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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 | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$27.3B
| $37.7M | 0.17% |
1,000,000
| – | – |
|
177
State Street
STT
$50.6B
| $37.6M | 0.17% |
541,244
-146,500
| -21% | -$10.1M |
|
|
LO
178
DELISTED
LORILLARD INC COM STK
LO
| $36.4M | 0.16% |
673,663
+650,000
| +2,747% | +$32.7M |
|
179
Texas Instruments
TXN
$259B
| $36.1M | 0.16% |
765,630
-14,900
| -2% | -$658K |
|
180
F5
FFIV
$21.9B
| $34.9M | 0.16% |
327,100
+22,100
| +7% | +$2.34M |
|
181
Ventas
VTR
$47.6B
| $34.8M | 0.16% |
503,528
| – | – |
|
182
Accenture
ACN
$84.9B
| $34.7M | 0.16% |
434,874
-8,700
| -2% | -$715K |
|
|
WR
183
DELISTED
Westar Energy Inc
WR
| $34.5M | 0.16% |
980,000
| – | – |
|
184
Westlake Corp
WLK
$9.64B
| $34.4M | 0.15% |
520,000
| – | – |
|
185
Devon Energy
DVN
$52.2B
| $33.8M | 0.15% |
504,589
-13,049
| -3% | -$810K |
|
|
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.4M | 0.15% |
453,440
-25,157
| -5% | -$1.75M |
|
187
Welltower
WELL
$174B
| $33.4M | 0.15% |
560,000
| – | – |
|
188
Delta Air Lines
DAL
$53.9B
| $33.3M | 0.15% |
961,000
+439,300
| +84% | +$14.1M |
|
189
Boston Properties
BXP
$10.8B
| $33.2M | 0.15% |
290,000
-5,000
| -2% | -$545K |
|
190
Fomento Económico Mexicano
FMX
$43.3B
| $32.5M | 0.15% |
349,000
-12,600
| -3% | -$1.13M |
|
191
Costco
COST
$411B
| $32.3M | 0.15% |
289,561
-5,900
| -2% | -$675K |
|
192
Emerson Electric
EMR
$81.2B
| $32.2M | 0.14% |
482,120
-9,700
| -2% | -$638K |
|
|
ARMH
193
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $32.1M | 0.14% |
629,000
+205,300
| +48% | +$9.98M |
|
194
Monster Beverage
MNST
$91.5B
| $31.9M | 0.14% |
2,760,000
+1,210,200
| +78% | +$14.2M |
|
195
Thermo Fisher Scientific
TMO
$213B
| $31.9M | 0.14% |
264,988
+15,800
| +6% | +$1.88M |
|
196
Alaska Air
ALK
$4.99B
| $31.7M | 0.14% |
+680,000
| New | +$28.2M |
|
197
AGNC Investment
AGNC
$12.3B
| $31.7M | 0.14% |
1,475,583
-322,000
| -18% | -$6.92M |
|
198
Air Products & Chemicals
APD
$65.5B
| $31.6M | 0.14% |
287,210
-24,647
| -8% | -$2.62M |
|
199
Tractor Supply
TSCO
$15.9B
| $31.6M | 0.14% |
2,237,410
-10,000
| -0.4% | -$141K |
|
200
Vornado Realty Trust
VNO
$7.34B
| $31.5M | 0.14% |
437,392
| – | – |
|
Similar funds
KK
VAI
UIM
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.