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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 | |
|---|---|---|---|---|---|---|
701
Scholastic
SCHL
$753M
| $1.09M | ﹤0.01% |
32,000
-4,500
| -12% | -$133K |
|
|
RFP
702
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | ﹤0.01% |
67,900
-16,600
| -20% | -$244K |
|
|
CTB
703
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
45,100
-5,200
| -10% | -$129K |
|
|
JOSB
704
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.08M | ﹤0.01% |
19,800
+3,400
| +21% | +$174K |
|
705
Scansource
SCSC
$1.16B
| $1.08M | ﹤0.01% |
25,500
-7,500
| -23% | -$296K |
|
706
Provident Financial Services
PFS
$3.23B
| $1.08M | ﹤0.01% |
55,900
-15,000
| -21% | -$276K |
|
|
MAGN
707
Magnera Corp
MAGN
$446M
| $1.07M | ﹤0.01% |
2,992
-493
| -14% | -$175K |
|
|
VIVO
708
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | ﹤0.01% |
40,400
-8,300
| -17% | -$204K |
|
|
CTCT
709
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.07M | ﹤0.01% |
34,500
+11,838
| +52% | +$312K |
|
710
Columbia Sportswear
COLM
$2.93B
| $1.07M | ﹤0.01% |
27,200
-7,800
| -22% | -$263K |
|
711
NETSCOUT
NTCT
$2.92B
| $1.07M | ﹤0.01% |
36,100
-7,200
| -17% | -$204K |
|
712
Zimmer Biomet
ZBH
$18.8B
| $1.07M | ﹤0.01% |
11,805
| – | – |
|
|
CCC
713
DELISTED
Calgon Carbon Corp
CCC
| $1.07M | ﹤0.01% |
51,900
+25,000
| +93% | +$499K |
|
|
ARTC
714
DELISTED
ARTHROCARE CORP
ARTC
| $1.07M | ﹤0.01% |
26,500
-5,900
| -18% | -$219K |
|
715
Ionis Pharmaceuticals
IONS
$9.06B
| $1.06M | ﹤0.01% |
26,700
-5,500
| -17% | -$196K |
|
716
Comscore
SCOR
$113M
| $1.06M | ﹤0.01% |
1,860
-160
| -8% | -$88K |
|
|
ADVS
717
DELISTED
Advent Software Inc
ADVS
| $1.06M | ﹤0.01% |
30,400
-6,300
| -17% | -$213K |
|
718
Globus Medical
GMED
$11B
| $1.06M | ﹤0.01% |
+52,700
| New | +$978K |
|
|
FBR
719
DELISTED
Fibria Celulose Sa
FBR
| $1.06M | ﹤0.01% |
91,000
| – | – |
|
|
ACOR
720
DELISTED
Acorda Therapeutics
ACOR
| $1.06M | ﹤0.01% |
303
-18
| -6% | -$70.2K |
|
|
AMCC
721
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.05M | ﹤0.01% |
78,500
-10,700
| -12% | -$132K |
|
722
Arch Capital
ACGL
$33.9B
| $1.04M | ﹤0.01% |
52,482
| – | – |
|
723
Rush Enterprises Class A
RUSHA
$6.2B
| $1.04M | ﹤0.01% |
79,200
-15,975
| -17% | -$202K |
|
|
KERX
724
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.04M | ﹤0.01% |
80,400
-25,700
| -24% | -$307K |
|
|
KND
725
DELISTED
Kindred Healthcare
KND
| $1.04M | ﹤0.01% |
52,700
-24,300
| -32% | -$392K |
|
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.