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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
(-0.05%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,838
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Methanex
MEOH
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$43.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$8.45B
| $42.5M | 0.19% |
927,000
+53,000
| +6% | +$2.38M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.3M | 0.19% |
1,324,545
-26,700
| -2% | -$873K |
|
153
Hain Celestial
HAIN
$49.1M
| $42.3M | 0.19% |
924,800
-50,000
| -5% | -$2.28M |
|
154
FedEx
FDX
$74.7B
| $42.1M | 0.19% |
317,748
-21,700
| -6% | -$2.95M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $41.9M | 0.19% |
634,750
-12,800
| -2% | -$804K |
|
156
Morgan Stanley
MS
$338B
| $41.8M | 0.19% |
1,340,957
+240,000
| +22% | +$7.41M |
|
157
LKQ Corp
LKQ
$6.32B
| $41.7M | 0.19% |
1,584,156
+435,000
| +38% | +$12.2M |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $41.4M | 0.19% |
660,582
-13,142
| -2% | -$825K |
|
|
AL
159
DELISTED
Air Lease Corp
AL
| $41M | 0.18% |
1,100,000
| – | – |
|
160
Bunge Global
BG
$23.7B
| $40.9M | 0.18% |
515,000
+35,000
| +7% | +$2.76M |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $40.8M | 0.18% |
895,000
+98,400
| +12% | +$4.67M |
|
|
PAY
162
DELISTED
Verifone Systems Inc
PAY
| $40.6M | 0.18% |
1,200,000
| – | – |
|
163
Abbott
ABT
$175B
| $40.4M | 0.18% |
1,050,355
-21,000
| -2% | -$809K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $40.4M | 0.18% |
524,842
-75,000
| -13% | -$6.07M |
|
|
BNY
165
Bank of New York Mellon
BNY
$109B
| $39.8M | 0.18% |
1,126,797
-27,600
| -2% | -$912K |
|
166
Eli Lilly
LLY
$1.06T
| $39.5M | 0.18% |
671,569
-13,400
| -2% | -$748K |
|
167
Prologis
PLD
$135B
| $39M | 0.18% |
955,000
| – | – |
|
|
SCHW
168
Charles Schwab
SCHW
$177B
| $38.8M | 0.17% |
1,418,238
+690,200
| +95% | +$18M |
|
169
Healthpeak Properties
DOC
$15.2B
| $38.4M | 0.17% |
1,087,829
-529,017
| -33% | -$18.3M |
|
170
NextEra Energy
NEE
$187B
| $38.4M | 0.17% |
1,605,672
-97,560
| -6% | -$2.21M |
|
171
Republic Services
RSG
$66.9B
| $38.2M | 0.17% |
1,116,939
| – | – |
|
172
Ryder
R
$10.4B
| $38M | 0.17% |
475,000
-100,000
| -17% | -$7.41M |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.9M | 0.17% |
496,442
-420,180
| -46% | -$30.8M |
|
174
Oceaneering
OII
$4.79B
| $37.9M | 0.17% |
527,907
-337,400
| -39% | -$24.2M |
|
175
Jabil
JBL
$33.7B
| $37.7M | 0.17% |
2,095,000
| – | – |
|
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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.