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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 | |
|---|---|---|---|---|---|---|
|
CIR
901
DELISTED
CIRCOR International, Inc
CIR
| $808K | ﹤0.01% |
+10,000
| New | +$729K |
|
|
XOXO
902
DELISTED
Xo Group Inc
XOXO
| $808K | ﹤0.01% |
54,400
-14,881
| -21% | -$211K |
|
|
MSFG
903
DELISTED
MainSource Financial Group Inc
MSFG
| $808K | ﹤0.01% |
44,800
-9,461
| -17% | -$155K |
|
904
TTEC Holdings
TTEC
$124M
| $807K | ﹤0.01% |
33,700
+21,100
| +167% | +$531K |
|
|
EXPR
905
DELISTED
Express, Inc.
EXPR
| $807K | ﹤0.01% |
2,160
-30
| -1% | -$13.2K |
|
|
AVG
906
DELISTED
AVG Technologies N.V.
AVG
| $807K | ﹤0.01% |
46,900
+8,000
| +21% | +$156K |
|
907
Kadant
KAI
$3.99B
| $806K | ﹤0.01% |
19,900
-6,100
| -23% | -$230K |
|
|
GTS
908
DELISTED
Triple-S Management Corporation
GTS
| $805K | ﹤0.01% |
43,516
-7,673
| -15% | -$137K |
|
909
Capital Southwest
CSWC
$1.6B
| $802K | ﹤0.01% |
62,652
-8,989
| -13% | -$110K |
|
910
Littelfuse
LFUS
$11.6B
| $799K | ﹤0.01% |
8,600
-8,600
| -50% | -$723K |
|
|
GHDX
911
DELISTED
Genomic Health, Inc.
GHDX
| $799K | ﹤0.01% |
27,300
-3,100
| -10% | -$98.4K |
|
912
1st Source
SRCE
$2.12B
| $798K | ﹤0.01% |
27,500
-8,580
| -24% | -$239K |
|
|
BGFV
913
DELISTED
Big 5 Sporting Goods
BGFV
| $795K | ﹤0.01% |
40,100
-8,600
| -18% | -$152K |
|
914
Central Pacific Financial
CPF
$1B
| $795K | ﹤0.01% |
39,600
-9,800
| -20% | -$185K |
|
915
Perdoceo Education
PRDO
$2.12B
| $795K | ﹤0.01% |
139,500
-72,800
| -34% | -$323K |
|
|
XRM
916
DELISTED
Xerium Technologies Inc (new)
XRM
| $793K | ﹤0.01% |
48,100
+33,852
| +238% | +$441K |
|
|
AAIC
917
DELISTED
Arlington Asset Investment Corp.
AAIC
| $792K | ﹤0.01% |
30,000
-5,700
| -16% | -$144K |
|
|
CQB
918
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $790K | ﹤0.01% |
67,500
-7,800
| -10% | -$86K |
|
|
PGI
919
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $787K | ﹤0.01% |
67,900
-7,800
| -10% | -$76.8K |
|
|
AMED
920
DELISTED
Amedisys
AMED
| $786K | ﹤0.01% |
53,700
-2,400
| -4% | -$38.6K |
|
921
First Financial Corp
THFF
$969M
| $786K | ﹤0.01% |
21,500
-6,100
| -22% | -$210K |
|
922
Usana Health Sciences
USNA
$286M
| $786K | ﹤0.01% |
20,800
-1,200
| -5% | -$45.9K |
|
|
BIRT
923
DELISTED
Actuate Corp
BIRT
| $783K | ﹤0.01% |
101,600
-14,900
| -13% | -$114K |
|
|
HAWK
924
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $783K | ﹤0.01% |
31,000
-2,400
| -7% | -$55.4K |
|
|
STCN
925
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $780K | ﹤0.01% |
14,582
-1,682
| -10% | -$62.7K |
|
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.