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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 | |
|---|---|---|---|---|---|---|
451
Diamondrock Hospitality Co
DRH
$2.58B
| $6.25M | 0.03% |
540,700
-72,800
| -12% | -$825K |
|
452
News Corp Class A
NWSA
$16.1B
| $6.13M | 0.03% |
340,321
+15,900
| +5% | +$274K |
|
453
CoreCivic
CXW
$3.19B
| $6.09M | 0.03% |
190,000
-12,000
| -6% | -$418K |
|
454
AngloGold Ashanti
AU
$44.3B
| $6.02M | 0.03% |
513,500
| – | – |
|
|
LHO
455
DELISTED
LaSalle Hotel Properties
LHO
| $6.01M | 0.03% |
194,700
-50,384
| -21% | -$1.54M |
|
|
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6M | 0.03% |
136,030
-9,110
| -6% | -$402K |
|
|
CTCM
457
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.97M | 0.03% |
430,000
| – | – |
|
458
Highwoods Properties
HIW
$3.47B
| $5.94M | 0.03% |
164,300
-15,229
| -8% | -$555K |
|
459
Global Payments
GPN
$24B
| $5.94M | 0.03% |
182,768
-617,232
| -77% | -$18.7M |
|
|
APOL
460
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.87M | 0.03% |
214,722
-285,278
| -57% | -$7.08M |
|
|
CXP
461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.75M | 0.03% |
+230,000
| New | +$5.33M |
|
|
PPS
462
DELISTED
Post Properties
PPS
| $5.7M | 0.03% |
126,000
-5,042
| -4% | -$226K |
|
|
MRC
463
DELISTED
MRC Global
MRC
| $5.65M | 0.03% |
+175,000
| New | +$5.26M |
|
464
Douglas Emmett
DEI
$1.93B
| $5.59M | 0.03% |
240,000
-17,056
| -7% | -$407K |
|
|
CBL
465
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.5M | 0.02% |
306,000
-22,311
| -7% | -$419K |
|
466
EPR Properties
EPR
$4.7B
| $5.49M | 0.02% |
111,700
-7,463
| -6% | -$374K |
|
|
MPT
467
Medical Properties Trust
MPT
$2.75B
| $5.4M | 0.02% |
441,700
-38,163
| -8% | -$487K |
|
|
VER
468
DELISTED
VEREIT, Inc.
VER
| $5.39M | 0.02% |
83,760
-7,612
| -8% | -$492K |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $5.38M | 0.02% |
106,743
-1,368,822
| -93% | -$65.2M |
|
|
HME
470
DELISTED
HOME PROPERTIES, INC
HME
| $5.36M | 0.02% |
100,000
+31,483
| +46% | +$1.77M |
|
471
LXP Industrial Trust
LXP
$3.57B
| $5.29M | 0.02% |
103,700
-9,442
| -8% | -$515K |
|
472
Newell Brands
NWL
$2.56B
| $5.26M | 0.02% |
162,307
-800,000
| -83% | -$23.8M |
|
473
lululemon athletica
LULU
$14.2B
| $5.22M | 0.02% |
88,500
-46,500
| -34% | -$3.19M |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $5.18M | 0.02% |
263,569
-246,431
| -48% | -$4.38M |
|
475
iShares MSCI South Africa ETF
EZA
$568M
| $5.16M | 0.02% |
80,000
| – | – |
|
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.