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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 | |
|---|---|---|---|---|---|---|
826
Myers Industries
MYE
$1.31B
| $889K | ﹤0.01% |
42,100
-5,500
| -12% | -$107K |
|
827
HCI Group
HCI
$2.44B
| $888K | ﹤0.01% |
16,600
+3,404
| +26% | +$156K |
|
828
Haverty Furniture Companies
HVT
$451M
| $886K | ﹤0.01% |
28,300
-9,100
| -24% | -$251K |
|
829
OFG Bancorp
OFG
$2.21B
| $886K | ﹤0.01% |
51,100
+47,500
| +1,319% | +$769K |
|
|
SBY
830
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $886K | ﹤0.01% |
55,400
-700
| -1% | -$11K |
|
|
EPL
831
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $886K | ﹤0.01% |
31,100
-1,400
| -4% | -$44.8K |
|
832
Novavax
NVAX
$1.32B
| $882K | ﹤0.01% |
8,615
-995
| -10% | -$70.3K |
|
833
Emcor
EME
$36.3B
| $879K | ﹤0.01% |
20,700
-15,400
| -43% | -$601K |
|
834
Shutterstock
SSTK
$216M
| $878K | ﹤0.01% |
10,500
-2,700
| -20% | -$200K |
|
|
EGL
835
DELISTED
Engility Holdings, Inc.
EGL
| $878K | ﹤0.01% |
26,300
+12,024
| +84% | +$378K |
|
836
Terreno Realty
TRNO
$7.45B
| $876K | ﹤0.01% |
49,500
-1,988
| -4% | -$34.9K |
|
837
Alnylam Pharmaceuticals
ALNY
$29.1B
| $875K | ﹤0.01% |
13,600
-1,600
| -11% | -$95.4K |
|
|
KATE
838
DELISTED
Kate Spade & Company
KATE
| $872K | ﹤0.01% |
27,200
+500
| +2% | +$14.7K |
|
839
Insteel Industries
IIIN
$626M
| $868K | ﹤0.01% |
38,200
-13,800
| -27% | -$249K |
|
840
Cardinal Health
CAH
$55.9B
| $867K | ﹤0.01% |
12,978
| – | – |
|
841
Globe Life
GL
$14.3B
| $866K | ﹤0.01% |
16,623
| – | – |
|
|
CSGS
842
DELISTED
CSG Systems International
CSGS
| $864K | ﹤0.01% |
29,400
-3,400
| -10% | -$94K |
|
843
Emergent Biosolutions
EBS
$257M
| $864K | ﹤0.01% |
37,600
-13,677
| -27% | -$285K |
|
844
Interparfums
IPAR
$3.91B
| $863K | ﹤0.01% |
24,100
-7,000
| -23% | -$241K |
|
845
National Healthcare
NHC
$3.36B
| $863K | ﹤0.01% |
16,000
-3,600
| -18% | -$184K |
|
|
HA
846
DELISTED
Hawaiian Holdings, Inc.
HA
| $862K | ﹤0.01% |
89,500
-25,600
| -22% | -$215K |
|
847
SiriusPoint
SPNT
$2.7B
| $860K | ﹤0.01% |
46,400
+34,900
| +303% | +$563K |
|
|
MOVE
848
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $860K | ﹤0.01% |
53,800
-6,200
| -10% | -$101K |
|
849
Anika Therapeutics
ANIK
$281M
| $859K | ﹤0.01% |
22,500
+11,900
| +112% | +$367K |
|
|
VASC
850
DELISTED
Vascular Solutions Inc
VASC
| $859K | ﹤0.01% |
37,100
-12,800
| -26% | -$251K |
|
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.