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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 | |
|---|---|---|---|---|---|---|
|
TWN
651
Taiwan Fund
TWN
$518M
| $1.26M | 0.01% |
65,361
| – | – |
|
652
Mativ Holdings
MATV
$644M
| $1.26M | 0.01% |
24,400
-1,300
| -5% | -$71.9K |
|
|
INN
653
Summit Hotel Properties
INN
$724M
| $1.25M | 0.01% |
139,500
-12,598
| -8% | -$113K |
|
|
ATHN
654
DELISTED
Athenahealth, Inc.
ATHN
| $1.25M | 0.01% |
9,300
-700
| -7% | -$89.9K |
|
655
Adtran
ADTN
$611M
| $1.25M | 0.01% |
46,100
-7,200
| -14% | -$181K |
|
656
ABM Industries
ABM
$2.84B
| $1.24M | 0.01% |
43,400
-8,000
| -16% | -$221K |
|
657
Unisys
UIS
$210M
| $1.23M | 0.01% |
36,700
-11,400
| -24% | -$316K |
|
658
Unifirst Corp
UNF
$5.22B
| $1.23M | 0.01% |
11,500
-1,900
| -14% | -$194K |
|
659
Simpson Manufacturing
SSD
$7.96B
| $1.21M | 0.01% |
32,900
-7,100
| -18% | -$247K |
|
|
SYA
660
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.21M | 0.01% |
63,700
-7,400
| -10% | -$138K |
|
|
FINL
661
DELISTED
Finish Line
FINL
| $1.2M | 0.01% |
+42,600
| New | +$1.09M |
|
662
Plexus
PLXS
$7.18B
| $1.2M | 0.01% |
27,700
+1,700
| +7% | +$67.4K |
|
|
LO
663
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.01% |
23,663
| – | – |
|
664
Trex
TREX
$4.93B
| $1.19M | 0.01% |
+119,200
| New | +$976K |
|
|
MASI
665
DELISTED
Masimo
MASI
| $1.18M | 0.01% |
40,400
-8,300
| -17% | -$232K |
|
|
CLC
666
DELISTED
Clarcor
CLC
| $1.18M | 0.01% |
18,300
-5,800
| -24% | -$344K |
|
667
Delek US
DK
$3.6B
| $1.18M | 0.01% |
34,200
-15,300
| -31% | -$416K |
|
668
Hilltop Holdings
HTH
$2.25B
| $1.18M | 0.01% |
+50,900
| New | +$1.04M |
|
|
AMSG
669
DELISTED
Amsurg Corp
AMSG
| $1.18M | 0.01% |
25,600
-6,800
| -21% | -$301K |
|
670
International Bancshares
IBOC
$4.67B
| $1.17M | 0.01% |
44,400
-12,200
| -22% | -$296K |
|
|
PHH
671
DELISTED
PHH Corporation
PHH
| $1.16M | 0.01% |
47,800
-1,800
| -4% | -$43.3K |
|
672
Progress Software
PRGS
$1.71B
| $1.16M | 0.01% |
45,000
-6,900
| -13% | -$179K |
|
673
Sanmina
SANM
$11B
| $1.16M | 0.01% |
69,500
-8,000
| -10% | -$129K |
|
|
SCS
674
DELISTED
Steelcase
SCS
| $1.16M | 0.01% |
73,100
-8,400
| -10% | -$134K |
|
675
Children's Place
PLCE
$58.9M
| $1.16M | 0.01% |
20,300
-2,300
| -10% | -$125K |
|
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.