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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 | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.41B
| $5.12M | 0.02% |
320,900
-14,263
| -4% | -$245K |
|
|
ARO
477
DELISTED
Aeropostale Inc
ARO
| $5.1M | 0.02% |
560,806
+40,806
| +8% | +$374K |
|
|
DCT
478
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.07M | 0.02% |
177,775
-15,088
| -8% | -$448K |
|
|
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.06M | 0.02% |
+90,000
| New | +$5.03M |
|
480
Omega Healthcare
OHI
$14.7B
| $5.01M | 0.02% |
168,000
-25,655
| -13% | -$813K |
|
481
The GEO Group
GEO
$4.1B
| $4.94M | 0.02% |
230,100
-28,109
| -11% | -$630K |
|
|
MNTA
482
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.9M | 0.02% |
276,918
-138,090
| -33% | -$2.32M |
|
|
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.83M | 0.02% |
226,600
-23,500
| -9% | -$532K |
|
|
WRI
484
DELISTED
Weingarten Realty Investors
WRI
| $4.66M | 0.02% |
170,000
-10,338
| -6% | -$305K |
|
|
LSI
485
DELISTED
Life Storage, Inc.
LSI
| $4.5M | 0.02% |
103,500
-9,279
| -8% | -$437K |
|
|
PDM
486
Piedmont Realty Trust
PDM
$1.19B
| $4.46M | 0.02% |
270,000
-17,245
| -6% | -$298K |
|
|
RPAI
487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.39M | 0.02% |
345,000
+51,633
| +18% | +$699K |
|
|
PSB
488
DELISTED
PS Business Parks, Inc.
PSB
| $4.39M | 0.02% |
57,400
-8,131
| -12% | -$632K |
|
489
Acadia Realty Trust
AKR
$2.84B
| $4.37M | 0.02% |
176,000
-13,349
| -7% | -$345K |
|
490
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.33M | 0.02% |
150,000
| – | – |
|
|
GWR
491
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.32M | 0.02% |
45,000
-145,000
| -76% | -$14M |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $4.31M | 0.02% |
185,000
-20,500
| -10% | -$486K |
|
493
Banco Bradesco
BBD
$36.7B
| $4.23M | 0.02% |
861,718
| – | – |
|
|
AZPN
494
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.22M | 0.02% |
101,000
+38,500
| +62% | +$1.61M |
|
|
BEE
495
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.01M | 0.02% |
424,300
-40,672
| -9% | -$360K |
|
496
Cousins Properties
CUZ
$4.88B
| $3.96M | 0.02% |
136,103
-13,631
| -9% | -$411K |
|
497
EastGroup Properties
EGP
$10.9B
| $3.86M | 0.02% |
66,600
-7,107
| -10% | -$432K |
|
498
United Parks & Resorts
PRKS
$2.12B
| $3.83M | 0.02% |
+132,984
| New | +$3.96M |
|
499
COPT Defense Properties
CDP
$4.21B
| $3.79M | 0.02% |
160,000
-23,138
| -13% | -$540K |
|
500
POSCO
PKX
$17.5B
| $3.74M | 0.02% |
48,000
| – | – |
|
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.