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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
576
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.55M | 0.01% |
120,600
-19,900
| -14% | -$247K |
|
|
COR
577
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 0.01% |
47,900
-6,191
| -11% | -$197K |
|
578
Commercial Metals
CMC
$8.15B
| $1.54M | 0.01% |
75,800
-12,600
| -14% | -$234K |
|
579
Ziff Davis
ZD
$1.88B
| $1.54M | 0.01% |
35,420
-4,715
| -12% | -$203K |
|
|
WNR
580
DELISTED
Western Refining Inc
WNR
| $1.54M | 0.01% |
36,300
-11,700
| -24% | -$420K |
|
|
MW
581
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.53M | 0.01% |
30,000
-13,600
| -31% | -$634K |
|
582
Black Hills Corp
BKH
$5.54B
| $1.53M | 0.01% |
29,100
-5,100
| -15% | -$259K |
|
583
Brixmor Property Group
BRX
$9.25B
| $1.52M | 0.01% |
+75,000
| New | +$1.51M |
|
584
Euronet Worldwide
EEFT
$2.73B
| $1.52M | 0.01% |
31,800
+2,700
| +9% | +$121K |
|
|
ACH
585
Accendra Health
ACH
$224M
| $1.52M | 0.01% |
41,600
-7,500
| -15% | -$275K |
|
|
MENT
586
DELISTED
Mentor Graphics Corp
MENT
| $1.51M | 0.01% |
62,600
-10,700
| -15% | -$242K |
|
587
Olin
OLN
$2.14B
| $1.5M | 0.01% |
52,000
-14,700
| -22% | -$365K |
|
588
Yelp
YELP
$1.38B
| $1.49M | 0.01% |
21,600
+8,000
| +59% | +$530K |
|
|
NRF
589
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.49M | 0.01% |
56,374
+1,120
| +2% | +$22.6K |
|
|
CVG
590
DELISTED
Convergys
CVG
| $1.48M | 0.01% |
70,400
-15,200
| -18% | -$303K |
|
591
Agree Realty
ADC
$9.5B
| $1.47M | 0.01% |
50,636
-6,801
| -12% | -$205K |
|
592
Manhattan Associates
MANH
$11.1B
| $1.47M | 0.01% |
50,000
-15,200
| -23% | -$418K |
|
593
Cracker Barrel
CBRL
$1.3B
| $1.46M | 0.01% |
13,300
-2,400
| -15% | -$260K |
|
594
PTC
PTC
$16B
| $1.46M | 0.01% |
41,300
-4,800
| -10% | -$147K |
|
595
New York Times
NYT
$10.5B
| $1.46M | 0.01% |
92,000
-24,000
| -21% | -$326K |
|
|
HPP
596
Hudson Pacific Properties
HPP
$729M
| $1.46M | 0.01% |
9,514
-1,032
| -10% | -$149K |
|
|
AEGR
597
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.46M | 0.01% |
20,500
-800
| -4% | -$61.2K |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.01% |
75,800
-19,000
| -20% | -$333K |
|
|
CSR
599
Centerspace
CSR
$940M
| $1.45M | 0.01% |
16,850
-2,495
| -13% | -$214K |
|
600
RLI Corp
RLI
$5.91B
| $1.43M | 0.01% |
58,800
-12,800
| -18% | -$304K |
|
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.