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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 | |
|---|---|---|---|---|---|---|
|
MNDT
426
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.61M | 0.03% |
+174,600
| New | +$6.83M |
|
|
DHC
427
Diversified Healthcare Trust
DHC
$2.22B
| $7.56M | 0.03% |
343,060
-19,978
| -6% | -$462K |
|
|
FDML
428
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.55M | 0.03% |
383,811
-430,089
| -53% | -$8.2M |
|
429
Telefônica Brasil
VIV
$19.5B
| $7.53M | 0.03% |
392,000
| – | – |
|
430
Ingredion
INGR
$6.51B
| $7.53M | 0.03% |
110,000
-85,000
| -44% | -$5.75M |
|
|
BRE
431
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.44M | 0.03% |
136,000
-12,387
| -8% | -$664K |
|
432
TriMas Corp
TRS
$1.47B
| $7.42M | 0.03% |
233,556
-753
| -0.3% | -$22.9K |
|
433
SiriusXM
SIRI
$10.3B
| $7.34M | 0.03% |
210,327
+9,830
| +5% | +$367K |
|
434
Vale
VALE
$63.6B
| $7.32M | 0.03% |
480,000
| – | – |
|
|
AIV
435
Aimco
AIV
$381M
| $7.25M | 0.03% |
2,101,905
-157,388
| -7% | -$564K |
|
|
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.18M | 0.03% |
+180,000
| New | +$7.35M |
|
|
BMR
437
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.07M | 0.03% |
390,000
-26,349
| -6% | -$499K |
|
438
Erie Indemnity
ERIE
$13.1B
| $7.03M | 0.03% |
96,194
-3,806
| -4% | -$271K |
|
439
RLJ Lodging Trust
RLJ
$1.87B
| $6.99M | 0.03% |
287,300
-31,152
| -10% | -$751K |
|
440
PVH
PVH
$4.01B
| $6.98M | 0.03% |
51,304
-190,000
| -79% | -$24.2M |
|
441
Sunstone Hotel Investors
SHO
$2.18B
| $6.77M | 0.03% |
504,900
-39,642
| -7% | -$522K |
|
442
W.P. Carey
WPC
$16.4B
| $6.75M | 0.03% |
112,310
+836
| +0.7% | +$52.6K |
|
|
SVC
443
Service Properties Trust
SVC
$1.02B
| $6.73M | 0.03% |
50,149
-1,606
| -3% | -$223K |
|
444
Xcel Energy
XEL
$48.2B
| $6.72M | 0.03% |
240,483
-59,517
| -20% | -$1.68M |
|
445
Hartford Financial Services
HIG
$39.4B
| $6.59M | 0.03% |
181,913
-747,852
| -80% | -$25.7M |
|
|
PBCT
446
DELISTED
People's United Financial Inc
PBCT
| $6.51M | 0.03% |
430,304
-2,132,484
| -83% | -$31.3M |
|
447
Southern Copper
SCCO
$164B
| $6.45M | 0.03% |
242,448
+5,501
| +2% | +$138K |
|
|
S
448
DELISTED
Sprint Corporation
S
| $6.45M | 0.03% |
599,933
+27,000
| +5% | +$203K |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.44M | 0.03% |
+59,600
| New | +$6.45M |
|
|
ABCO
450
DELISTED
Advisory Board Co
ABCO
| $6.42M | 0.03% |
100,820
-100
| -0.1% | -$6.36K |
|
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.