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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 | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.01% |
25,600
-4,200
| -14% | -$293K |
|
|
TEN
552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | 0.01% |
31,600
+2,000
| +7% | +$109K |
|
|
FEIC
553
DELISTED
FEI COMPANY
FEIC
| $1.76M | 0.01% |
19,700
-2,300
| -10% | -$204K |
|
554
Dana Inc
DAN
$2.94B
| $1.73M | 0.01% |
88,400
-8,800
| -9% | -$179K |
|
555
Webster Financial
WBS
$12.8B
| $1.72M | 0.01% |
55,300
-13,500
| -20% | -$384K |
|
|
SIR
556
DELISTED
SELECT INCOME REIT
SIR
| $1.72M | 0.01% |
146,510
-26,390
| -15% | -$313K |
|
557
Coca-Cola Femsa
KOF
$23B
| $1.71M | 0.01% |
14,000
| – | – |
|
|
SAVE
558
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | 0.01% |
37,300
+13,400
| +56% | +$570K |
|
|
QCOR
559
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.69M | 0.01% |
31,100
-4,600
| -13% | -$272K |
|
560
VeriSign
VRSN
$26.4B
| $1.68M | 0.01% |
28,119
+12,775
| +83% | +$703K |
|
|
SPIL
561
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.67M | 0.01% |
280,000
| – | – |
|
562
Deluxe
DLX
$1.19B
| $1.67M | 0.01% |
32,000
-8,200
| -20% | -$392K |
|
|
FSP
563
Franklin Street Properties
FSP
$47.1M
| $1.67M | 0.01% |
139,400
-9,235
| -6% | -$118K |
|
|
AAT
564
American Assets Trust
AAT
$1.38B
| $1.66M | 0.01% |
52,800
-11,773
| -18% | -$377K |
|
|
KF
565
Korea Fund
KF
$244M
| $1.66M | 0.01% |
40,000
| – | – |
|
|
CEB
566
DELISTED
CEB Inc.
CEB
| $1.65M | 0.01% |
21,300
-3,600
| -14% | -$265K |
|
|
NBIS
567
Nebius Group N.V.
NBIS
$48.2B
| $1.62M | 0.01% |
+37,600
| New | +$1.46M |
|
|
EXL
568
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.62M | 0.01% |
142,300
-11,700
| -8% | -$138K |
|
|
ALX
569
Alexander's
ALX
$1.39B
| $1.62M | 0.01% |
4,900
-283
| -5% | -$88.7K |
|
|
ODP
570
DELISTED
ODP
ODP
| $1.6M | 0.01% |
30,330
+4,210
| +16% | +$223K |
|
571
MarketAxess Holdings
MKTX
$5.72B
| $1.6M | 0.01% |
23,900
-4,800
| -17% | -$316K |
|
572
Avient
AVNT
$3.91B
| $1.59M | 0.01% |
45,000
+23,600
| +110% | +$751K |
|
573
Baidu
BIDU
$37.1B
| $1.56M | 0.01% |
8,800
-16,881
| -66% | -$2.73M |
|
|
HTSI
574
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.55M | 0.01% |
31,400
-5,800
| -16% | -$286K |
|
575
Primerica
PRI
$10.2B
| $1.55M | 0.01% |
36,100
-7,300
| -17% | -$310K |
|
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.