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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 | |
|---|---|---|---|---|---|---|
|
AVIV
751
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $991K | ﹤0.01% |
41,800
-5,435
| -12% | -$134K |
|
|
MGAM
752
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $991K | ﹤0.01% |
31,600
-1,500
| -5% | -$46.7K |
|
|
PFPT
753
DELISTED
Proofpoint, Inc.
PFPT
| $985K | ﹤0.01% |
29,700
+17,100
| +136% | +$515K |
|
754
Ligand Pharmaceuticals
LGND
$6.02B
| $984K | ﹤0.01% |
29,976
+3,206
| +12% | +$104K |
|
|
HF
755
DELISTED
HFF Inc.
HF
| $983K | ﹤0.01% |
38,994
-7,671
| -16% | -$182K |
|
756
Brunswick
BC
$5.26B
| $981K | ﹤0.01% |
21,300
-1,800
| -8% | -$80K |
|
|
FOE
757
DELISTED
Ferro Corporation
FOE
| $979K | ﹤0.01% |
76,300
-32,500
| -30% | -$395K |
|
|
LEAP
758
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $978K | ﹤0.01% |
56,200
-12,800
| -19% | -$211K |
|
759
Helios Technologies
HLIO
$2.72B
| $976K | ﹤0.01% |
23,900
-3,100
| -11% | -$122K |
|
|
AHT
760
Ashford Hospitality Trust
AHT
$21M
| $973K | ﹤0.01% |
126
-80
| -39% | -$630K |
|
761
Axos Financial
AX
$5.78B
| $973K | ﹤0.01% |
49,600
-15,600
| -24% | -$281K |
|
762
Omnicell
OMCL
$1.65B
| $973K | ﹤0.01% |
38,100
-6,900
| -15% | -$165K |
|
763
Workday
WDAY
$42B
| $972K | ﹤0.01% |
11,688
| – | – |
|
|
IIF
764
Morgan Stanley India Investment Fund
IIF
$220M
| $971K | ﹤0.01% |
55,564
-14,436
| -21% | -$242K |
|
|
SPTN
765
DELISTED
SpartanNash
SPTN
| $971K | ﹤0.01% |
40,000
-1,700
| -4% | -$39.4K |
|
|
SYKE
766
DELISTED
SYKES Enterprises Inc
SYKE
| $971K | ﹤0.01% |
44,500
-12,500
| -22% | -$251K |
|
|
PRO
767
DELISTED
PROS Holdings
PRO
| $970K | ﹤0.01% |
24,300
-6,400
| -21% | -$230K |
|
|
ALTR
768
DELISTED
Altera Corp
ALTR
| $969K | ﹤0.01% |
+29,800
| New | +$998K |
|
|
CONE
769
DELISTED
CyrusOne Inc Common Stock
CONE
| $967K | ﹤0.01% |
43,300
-5,284
| -11% | -$107K |
|
770
Insight Enterprises
NSIT
$4.51B
| $965K | ﹤0.01% |
42,500
-13,600
| -24% | -$298K |
|
771
WD-40
WDFC
$3.1B
| $963K | ﹤0.01% |
12,900
-1,500
| -10% | -$107K |
|
|
IFN
772
Aberdeen India Fund
IFN
$502M
| $962K | ﹤0.01% |
48,102
| – | – |
|
|
BFS
773
Saul Centers
BFS
$829M
| $961K | ﹤0.01% |
20,137
-2,662
| -12% | -$127K |
|
|
CLDT
774
Chatham Lodging
CLDT
$607M
| $961K | ﹤0.01% |
47,000
-3,200
| -6% | -$63.4K |
|
775
WesBanco
WSBC
$4B
| $960K | ﹤0.01% |
30,000
-5,800
| -16% | -$176K |
|
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.