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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,949
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
Hain Celestial
HAIN
|
+$39.6M |
| 3 |
ADT
ADT Corp
ADT
|
+$32.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$28.7M |
| 5 |
CMS Energy
CMS
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$65.2M |
| 3 |
ExxonMobil
XOM
|
+$55.3M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fossil Group
FOSL
$344M
| $13.2M | 0.06% |
110,000
+20,000
| +22% | +$2.47M |
|
352
Crown Holdings
CCK
$13.2B
| $13M | 0.06% |
290,598
-425,078
| -59% | -$18.2M |
|
353
Kimco Realty
KIM
$16.4B
| $12.8M | 0.06% |
650,000
-481,036
| -43% | -$9.94M |
|
354
D.R. Horton
DHI
$40.8B
| $12.8M | 0.06% |
575,000
-25,000
| -4% | -$483K |
|
355
Acadia Healthcare
ACHC
$2.86B
| $12.8M | 0.06% |
270,400
+20,400
| +8% | +$886K |
|
356
FirstEnergy
FE
$27.4B
| $12.5M | 0.06% |
+380,000
| New | +$13.4M |
|
357
Kirby Corp
KEX
$7.11B
| $12.4M | 0.06% |
125,000
| – | – |
|
358
Compañía de Minas Buenaventura
BVN
$8.27B
| $12.2M | 0.05% |
1,084,000
+800,000
| +282% | +$9.91M |
|
|
FRAN
359
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.1M | 0.05% |
54,990
+1,573
| +3% | +$343K |
|
|
LOCK
360
DELISTED
LifeLock, Inc.
LOCK
| $11.9M | 0.05% |
723,800
+31,100
| +4% | +$490K |
|
361
Clean Harbors
CLH
$16.2B
| $11.8M | 0.05% |
196,234
-48,766
| -20% | -$2.81M |
|
362
ICICI Bank
IBN
$109B
| $11.7M | 0.05% |
1,727,000
| – | – |
|
363
iShares MSCI South Korea ETF
EWY
$23.8B
| $11.6M | 0.05% |
179,900
| – | – |
|
364
Estee Lauder
EL
$30.9B
| $11.6M | 0.05% |
153,340
+7,300
| +5% | +$529K |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $11.5M | 0.05% |
198,700
-245,899
| -55% | -$14.6M |
|
|
CEE
366
Central and Eastern Europe Fund
CEE
$138M
| $11.3M | 0.05% |
386,655
| – | – |
|
367
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.1M | 0.05% |
252,342
-300,000
| -54% | -$12.5M |
|
|
COLE
368
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $10.8M | 0.05% |
770,000
+170,000
| +28% | +$2.32M |
|
|
JOY
369
DELISTED
Joy Global Inc
JOY
| $10.7M | 0.05% |
183,729
-46,271
| -20% | -$2.55M |
|
370
Trane Technologies
TT
$105B
| $10.7M | 0.05% |
173,899
+167,640
| +2,678% | +$9.24M |
|
|
PNRA
371
DELISTED
Panera Bread Co
PNRA
| $10.6M | 0.05% |
+60,000
| New | +$10.1M |
|
|
K
372
DELISTED
Kellanova
K
| $10.5M | 0.05% |
183,921
+8,946
| +5% | +$515K |
|
|
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.05% |
249,806
-59,516
| -19% | -$2.33M |
|
|
RAI
374
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.05% |
418,256
-290,000
| -41% | -$7.31M |
|
375
Methanex
MEOH
$4.21B
| $10.4M | 0.05% |
+176,200
| New | +$10.2M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
STRS Ohio's Q4 2013 Portfolio in Review
As of Q4 2013, STRS Ohio held 1,949 positions worth $22.2B, down 2% from $22.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio withdrew a net $2.28B in Q4 2013, closing 216 positions and reducing 1,032 holdings. Its most notable exit was Trimble, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Allergan plc worth $130M.
- STRS Ohio's largest Q4 2013 buy was Allergan plc: 772,977 shares worth $130M.
- STRS Ohio added most to Hain Celestial in Q4 2013, an estimated $39.6M increase.
- STRS Ohio's biggest Q4 2013 reduction was Apple, cutting an estimated $100M.
- STRS Ohio fully exited Trimble in Q4 2013, selling an estimated $53.4M.
- STRS Ohio's ten largest holdings make up 15% of its $22.2B portfolio in Q4 2013.
- STRS Ohio opened 128 new positions and closed 216 in Q4 2013.
- STRS Ohio's portfolio value fell 2% quarter-over-quarter to $22.2B.
Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.