We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $960K | ﹤0.01% |
28,600
+15,933
| +126% | +$509K |
|
777
First Merchants
FRME
$2.68B
| $958K | ﹤0.01% |
42,100
-12,000
| -22% | -$240K |
|
778
Pegasystems
PEGA
$5.31B
| $954K | ﹤0.01% |
77,600
-25,200
| -25% | -$276K |
|
|
IVC
779
DELISTED
Invacare Corporation
IVC
| $954K | ﹤0.01% |
41,100
-14,200
| -26% | -$294K |
|
780
ArcBest
ARCB
$3.06B
| $953K | ﹤0.01% |
28,300
-10,700
| -27% | -$319K |
|
781
The Ensign Group
ENSG
$10.6B
| $952K | ﹤0.01% |
84,258
-16,851
| -17% | -$186K |
|
782
Harmonic Inc
HLIT
$1.29B
| $951K | ﹤0.01% |
128,800
-7,100
| -5% | -$52.7K |
|
783
First Commonwealth Financial
FCF
$2.17B
| $949K | ﹤0.01% |
107,600
-31,200
| -22% | -$269K |
|
784
Materion
MTRN
$6.06B
| $944K | ﹤0.01% |
30,600
-200
| -0.6% | -$5.8K |
|
785
Otter Tail
OTTR
$3.91B
| $942K | ﹤0.01% |
32,200
-3,700
| -10% | -$108K |
|
|
NXGN
786
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $939K | ﹤0.01% |
44,600
-6,400
| -13% | -$144K |
|
|
XOOM
787
DELISTED
XOOM CORP COM
XOOM
| $938K | ﹤0.01% |
+34,262
| New | +$997K |
|
788
Cohen & Steers
CNS
$4.29B
| $937K | ﹤0.01% |
23,400
-4,300
| -16% | -$165K |
|
789
Cass Information Systems
CASS
$741M
| $936K | ﹤0.01% |
18,348
-4,752
| -21% | -$213K |
|
790
Insperity
NSP
$2.05B
| $936K | ﹤0.01% |
51,800
-6,000
| -10% | -$108K |
|
|
ITG
791
DELISTED
Investment Technology Group Inc
ITG
| $935K | ﹤0.01% |
45,500
-15,200
| -25% | -$274K |
|
|
FRED
792
DELISTED
Fred's Inc
FRED
| $932K | ﹤0.01% |
50,300
-10,500
| -17% | -$175K |
|
793
S&T Bancorp
STBA
$1.81B
| $931K | ﹤0.01% |
36,800
-6,000
| -14% | -$148K |
|
794
La-Z-Boy
LZB
$1.64B
| $930K | ﹤0.01% |
30,000
+3,600
| +14% | +$93.1K |
|
|
TUES
795
DELISTED
Tuesday Morning Corp
TUES
| $930K | ﹤0.01% |
58,300
-7,500
| -11% | -$106K |
|
|
ESI
796
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $930K | ﹤0.01% |
27,700
+23,700
| +593% | +$851K |
|
|
ADNC
797
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $930K | ﹤0.01% |
79,917
+20,597
| +35% | +$227K |
|
798
AMERISAFE
AMSF
$543M
| $929K | ﹤0.01% |
22,000
-6,200
| -22% | -$248K |
|
799
Angi Inc
ANGI
$202M
| $929K | ﹤0.01% |
6,130
+1,240
| +25% | +$177K |
|
|
SEM
800
DELISTED
Select Medical
SEM
| $929K | ﹤0.01% |
148,480
-23,571
| -14% | -$115K |
|
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.