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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 | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$7.18B
| $1.14M | 0.01% |
14,900
-3,800
| -20% | -$280K |
|
|
XLNX
677
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.01% |
+24,800
| New | +$1.12M |
|
|
AYR
678
DELISTED
Aircastle Ltd
AYR
| $1.13M | 0.01% |
59,200
-12,200
| -17% | -$226K |
|
|
FPO
679
DELISTED
First Potomac Realty Trust
FPO
| $1.13M | 0.01% |
97,400
-9,200
| -9% | -$110K |
|
680
Cirrus Logic
CRUS
$6.23B
| $1.13M | 0.01% |
+55,200
| New | +$1.19M |
|
681
Benchmark Electronics
BHE
$2.96B
| $1.13M | 0.01% |
48,800
-6,400
| -12% | -$145K |
|
682
Horace Mann Educators
HMN
$2.19B
| $1.13M | 0.01% |
35,700
-7,700
| -18% | -$228K |
|
|
AUO
683
DELISTED
AU Optronics Corp
AUO
| $1.12M | 0.01% |
360,000
| – | – |
|
|
TYPE
684
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.12M | 0.01% |
35,200
-7,000
| -17% | -$204K |
|
685
Virtus Investment Partners
VRTS
$1.09B
| $1.12M | 0.01% |
5,600
-1,700
| -23% | -$327K |
|
686
Tennant Co
TNC
$1.31B
| $1.12M | 0.01% |
16,500
-3,100
| -16% | -$198K |
|
687
Protolabs
PRLB
$2.1B
| $1.12M | 0.01% |
15,700
-1,300
| -8% | -$101K |
|
688
Caleres
CAL
$486M
| $1.12M | 0.01% |
39,700
-10,700
| -21% | -$262K |
|
|
CIVI
689
DELISTED
Civitas Resources
CIVI
| $1.12M | 0.01% |
230
-18
| -7% | -$96.5K |
|
|
IDTI
690
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.01% |
109,600
-24,600
| -18% | -$245K |
|
691
Targa Resources
TRGP
$57.6B
| $1.11M | 0.01% |
12,600
-2,300
| -15% | -$182K |
|
|
OMG
692
DELISTED
OM GROUP INC.
OMG
| $1.11M | 0.01% |
30,500
-5,000
| -14% | -$167K |
|
693
Live Nation Entertainment
LYV
$42.3B
| $1.11M | 0.01% |
56,100
-6,500
| -10% | -$122K |
|
|
SPWR
694
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | 0.01% |
56,652
-10,689
| -16% | -$214K |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.01% |
34,200
+11,997
| +54% | +$360K |
|
|
DWRE
696
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.1M | 0.01% |
+17,200
| New | +$959K |
|
697
Crocs
CROX
$6.43B
| $1.09M | ﹤0.01% |
68,700
-7,900
| -10% | -$105K |
|
|
PDLI
698
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | ﹤0.01% |
129,600
-22,500
| -15% | -$190K |
|
699
CONMED
CNMD
$1.49B
| $1.09M | ﹤0.01% |
25,700
-8,000
| -24% | -$304K |
|
700
Enpro
NPO
$7.12B
| $1.09M | ﹤0.01% |
18,900
-2,200
| -10% | -$126K |
|
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.