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
OIBR.C
1676
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21K ﹤0.01%
+29
New +$25K
ANGO icon
1677
AngioDynamics
ANGO
$566M
$20K ﹤0.01%
+1,300
New +$21.2K
CWST icon
1678
Casella Waste Systems
CWST
$5.67B
$20K ﹤0.01%
+4,000
New +$21.4K
SAIC icon
1679
Saic
SAIC
$5.13B
$20K ﹤0.01%
536
-1,610
-75% -$59K
SMTC icon
1680
Semtech
SMTC
$12.2B
$20K ﹤0.01%
800
-3,400
-81% -$82.8K
TTGT icon
1681
TechTarget
TTGT
$251M
$20K ﹤0.01%
+2,839
New +$19.6K
WCIC
1682
DELISTED
WCI Communities, Inc.
WCIC
$20K ﹤0.01%
1,000
-1,800
-64% -$34.5K
EVRY
1683
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$18K ﹤0.01%
3,900
– –
CFFI icon
1684
C&F Financial
CFFI
$254M
$17K ﹤0.01%
+500
New +$18.9K
PACB icon
1685
Pacific Biosciences
PACB
$416M
$17K ﹤0.01%
+3,100
New +$19.6K
HMSY
1686
DELISTED
HMS Holdings Corp.
HMSY
$17K ﹤0.01%
900
-3,600
-80% -$78.1K
JNS
1687
DELISTED
Janus Capital Group Inc
JNS
$17K ﹤0.01%
1,600
– –
OSIR
1688
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$17K ﹤0.01%
1,300
– –
PERY
1689
DELISTED
Perry Ellis International Inc
PERY
$16K ﹤0.01%
1,200
– –
CCOI icon
1690
Cogent Communications
CCOI
$634M
$14K ﹤0.01%
400
-1,800
-82% -$70.3K
MUSA icon
1691
Murphy USA
MUSA
$11.4B
$14K ﹤0.01%
352
-1,059
-75% -$42.8K
USLM icon
1692
United States Lime & Minerals
USLM
$3.1B
$11K ﹤0.01%
1,000
– –
CST
1693
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
356
-1,070
-75% -$34K
MPX
1694
DELISTED
Marine Products Corp
MPX
$10K ﹤0.01%
1,300
– –
FMBI
1695
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
+600
New +$10.1K
CCMP
1696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
200
-9,100
-98% -$398K
PETX
1697
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
400
– –
PSTB
1698
DELISTED
Park Sterling Corp.
PSTB
$7K ﹤0.01%
+1,033
New +$6.99K
BMRC icon
1699
Bank of Marin Bancorp
BMRC
$467M
$5K ﹤0.01%
200
– –
USMD
1700
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$5K ﹤0.01%
400
– –
66 67
68
69 70

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.