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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 | |
|---|---|---|---|---|---|---|
|
ACCL
876
DELISTED
Accelrys Inc
ACCL
| $832K | ﹤0.01% |
87,200
-5,854
| -6% | -$55K |
|
|
ANK
877
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $832K | ﹤0.01% |
14,700
+3,000
| +26% | +$170K |
|
878
CorVel
CRVL
$3.19B
| $831K | ﹤0.01% |
53,400
-22,689
| -30% | -$321K |
|
879
Tredegar Corp
TG
$310M
| $830K | ﹤0.01% |
28,800
-3,300
| -10% | -$88.1K |
|
880
Repligen
RGEN
$9.25B
| $829K | ﹤0.01% |
60,800
-16,200
| -21% | -$193K |
|
|
ALJ
881
DELISTED
Alon USA Energy Inc
ALJ
| $829K | ﹤0.01% |
50,100
-15,500
| -24% | -$196K |
|
|
SQI
882
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $829K | ﹤0.01% |
29,100
-11,500
| -28% | -$296K |
|
|
BBBY
883
Bed Bath & Beyond
BBBY
$442M
| $828K | ﹤0.01% |
35,804
-2,263
| -6% | -$45.8K |
|
884
Photronics
PLAB
$1.93B
| $827K | ﹤0.01% |
91,600
-21,500
| -19% | -$181K |
|
|
STMP
885
DELISTED
Stamps.com, Inc.
STMP
| $825K | ﹤0.01% |
19,600
-1,900
| -9% | -$85.1K |
|
886
Prosperity Bancshares
PB
$8.86B
| $824K | ﹤0.01% |
13,000
-2,700
| -17% | -$170K |
|
|
SNCR
887
DELISTED
Synchronoss Technologies
SNCR
| $823K | ﹤0.01% |
2,944
-545
| -16% | -$165K |
|
|
GNCMA
888
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $823K | ﹤0.01% |
73,800
-15,500
| -17% | -$151K |
|
|
CBF
889
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $821K | ﹤0.01% |
36,100
+11,400
| +46% | +$256K |
|
|
SKUL
890
DELISTED
SKULLCANDY INC
SKUL
| $820K | ﹤0.01% |
+113,700
| New | +$693K |
|
891
Atlantic Union Bankshares
AUB
$5.93B
| $819K | ﹤0.01% |
33,000
-6,700
| -17% | -$165K |
|
|
BCOV
892
DELISTED
Brightcove, Inc.
BCOV
| $817K | ﹤0.01% |
57,800
-133,181
| -70% | -$1.86M |
|
|
KBAL
893
DELISTED
Kimball International
KBAL
| $816K | ﹤0.01% |
69,558
-27,926
| -29% | -$280K |
|
894
Agilent Technologies
A
$41.2B
| $815K | ﹤0.01% |
19,931
| – | – |
|
895
Forrester Research
FORR
$228M
| $815K | ﹤0.01% |
21,300
-3,300
| -13% | -$126K |
|
|
EBIX
896
DELISTED
Ebix Inc
EBIX
| $815K | ﹤0.01% |
55,400
-15,200
| -22% | -$195K |
|
|
FRP
897
DELISTED
Fairpoint Communications, Inc.
FRP
| $815K | ﹤0.01% |
72,100
-16,500
| -19% | -$156K |
|
|
SEAC
898
DELISTED
Seachange International Inc
SEAC
| $814K | ﹤0.01% |
3,345
-385
| -10% | -$102K |
|
|
RENT
899
DELISTED
RENTRAK CORP
RENT
| $811K | ﹤0.01% |
21,400
+2,200
| +11% | +$80.7K |
|
900
American Homes 4 Rent
AMH
$12.5B
| $810K | ﹤0.01% |
50,000
| – | – |
|
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.