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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 | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.05% |
173,388
-401,862
| -70% | -$23.2M |
|
377
Invesco
IVZ
$14.1B
| $10.3M | 0.05% |
282,385
-217,773
| -44% | -$7.39M |
|
|
ACI
378
DELISTED
ARCH COAL, INC.
ACI
| $10.2M | 0.05% |
230,000
| – | – |
|
379
Extra Space Storage
EXR
$31.7B
| $9.98M | 0.04% |
237,000
-15,200
| -6% | -$670K |
|
380
Visteon
VC
$2.79B
| $9.83M | 0.04% |
120,000
-105,000
| -47% | -$8.11M |
|
381
Essex Property Trust
ESS
$18.5B
| $9.76M | 0.04% |
68,000
-6,190
| -8% | -$951K |
|
382
The Mosaic Company
MOS
$7.44B
| $9.72M | 0.04% |
205,612
+9,600
| +5% | +$445K |
|
|
TGI
383
DELISTED
Triumph Group
TGI
| $9.69M | 0.04% |
127,366
+25,000
| +24% | +$1.81M |
|
|
MBT
384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.65M | 0.04% |
446,337
-500
| -0.1% | -$11K |
|
385
Edison International
EIX
$26.3B
| $9.62M | 0.04% |
207,777
-52,223
| -20% | -$2.47M |
|
386
Tapestry
TPR
$32.2B
| $9.57M | 0.04% |
170,450
-415,028
| -71% | -$22.4M |
|
387
Service Corp International
SCI
$11.6B
| $9.52M | 0.04% |
+525,000
| New | +$9.53M |
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $9.48M | 0.04% |
280,000
-668
| -0.2% | -$23.4K |
|
|
SYNT
389
DELISTED
Syntel Inc
SYNT
| $9.42M | 0.04% |
207,200
| – | – |
|
390
Corpay
CPAY
$25.8B
| $9.37M | 0.04% |
+80,000
| New | +$9.2M |
|
391
Pan American Silver
PAAS
$20.3B
| $9.36M | 0.04% |
800,000
| – | – |
|
392
Thomson Reuters
TRI
$43B
| $9.35M | 0.04% |
213,018
+10,168
| +5% | +$434K |
|
393
UDR
UDR
$12.4B
| $9.34M | 0.04% |
400,000
-26,255
| -6% | -$629K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $9.34M | 0.04% |
136,000
| – | – |
|
|
SOHU
395
Sohu.com
SOHU
$359M
| $9.34M | 0.04% |
128,000
| – | – |
|
|
MWIV
396
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $9.27M | 0.04% |
54,351
+2,400
| +5% | +$398K |
|
397
SITE Centers
SITC
$172M
| $9.22M | 0.04% |
465,660
-38,872
| -8% | -$807K |
|
398
Camden Property Trust
CPT
$11.1B
| $9.21M | 0.04% |
162,000
-16,495
| -9% | -$1M |
|
399
Dr. Reddy's Laboratories
RDY
$10.1B
| $9.19M | 0.04% |
1,120,000
| – | – |
|
400
Bath & Body Works
BBWI
$4.19B
| $9.1M | 0.04% |
182,013
+173,726
| +2,096% | +$8.68M |
|
Similar funds
PAM
WP
TCIIS
NA
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.