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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 | |
|---|---|---|---|---|---|---|
801
Quad
QUAD
$517M
| $926K | ﹤0.01% |
34,000
-1,528
| -4% | -$43.3K |
|
802
Matrix Service
MTRX
$338M
| $925K | ﹤0.01% |
37,800
-10,800
| -22% | -$230K |
|
803
Safety Insurance
SAFT
$1.52B
| $923K | ﹤0.01% |
16,400
-2,800
| -15% | -$154K |
|
804
Stewart Information Services
STC
$2.09B
| $923K | ﹤0.01% |
28,600
-3,300
| -10% | -$102K |
|
805
Standard Motor Products
SMP
$904M
| $920K | ﹤0.01% |
25,000
-2,900
| -10% | -$99.8K |
|
|
MANT
806
DELISTED
Mantech International Corp
MANT
| $919K | ﹤0.01% |
30,700
-4,500
| -13% | -$129K |
|
807
Barrett Business Services
BBSI
$812M
| $918K | ﹤0.01% |
39,600
-12,400
| -24% | -$253K |
|
808
Skywest
SKYW
$4.36B
| $918K | ﹤0.01% |
61,900
-8,700
| -12% | -$132K |
|
809
Kelly Services Class A
KELYA
$530M
| $913K | ﹤0.01% |
36,600
-11,200
| -23% | -$244K |
|
|
UCB
810
United Community Banks
UCB
$4.29B
| $912K | ﹤0.01% |
51,400
-15,000
| -23% | -$248K |
|
|
AXON
811
Axon Enterprise
AXON
$44.2B
| $910K | ﹤0.01% |
57,300
+1,400
| +3% | +$22.8K |
|
|
CPLA
812
DELISTED
Capella Education Company
CPLA
| $910K | ﹤0.01% |
13,700
-4,100
| -23% | -$256K |
|
813
American Public Education
APEI
$964M
| $909K | ﹤0.01% |
20,900
-5,100
| -20% | -$210K |
|
814
Comfort Systems
FIX
$60.1B
| $909K | ﹤0.01% |
46,900
-11,500
| -20% | -$217K |
|
815
Shenandoah Telecom
SHEN
$745M
| $906K | ﹤0.01% |
70,600
-13,442
| -16% | -$169K |
|
816
Green Dot
GDOT
$749M
| $905K | ﹤0.01% |
36,000
+5,120
| +17% | +$119K |
|
|
PMC
817
DELISTED
PharMerica Corporation
PMC
| $905K | ﹤0.01% |
42,100
-25,400
| -38% | -$462K |
|
818
Saia
SAIA
$9.77B
| $904K | ﹤0.01% |
28,200
-3,700
| -12% | -$121K |
|
|
NPKI
819
NPK International
NPKI
$1.15B
| $902K | ﹤0.01% |
73,400
-8,500
| -10% | -$106K |
|
820
ICF International
ICFI
$1.69B
| $899K | ﹤0.01% |
25,900
-3,000
| -10% | -$103K |
|
|
NTK
821
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $895K | ﹤0.01% |
12,000
-1,400
| -10% | -$99.9K |
|
822
AutoZone
AZO
$49.7B
| $894K | ﹤0.01% |
1,871
| – | – |
|
823
Green Plains
GPRE
$1.05B
| $894K | ﹤0.01% |
46,100
-10,400
| -18% | -$172K |
|
824
Universal Insurance Holdings
UVE
$1.23B
| $892K | ﹤0.01% |
61,600
-49,500
| -45% | -$476K |
|
825
BGC Group
BGC
$4.98B
| $891K | ﹤0.01% |
228,741
+139,484
| +156% | +$507K |
|
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.