STRS OHIO
Q1 2014 13F-HR Holdings
Net value change ($000)
-10,380
(-0.0%)
New positions
109
Sold out positions
39
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 96,480 | 77.9% |
| CONTINENTAL RESOURCES, INC | 55,208 | 1090.4% |
| VMWA | 45,144 | 249.9% |
| DFS | 35,674 | 133.7% |
| LORILLARD INC COM | 35,233 | 2938.5% |
| MEOH | 33,968 | 325.4% |
| ALK | 31,725 | NEW |
| AIG | 29,131 | 44.0% |
| MSFT | 24,812 | 6.8% |
| BFH | 24,520 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -47,674 | -7.8% |
| IHS CL A | -43,957 | -78.7% |
| FBIN | -41,272 | -100.0% |
| GREEN MOUNTAIN COFFE | -38,458 | -100.0% |
| TROW | -37,008 | -35.6% |
| ASML | -35,016 | -100.0% |
| JDS UNIPHASE | -34,592 | -100.0% |
| Monsanto | -32,015 | -32.3% |
| NOBLE ENERGY INC | -31,385 | -62.4% |
| OII | -30,320 | -44.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|