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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 | |
|---|---|---|---|---|---|---|
|
IBKC
626
DELISTED
IBERIABANK Corp
IBKC
| $1.34M | 0.01% |
21,400
-5,400
| -20% | -$321K |
|
|
OUTR
627
DELISTED
OUTERWALL INC
OUTR
| $1.33M | 0.01% |
19,800
-7,400
| -27% | -$482K |
|
|
CDR
628
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.33M | 0.01% |
32,212
-2,713
| -8% | -$102K |
|
629
HNI Corp
HNI
$3.53B
| $1.33M | 0.01% |
34,200
-5,700
| -14% | -$217K |
|
|
OPEN
630
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.32M | 0.01% |
16,700
-3,500
| -17% | -$268K |
|
|
CYBX
631
DELISTED
CYBERONICS INC
CYBX
| $1.32M | 0.01% |
20,200
-6,100
| -23% | -$370K |
|
632
Jack in the Box
JACK
$331M
| $1.32M | 0.01% |
26,400
-3,700
| -12% | -$163K |
|
|
PTP
633
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.32M | 0.01% |
21,500
-3,400
| -14% | -$209K |
|
|
SGY
634
DELISTED
Stone Energy
SGY
| $1.32M | 0.01% |
671
+132
| +24% | +$253K |
|
|
MBFI
635
DELISTED
MB Financial Corp
MBFI
| $1.32M | 0.01% |
41,000
-9,300
| -18% | -$283K |
|
|
CKH
636
DELISTED
Seacor Holdings Inc.
CKH
| $1.31M | 0.01% |
14,890
-2,688
| -15% | -$244K |
|
|
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | 0.01% |
49,700
-12,500
| -20% | -$285K |
|
|
EFII
638
DELISTED
Electronics for Imaging
EFII
| $1.31M | 0.01% |
33,800
-9,500
| -22% | -$346K |
|
639
TD Synnex
SNX
$20.7B
| $1.31M | 0.01% |
38,800
-8,000
| -17% | -$255K |
|
640
Everest Group
EG
$14.2B
| $1.3M | 0.01% |
8,367
| – | – |
|
|
VTLE
641
DELISTED
Vital Energy
VTLE
| $1.3M | 0.01% |
2,350
+975
| +71% | +$572K |
|
642
Upbound Group
UPBD
$1.14B
| $1.29M | 0.01% |
38,800
-4,000
| -9% | -$138K |
|
|
ANN
643
DELISTED
ANN INC
ANN
| $1.29M | 0.01% |
35,200
-5,500
| -14% | -$195K |
|
644
Shinhan Financial Group
SHG
$34.9B
| $1.28M | 0.01% |
28,000
| – | – |
|
645
Andersons Inc
ANDE
$2.31B
| $1.27M | 0.01% |
21,450
-6,300
| -23% | -$335K |
|
646
Entegris
ENTG
$21.8B
| $1.27M | 0.01% |
109,900
-20,600
| -16% | -$217K |
|
647
CACI
CACI
$13.9B
| $1.27M | 0.01% |
17,400
-3,200
| -16% | -$227K |
|
648
Wintrust Financial
WTFC
$10.7B
| $1.27M | 0.01% |
27,500
-6,500
| -19% | -$288K |
|
|
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.01% |
11,866
| – | – |
|
|
MGLN
650
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.01% |
21,100
-3,000
| -12% | -$179K |
|
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.