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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 | |
|---|---|---|---|---|---|---|
1001
Pathward Financial
CASH
$1.83B
| $722K | ﹤0.01% |
53,700
+45,900
| +588% | +$577K |
|
|
GK
1002
DELISTED
G&K Services Inc
GK
| $722K | ﹤0.01% |
11,600
-1,300
| -10% | -$78.4K |
|
|
CRRC
1003
DELISTED
COURIER CORP
CRRC
| $722K | ﹤0.01% |
39,900
-7,846
| -16% | -$134K |
|
1004
NACCO Industries
NC
$320M
| $721K | ﹤0.01% |
50,773
-14,882
| -23% | -$201K |
|
|
TESS
1005
DELISTED
Tessco Technologies Inc
TESS
| $718K | ﹤0.01% |
17,800
-5,800
| -25% | -$217K |
|
|
AFAM
1006
DELISTED
Almost Family Inc
AFAM
| $718K | ﹤0.01% |
22,200
-17,900
| -45% | -$440K |
|
|
AMRI
1007
DELISTED
Albany Molecular Research Inc
AMRI
| $717K | ﹤0.01% |
71,100
+5,100
| +8% | +$61.6K |
|
1008
Peoples Bancorp
PEBO
$1.47B
| $716K | ﹤0.01% |
31,800
-2,400
| -7% | -$53.6K |
|
|
CARB
1009
DELISTED
Carbonite Inc
CARB
| $716K | ﹤0.01% |
60,500
+7,700
| +15% | +$99.4K |
|
|
MODV
1010
DELISTED
ModivCare
MODV
| $715K | ﹤0.01% |
27,800
-2,000
| -7% | -$55.4K |
|
|
NUTR
1011
DELISTED
Nutraceutical International Co
NUTR
| $715K | ﹤0.01% |
26,683
-3,100
| -10% | -$76.9K |
|
1012
Agilysys
AGYS
$3.06B
| $714K | ﹤0.01% |
51,300
-5,900
| -10% | -$72.4K |
|
1013
Cintas
CTAS
$81.3B
| $714K | ﹤0.01% |
47,932
| – | – |
|
|
DNB
1014
DELISTED
Dun & Bradstreet
DNB
| $714K | ﹤0.01% |
5,820
| – | – |
|
1015
Evolution Petroleum
EPM
$131M
| $713K | ﹤0.01% |
57,800
-8,900
| -13% | -$107K |
|
1016
Humana
HUM
$46.2B
| $713K | ﹤0.01% |
6,905
| – | – |
|
|
ALR
1017
DELISTED
AlerisLife Inc
ALR
| $713K | ﹤0.01% |
12,980
-2,320
| -15% | -$118K |
|
|
ISLE
1018
DELISTED
Isle of Capri Casinos Inc
ISLE
| $713K | ﹤0.01% |
79,200
-7,200
| -8% | -$56.2K |
|
|
COCO
1019
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $713K | ﹤0.01% |
400,400
+29,700
| +8% | +$57.8K |
|
|
SCLN
1020
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $712K | ﹤0.01% |
141,200
-16,300
| -10% | -$78.4K |
|
1021
ePlus
PLUS
$2.34B
| $710K | ﹤0.01% |
50,000
-8,800
| -15% | -$118K |
|
|
FARM
1022
DELISTED
Farmer Brothers
FARM
| $709K | ﹤0.01% |
30,500
-16,200
| -35% | -$307K |
|
1023
Griffon
GFF
$4.86B
| $708K | ﹤0.01% |
53,600
+44,726
| +504% | +$571K |
|
1024
Extreme Networks
EXTR
$3.15B
| $706K | ﹤0.01% |
100,900
+53,700
| +114% | +$334K |
|
1025
Citi Trends
CTRN
$605M
| $705K | ﹤0.01% |
41,500
+25,400
| +158% | +$412K |
|
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.