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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 | |
|---|---|---|---|---|---|---|
976
MIND Technology
MIND
$46.2M
| $739K | ﹤0.01% |
4,170
+1,245
| +43% | +$204K |
|
977
Mesa Laboratories
MLAB
$574M
| $739K | ﹤0.01% |
9,400
+387
| +4% | +$28.2K |
|
978
Republic Bancorp
RBCAA
$1.95B
| $739K | ﹤0.01% |
30,100
-2,700
| -8% | -$65.3K |
|
979
LendingTree
TREE
$451M
| $739K | ﹤0.01% |
22,500
+15,600
| +226% | +$467K |
|
|
BID
980
DELISTED
Sotheby's
BID
| $739K | ﹤0.01% |
13,900
-11,800
| -46% | -$608K |
|
|
RNDY
981
DELISTED
ROUNDYS INC COM STK
RNDY
| $739K | ﹤0.01% |
75,000
-14,400
| -16% | -$130K |
|
|
GOOD
982
Gladstone Commercial Corp
GOOD
$627M
| $737K | ﹤0.01% |
41,000
-8,546
| -17% | -$156K |
|
|
WLB
983
DELISTED
Westmoreland Coal Company
WLB
| $737K | ﹤0.01% |
38,200
-400
| -1% | -$5.82K |
|
984
First Community Bankshares
FCBC
$911M
| $735K | ﹤0.01% |
44,000
-5,900
| -12% | -$99.3K |
|
|
REV
985
DELISTED
Revlon, Inc.
REV
| $734K | ﹤0.01% |
29,400
-7,035
| -19% | -$179K |
|
|
PACR
986
DELISTED
PACER INTL INC TENN
PACR
| $733K | ﹤0.01% |
88,800
-34,700
| -28% | -$269K |
|
987
IDT Corp
IDT
$1.62B
| $731K | ﹤0.01% |
57,916
-7,646
| -12% | -$108K |
|
988
Natural Gas Services Group
NGS
$477M
| $731K | ﹤0.01% |
26,500
-5,100
| -16% | -$143K |
|
|
LHCG
989
DELISTED
LHC Group LLC
LHCG
| $731K | ﹤0.01% |
30,400
-5,300
| -15% | -$119K |
|
|
CSS
990
DELISTED
CSS Industries, Inc.
CSS
| $731K | ﹤0.01% |
25,500
-6,000
| -19% | -$161K |
|
991
Progressive
PGR
$125B
| $730K | ﹤0.01% |
26,773
| – | – |
|
|
TBHC
992
DELISTED
The Brand House Collective
TBHC
| $729K | ﹤0.01% |
30,800
-8,826
| -22% | -$185K |
|
|
MNR
993
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $729K | ﹤0.01% |
80,173
-2,429
| -3% | -$22.2K |
|
|
RESI
994
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $729K | ﹤0.01% |
24,200
+12,500
| +107% | +$339K |
|
|
AFFX
995
DELISTED
Affymetrix Inc
AFFX
| $728K | ﹤0.01% |
84,900
+61,096
| +257% | +$468K |
|
|
NCI
996
DELISTED
Navigant Consulting, Inc.
NCI
| $726K | ﹤0.01% |
+37,800
| New | +$672K |
|
997
Vaalco Energy
EGY
$594M
| $725K | ﹤0.01% |
105,200
-12,200
| -10% | -$73K |
|
|
CBB
998
DELISTED
Cincinnati Bell Inc.
CBB
| $725K | ﹤0.01% |
40,720
-4,700
| -10% | -$73.4K |
|
999
Sturm, Ruger & Co
RGR
$593M
| $724K | ﹤0.01% |
9,900
-1,100
| -10% | -$77.6K |
|
|
MDCI
1000
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $723K | ﹤0.01% |
84,500
+26,312
| +45% | +$190K |
|
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.