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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 | |
|---|---|---|---|---|---|---|
|
PRA
401
DELISTED
ProAssurance
PRA
| $8.86M | 0.04% |
182,767
-177,233
| -49% | -$8.27M |
|
|
VAL
402
DELISTED
Valspar
VAL
| $8.85M | 0.04% |
124,090
-90,910
| -42% | -$6.3M |
|
403
KeyCorp
KEY
$24.8B
| $8.8M | 0.04% |
656,047
-158,011
| -19% | -$2M |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $8.72M | 0.04% |
580,000
-65,859
| -10% | -$1.03M |
|
405
TSMC
TSM
$2.15T
| $8.72M | 0.04% |
+500,000
| New | +$8.88M |
|
|
TTM
406
DELISTED
Tata Motors Limited
TTM
| $8.62M | 0.04% |
280,000
| – | – |
|
407
Regency Centers
REG
$14.5B
| $8.56M | 0.04% |
185,000
-2,373
| -1% | -$116K |
|
|
FNGN
408
DELISTED
Financial Engines, Inc.
FNGN
| $8.53M | 0.04% |
122,800
+89,100
| +264% | +$5.48M |
|
409
Kilroy Realty
KRC
$4.5B
| $8.53M | 0.04% |
170,000
-14,954
| -8% | -$766K |
|
410
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.51M | 0.04% |
126,900
+25,200
| +25% | +$1.65M |
|
411
Mid-America Apartment Communities
MAA
$15.7B
| $8.5M | 0.04% |
140,000
+30,000
| +27% | +$1.88M |
|
|
TGNA
412
DELISTED
TEGNA Inc
TGNA
| $8.43M | 0.04% |
544,721
-363,265
| -40% | -$5.13M |
|
413
Equity Lifestyle Properties
ELS
$12.6B
| $8.33M | 0.04% |
460,000
-26,524
| -5% | -$480K |
|
|
WAGE
414
DELISTED
WageWorks, Inc.
WAGE
| $8.32M | 0.04% |
139,900
+114,000
| +440% | +$6.28M |
|
415
Cemex
CX
$16.7B
| $8.28M | 0.04% |
818,901
| – | – |
|
|
GRMN
416
Garmin
GRMN
$58.3B
| $8.24M | 0.04% |
178,300
-130,000
| -42% | -$6.17M |
|
417
NNN REIT
NNN
$9.01B
| $8.22M | 0.04% |
271,000
-22,327
| -8% | -$723K |
|
|
MHFI
418
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.12M | 0.04% |
103,889
-26,111
| -20% | -$1.87M |
|
419
Nasdaq
NDAQ
$52.9B
| $8.11M | 0.04% |
611,178
-671,298
| -52% | -$8.21M |
|
420
Credicorp
BAP
$31.4B
| $8.08M | 0.04% |
63,275
-727
| -1% | -$92.6K |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $8.03M | 0.04% |
129,598
-76,000
| -37% | -$4.4M |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $7.89M | 0.04% |
245,000
-14,743
| -6% | -$495K |
|
|
TUMI
423
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.85M | 0.04% |
348,219
-86,781
| -20% | -$1.91M |
|
|
TCO
424
DELISTED
Taubman Centers Inc.
TCO
| $7.8M | 0.04% |
122,000
-15,676
| -11% | -$1.04M |
|
425
Annaly Capital Management
NLY
$17.1B
| $7.72M | 0.03% |
193,548
-1,245
| -0.6% | -$54K |
|
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.