics
CYTK
$11B
$33K ﹤0.01%
+3,500
New +$31.7K
ONCT
1649
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$33K ﹤0.01%
16
-6
-27% -$14.9K
IDIX
1650
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$33K ﹤0.01%
+5,500
New +$38.4K
64 65
66
67 68

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.