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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
Cap. Flow
-$2.28B
Cap. Flow %
-10.25%
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 icon
Hain Celestial
HAIN
+$39.6M
3
ADT
ADT Corp
ADT
+$32.9M
4
PAY
Verifone Systems Inc
PAY
+$28.7M
5
CMS icon
CMS Energy
CMS
+$26.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$100M
2
CTXS
Citrix Systems Inc
CTXS
+$65.2M
3
XOM icon
ExxonMobil
XOM
+$55.3M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
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
DFT
501
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.68M 0.02%
148,800
-12,690
-8% -$309K
TKC icon
502
Turkcell
TKC
$4.76B
$3.6M 0.02%
270,000
– –
CSG
503
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.6M 0.02%
470,400
+109,700
+30% +$935K
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.6M 0.02%
444,960
– –
EOCC
505
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.57M 0.02%
115,600
– –
BDN
506
Brandywine Realty Trust
BDN
$554M
$3.52M 0.02%
250,000
-20,893
-8% -$283K
RHP icon
507
Ryman Hospitality Properties
RHP
$7.84B
$3.42M 0.02%
81,900
-3,100
-4% -$122K
TWTR
508
DELISTED
Twitter, Inc.
TWTR
$3.4M 0.02%
+53,400
New +$2.65M
PTR
509
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.29M 0.01%
30,000
– –
PEI
510
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.28M 0.01%
11,533
+952
+9% +$261K
NHI icon
511
National Health Investors
NHI
$3.65B
$3.2M 0.01%
57,100
-3,157
-5% -$188K
ELME
512
Elme Communities
ELME
$145M
$3.16M 0.01%
135,400
-16,179
-11% -$400K
PBR.A icon
513
Petrobras Class A
PBR.A
$106B
$3.08M 0.01%
210,000
-523,800
-71% -$8.63M
EQY
514
DELISTED
Equity One
EQY
$2.98M 0.01%
133,000
-16,489
-11% -$376K
EDR
515
DELISTED
Education Realty Trust Inc
EDR
$2.91M 0.01%
109,867
-9,498
-8% -$255K
GRT
516
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.89M 0.01%
309,200
-27,914
-8% -$274K
SBRA icon
517
Sabra Healthcare REIT
SBRA
$5.34B
$2.86M 0.01%
109,300
-16,633
-13% -$429K
XRX icon
518
Xerox
XRX
$424M
$2.78M 0.01%
86,821
+61,593
+244% +$1.77M
LTC
519
LTC Properties
LTC
$2.02B
$2.77M 0.01%
78,300
-10,216
-12% -$387K
ESRT icon
520
Empire State Realty Trust
ESRT
$843M
$2.69M 0.01%
+176,000
New +$2.49M
CSGP icon
521
CoStar Group
CSGP
$12B
$2.66M 0.01%
144,000
-28,000
-16% -$495K
BSAC icon
522
Banco Santander Chile
BSAC
$16.8B
$2.64M 0.01%
111,999
– –
CHSP
523
DELISTED
Chesapeake Lodging Trust
CHSP
$2.62M 0.01%
103,600
-9,519
-8% -$227K
MDVN
524
DELISTED
MEDIVATION, INC.
MDVN
$2.53M 0.01%
79,400
-600
-0.8% -$18.1K
EXPO icon
525
Exponent
EXPO
$3.21B
$2.44M 0.01%
126,000
– –
19 20
21
22 23

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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.