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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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$21.9B
| $31.2M | 0.14% |
1,320,194
-250,000
| -16% | -$5.47M |
|
202
Freeport-McMoran
FCX
$91.3B
| $30.9M | 0.14% |
934,636
-122,300
| -12% | -$4.07M |
|
203
Ross Stores
ROST
$74.5B
| $30.5M | 0.14% |
853,876
-707,800
| -45% | -$25.1M |
|
204
Phillips 66
PSX
$83B
| $30.3M | 0.14% |
392,798
-28,700
| -7% | -$2.19M |
|
|
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
| $30.2M | 0.14% |
3,500,000
+955,000
| +38% | +$6.9M |
|
206
Generac Holdings
GNRC
$12.4B
| $30M | 0.13% |
508,200
+200,000
| +65% | +$10.9M |
|
207
Ecolab
ECL
$74.1B
| $29.8M | 0.13% |
276,358
+96,400
| +54% | +$10.1M |
|
208
TJX Companies
TJX
$170B
| $29.7M | 0.13% |
978,802
-19,400
| -2% | -$587K |
|
209
Kimberly-Clark
KMB
$35.6B
| $29.3M | 0.13% |
277,173
+8,230
| +3% | +$852K |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.1M | 0.13% |
656,026
+203,988
| +45% | +$8.9M |
|
211
Mettler-Toledo International
MTD
$26.9B
| $29.1M | 0.13% |
123,300
-15,200
| -11% | -$3.72M |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $28.9M | 0.13% |
341,110
-6,800
| -2% | -$557K |
|
213
CMS Energy
CMS
$22.9B
| $28.9M | 0.13% |
985,717
-15,200
| -2% | -$421K |
|
214
Lockheed Martin
LMT
$131B
| $28.7M | 0.13% |
175,548
-3,500
| -2% | -$550K |
|
215
General Motors
GM
$73B
| $28.7M | 0.13% |
832,482
+255,200
| +44% | +$9.37M |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $28.3M | 0.13% |
317,213
+11,758
| +4% | +$1.03M |
|
|
HOLX
217
DELISTED
Hologic
HOLX
| $28.3M | 0.13% |
1,314,000
-463,000
| -26% | -$9.99M |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $27.9M | 0.13% |
350,000
-25,000
| -7% | -$1.97M |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $27.7M | 0.12% |
1,353,971
-46,600
| -3% | -$885K |
|
|
XCO
220
DELISTED
Exco Resources
XCO
| $27.6M | 0.12% |
328,333
| – | – |
|
221
Baxter International
BAX
$11.2B
| $27.1M | 0.12% |
678,362
-13,440
| -2% | -$502K |
|
222
Dominion Energy
D
$62.8B
| $26.9M | 0.12% |
379,369
-7,800
| -2% | -$533K |
|
223
Aptiv
APTV
$11.9B
| $26.9M | 0.12% |
396,133
| – | – |
|
224
HCA Healthcare
HCA
$83.5B
| $26.8M | 0.12% |
510,064
+180,000
| +55% | +$8.96M |
|
225
Conagra Brands
CAG
$6.88B
| $26.8M | 0.12% |
1,108,205
| – | – |
|
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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.