We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
REGI
951
DELISTED
Renewable Energy Group, Inc.
REGI
| $759K | ﹤0.01% |
66,200
+10,600
| +19% | +$130K |
|
|
MTOR
952
DELISTED
MERITOR, Inc.
MTOR
| $758K | ﹤0.01% |
72,700
-8,400
| -10% | -$65.6K |
|
|
SCMP
953
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $758K | ﹤0.01% |
80,600
-39,600
| -33% | -$283K |
|
|
CCIX
954
DELISTED
COLEMAN CABLE IN COM
CCIX
| $758K | ﹤0.01% |
28,900
-9,100
| -24% | -$210K |
|
955
Archrock
AROC
$5.8B
| $756K | ﹤0.01% |
22,100
+3,500
| +19% | +$108K |
|
956
Gerdau
GGB
$9.7B
| $753K | ﹤0.01% |
120,960
| – | – |
|
|
ZEUS
957
DELISTED
Olympic Steel
ZEUS
| $753K | ﹤0.01% |
26,000
-3,500
| -12% | -$98K |
|
|
AE
958
DELISTED
Adams Resources & Energy Inc
AE
| $753K | ﹤0.01% |
11,000
-908
| -8% | -$51.1K |
|
|
NTLS
959
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $753K | ﹤0.01% |
+37,200
| New | +$744K |
|
|
GTIV
960
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $753K | ﹤0.01% |
60,700
-13,100
| -18% | -$158K |
|
961
Stoneridge
SRI
$213M
| $751K | ﹤0.01% |
58,900
-17,500
| -23% | -$217K |
|
|
DWSN
962
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $751K | ﹤0.01% |
22,200
-2,600
| -10% | -$81.1K |
|
963
Winmark
WINA
$1.32B
| $750K | ﹤0.01% |
8,100
-2,500
| -24% | -$197K |
|
|
HTB
964
HomeTrust Bancshares
HTB
$850M
| $750K | ﹤0.01% |
46,900
-5,400
| -10% | -$87.4K |
|
|
PIKE
965
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $749K | ﹤0.01% |
70,900
+37,500
| +112% | +$391K |
|
966
Power Integrations
POWI
$3.6B
| $748K | ﹤0.01% |
26,800
-3,000
| -10% | -$81K |
|
967
DHI Group
DHX
$173M
| $747K | ﹤0.01% |
103,100
+1,400
| +1% | +$10.7K |
|
|
ELRC
968
DELISTED
ELECTRO RENT CORP
ELRC
| $746K | ﹤0.01% |
40,300
-7,000
| -15% | -$132K |
|
969
Diamondback Energy
FANG
$52.7B
| $745K | ﹤0.01% |
14,100
-10,700
| -43% | -$532K |
|
|
IQNT
970
DELISTED
Inteliquent, Inc.
IQNT
| $745K | ﹤0.01% |
65,200
-49,200
| -43% | -$554K |
|
|
CBR
971
DELISTED
CIBER Inc.
CBR
| $744K | ﹤0.01% |
179,800
-44,700
| -20% | -$160K |
|
972
PetMed Express
PETS
$42.3M
| $743K | ﹤0.01% |
44,700
-9,844
| -18% | -$154K |
|
|
PZN
973
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $742K | ﹤0.01% |
63,100
+3,800
| +6% | +$32.2K |
|
974
Qualys
QLYS
$6.35B
| $740K | ﹤0.01% |
32,000
+3,300
| +11% | +$73.3K |
|
|
VOXX
975
DELISTED
VOXX International Corporation Class A
VOXX
| $740K | ﹤0.01% |
44,300
-15,800
| -26% | -$249K |
|
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.