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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 | |
|---|---|---|---|---|---|---|
|
QLGC
726
DELISTED
QLOGIC CORP
QLGC
| $1.04M | ﹤0.01% |
87,900
-15,500
| -15% | -$180K |
|
|
ININ
727
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.04M | ﹤0.01% |
15,400
-2,700
| -15% | -$173K |
|
|
SHLM
728
DELISTED
Schulman (A.) Inc
SHLM
| $1.03M | ﹤0.01% |
29,300
-8,300
| -22% | -$273K |
|
729
Molina Healthcare
MOH
$10B
| $1.03M | ﹤0.01% |
29,700
-1,300
| -4% | -$43.8K |
|
730
Strategy Inc
MSTR
$37.2B
| $1.03M | ﹤0.01% |
83,000
-2,000
| -2% | -$23.6K |
|
731
Red Robin
RRGB
$156M
| $1.03M | ﹤0.01% |
14,000
-2,000
| -13% | -$151K |
|
|
FARO
732
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
17,600
+10,300
| +141% | +$512K |
|
733
National Bank Holdings
NBHC
$1.91B
| $1.02M | ﹤0.01% |
47,700
-10,000
| -17% | -$208K |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $1.02M | ﹤0.01% |
38,100
+23,900
| +168% | +$591K |
|
|
TPC
735
Tutor Perini Cor
TPC
$5.03B
| $1.02M | ﹤0.01% |
38,700
-11,500
| -23% | -$270K |
|
736
Hyster-Yale Materials Handling
HY
$662M
| $1.01M | ﹤0.01% |
10,900
-2,114
| -16% | -$184K |
|
737
Employers Holdings
EIG
$908M
| $1.01M | ﹤0.01% |
32,000
-5,900
| -16% | -$183K |
|
738
Albany International
AIN
$1.74B
| $1.01M | ﹤0.01% |
28,100
-4,100
| -13% | -$147K |
|
739
Quaker Houghton
KWR
$2.88B
| $1.01M | ﹤0.01% |
13,100
-2,600
| -17% | -$200K |
|
|
APB
740
DELISTED
Asia Pacific Fund
APB
| $1.01M | ﹤0.01% |
96,000
| – | – |
|
741
8x8 Inc
EGHT
$328M
| $1.01M | ﹤0.01% |
99,200
+1,400
| +1% | +$14.3K |
|
742
McGrath RentCorp
MGRC
$2.97B
| $1.01M | ﹤0.01% |
25,300
-5,700
| -18% | -$211K |
|
|
CJES
743
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.01M | ﹤0.01% |
43,600
-9,700
| -18% | -$222K |
|
744
Aaon
AAON
$7.39B
| $1.01M | ﹤0.01% |
70,875
-11,700
| -14% | -$148K |
|
|
AFSI
745
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1M | ﹤0.01% |
61,400
-2,200
| -3% | -$41.6K |
|
|
RDUS
746
DELISTED
Radius Recycling
RDUS
| $1M | ﹤0.01% |
30,700
-6,500
| -17% | -$194K |
|
747
AAR Corp
AIR
$5.89B
| $1M | ﹤0.01% |
35,700
-7,700
| -18% | -$225K |
|
748
DTE Energy
DTE
$29.1B
| $998K | ﹤0.01% |
17,660
| – | – |
|
|
KEF
749
DELISTED
Korea Equity Fund
KEF
| $998K | ﹤0.01% |
120,000
| – | – |
|
|
CRR
750
DELISTED
Carbo Ceramics Inc.
CRR
| $991K | ﹤0.01% |
8,500
-1,000
| -11% | -$114K |
|
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.