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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 | |
|---|---|---|---|---|---|---|
|
B
601
DELISTED
Barnes Group Inc.
B
| $1.43M | 0.01% |
37,300
+20,300
| +119% | +$741K |
|
602
Boston Beer
SAM
$1.88B
| $1.43M | 0.01% |
5,900
-700
| -11% | -$168K |
|
|
QLIK
603
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.43M | 0.01% |
53,500
-6,200
| -10% | -$171K |
|
604
Minerals Technologies
MTX
$2.34B
| $1.42M | 0.01% |
23,700
-4,300
| -15% | -$243K |
|
605
Sempra
SRE
$55.1B
| $1.42M | 0.01% |
31,658
| – | – |
|
|
CRZO
606
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | 0.01% |
31,600
+8,300
| +36% | +$353K |
|
|
ICON
607
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.41M | 0.01% |
3,560
-1,150
| -24% | -$423K |
|
|
TTF
608
DELISTED
Thai Fund
TTF
| $1.41M | 0.01% |
77,687
| – | – |
|
|
FUR
609
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.41M | 0.01% |
127,468
-10,982
| -8% | -$124K |
|
610
Penske Automotive Group
PAG
$14.2B
| $1.41M | 0.01% |
29,800
-4,100
| -12% | -$175K |
|
|
TAL
611
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.39M | 0.01% |
24,300
-6,100
| -20% | -$314K |
|
|
GOV
612
DELISTED
Government Properties Income Trust
GOV
| $1.39M | 0.01% |
55,900
-5,900
| -10% | -$145K |
|
613
JetBlue
JBLU
$2.34B
| $1.38M | 0.01% |
161,200
-47,900
| -23% | -$380K |
|
614
Grand Canyon Education
LOPE
$3.88B
| $1.38M | 0.01% |
31,600
-5,000
| -14% | -$219K |
|
615
Petrobras
PBR
$119B
| $1.38M | 0.01% |
100,000
| – | – |
|
616
Ameren
AEE
$30B
| $1.37M | 0.01% |
37,840
| – | – |
|
617
Zillow
ZG
$7.72B
| $1.36M | 0.01% |
50,100
-6,300
| -11% | -$167K |
|
|
TXNM
618
TXNM Energy Inc
TXNM
$5.92B
| $1.36M | 0.01% |
56,400
-1,700
| -3% | -$39.8K |
|
619
FNB Corp
FNB
$6.75B
| $1.36M | 0.01% |
107,700
+20,700
| +24% | +$258K |
|
|
ESND
620
DELISTED
Essendant Inc.
ESND
| $1.36M | 0.01% |
29,600
-5,200
| -15% | -$229K |
|
621
Evercore
EVR
$12B
| $1.36M | 0.01% |
22,700
-5,700
| -20% | -$303K |
|
|
HPY
622
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36M | 0.01% |
27,200
-7,000
| -20% | -$303K |
|
623
WisdomTree
WT
$3.26B
| $1.35M | 0.01% |
76,500
-31,300
| -29% | -$445K |
|
|
MDP
624
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.01% |
26,100
-5,100
| -16% | -$260K |
|
|
BLOX
625
DELISTED
Infoblox Inc
BLOX
| $1.35M | 0.01% |
40,900
+500
| +1% | +$19.6K |
|
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.