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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 | |
|---|---|---|---|---|---|---|
|
HT
526
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.41M | 0.01% |
108,100
-10,978
| -9% | -$249K |
|
527
LG Display
LPL
$3.24B
| $2.33M | 0.01% |
192,000
| – | – |
|
|
RPT
528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.26M | 0.01% |
143,400
-10,211
| -7% | -$161K |
|
|
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
| $2.25M | 0.01% |
14,700
-2,700
| -16% | -$408K |
|
530
Align Technology
ALGN
$12.1B
| $2.22M | 0.01% |
38,900
-8,900
| -19% | -$479K |
|
531
First Industrial Realty Trust
FR
$8.4B
| $2.2M | 0.01% |
126,100
-28,935
| -19% | -$505K |
|
|
ROIC
532
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | 0.01% |
147,500
-105,000
| -42% | -$1.52M |
|
533
Akamai
AKAM
$17.2B
| $2.17M | 0.01% |
45,923
+42,200
| +1,133% | +$1.99M |
|
534
Kite Realty
KRG
$5.35B
| $2.17M | 0.01% |
82,475
-899
| -1% | -$22.9K |
|
535
CNO Financial Group
CNO
$5.14B
| $2.15M | 0.01% |
121,500
+33,800
| +39% | +$542K |
|
|
VRE
536
DELISTED
Veris Residential
VRE
| $2.15M | 0.01% |
100,000
-2,840
| -3% | -$59.6K |
|
537
Pebblebrook Hotel Trust
PEB
$2.08B
| $2.11M | 0.01% |
68,500
-11,102
| -14% | -$327K |
|
|
VPHM
538
DELISTED
VIROPHARMA INC
VPHM
| $2.06M | 0.01% |
41,400
-4,800
| -10% | -$215K |
|
|
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.06M | 0.01% |
39,434
+2,000
| +5% | +$95.3K |
|
|
PKY
540
DELISTED
Parkway, Inc.
PKY
| $2.06M | 0.01% |
106,600
-7,336
| -6% | -$132K |
|
541
STAG Industrial
STAG
$7.1B
| $1.96M | 0.01% |
96,000
-9,000
| -9% | -$188K |
|
542
Cognex
CGNX
$11.2B
| $1.96M | 0.01% |
102,400
-20,600
| -17% | -$335K |
|
|
IRC
543
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.92M | 0.01% |
182,600
-18,007
| -9% | -$189K |
|
544
EnerSys
ENS
$6.83B
| $1.92M | 0.01% |
27,400
+14,200
| +108% | +$953K |
|
545
Centene
CNC
$31.7B
| $1.88M | 0.01% |
127,600
-14,800
| -10% | -$221K |
|
|
AEC
546
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.88M | 0.01% |
117,000
-15,700
| -12% | -$242K |
|
547
Sun Communities
SUI
$14.7B
| $1.86M | 0.01% |
43,700
-8,431
| -16% | -$359K |
|
548
Hancock Whitney
HWC
$6.22B
| $1.83M | 0.01% |
50,000
+9,574
| +24% | +$323K |
|
|
RAD
549
DELISTED
Rite Aid Corporation
RAD
| $1.83M | 0.01% |
18,115
-2,225
| -11% | -$237K |
|
|
CPHD
550
DELISTED
Cepheid Inc
CPHD
| $1.83M | 0.01% |
39,200
-9,200
| -19% | -$390K |
|
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.