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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 | |
|---|---|---|---|---|---|---|
|
FMER
926
DELISTED
FIRSTMERIT CORP
FMER
| $780K | ﹤0.01% |
35,100
-6,900
| -16% | -$155K |
|
|
ZEP
927
DELISTED
ZEP INC COM STK (DE)
ZEP
| $779K | ﹤0.01% |
42,900
-7,347
| -15% | -$138K |
|
928
Artivion
AORT
$1.32B
| $777K | ﹤0.01% |
70,100
-30,500
| -30% | -$287K |
|
|
LDL
929
DELISTED
Lydall, Inc.
LDL
| $775K | ﹤0.01% |
44,000
-5,100
| -10% | -$88K |
|
|
SMRT
930
DELISTED
Stein Mart Inc
SMRT
| $775K | ﹤0.01% |
57,600
+4,000
| +7% | +$57.8K |
|
|
MNI
931
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $775K | ﹤0.01% |
22,800
-3,540
| -13% | -$108K |
|
932
Ingles Markets
IMKTA
$1.67B
| $772K | ﹤0.01% |
28,500
-1,600
| -5% | -$41.9K |
|
|
JRN
933
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $772K | ﹤0.01% |
82,900
-21,500
| -21% | -$188K |
|
934
Towne Bank
TOWN
$3.42B
| $771K | ﹤0.01% |
50,100
+4,150
| +9% | +$61.8K |
|
|
EXXI
935
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $771K | ﹤0.01% |
28,500
-9,800
| -26% | -$281K |
|
|
DHIL
936
DELISTED
Diamond Hill
DHIL
| $769K | ﹤0.01% |
6,500
-1,300
| -17% | -$150K |
|
937
United Natural Foods
UNFI
$2.85B
| $769K | ﹤0.01% |
10,200
-1,600
| -14% | -$113K |
|
|
HCOM
938
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $769K | ﹤0.01% |
26,200
-5,200
| -17% | -$145K |
|
939
Future Fuel
FF
$223M
| $766K | ﹤0.01% |
48,500
-200
| -0.4% | -$3.37K |
|
940
Spok Holdings
SPOK
$241M
| $765K | ﹤0.01% |
53,600
-4,600
| -8% | -$66.6K |
|
|
CDI
941
DELISTED
CDI Corp.
CDI
| $765K | ﹤0.01% |
41,300
-8,500
| -17% | -$138K |
|
|
NTRI
942
DELISTED
NutriSystem, Inc.
NTRI
| $764K | ﹤0.01% |
46,500
-11,000
| -19% | -$192K |
|
943
Medifast
MED
$141M
| $763K | ﹤0.01% |
29,200
-2,400
| -8% | -$61.5K |
|
|
AEPI
944
DELISTED
AEP Industries Inc
AEPI
| $761K | ﹤0.01% |
14,400
+3,100
| +27% | +$175K |
|
945
UNIFI
UFI
$134M
| $760K | ﹤0.01% |
27,900
+18,400
| +194% | +$465K |
|
|
UBNK
946
DELISTED
United Financial Bancorp, Inc.
UBNK
| $760K | ﹤0.01% |
53,500
+7,200
| +16% | +$99.1K |
|
|
SALE
947
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $760K | ﹤0.01% |
26,400
+22,100
| +514% | +$689K |
|
948
Invesco Mortgage Capital
IVR
$805M
| $759K | ﹤0.01% |
5,170
-950
| -16% | -$144K |
|
949
NN Inc
NNBR
$291M
| $759K | ﹤0.01% |
37,600
+5,500
| +17% | +$98.6K |
|
|
DEST
950
DELISTED
Destination Maternity Corporation
DEST
| $759K | ﹤0.01% |
25,400
-3,500
| -12% | -$108K |
|
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.