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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 | |
|---|---|---|---|---|---|---|
|
UNTD
1026
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $705K | ﹤0.01% |
51,200
+32,971
| +181% | +$1.01M |
|
|
NWY
1027
DELISTED
New York & Co Inc
NWY
| $704K | ﹤0.01% |
161,200
+35,700
| +28% | +$179K |
|
1028
John B. Sanfilippo & Son
JBSS
$972M
| $703K | ﹤0.01% |
28,500
-6,119
| -18% | -$148K |
|
1029
1-800-Flowers.com
FLWS
$258M
| $702K | ﹤0.01% |
129,800
-15,000
| -10% | -$76.3K |
|
1030
Mine Safety
MSA
$7.49B
| $702K | ﹤0.01% |
13,700
-12,800
| -48% | -$638K |
|
1031
Genesco
GCO
$422M
| $701K | ﹤0.01% |
9,600
-1,100
| -10% | -$76.8K |
|
1032
VSE Corp
VSEC
$6.12B
| $701K | ﹤0.01% |
29,200
-4,400
| -13% | -$104K |
|
1033
Ampco-Pittsburgh
AP
$193M
| $700K | ﹤0.01% |
36,000
+1,191
| +3% | +$21.7K |
|
1034
Cigna
CI
$74.6B
| $700K | ﹤0.01% |
7,998
| – | – |
|
|
MCHB
1035
Mechanics Bancorp
MCHB
$3.68B
| $698K | ﹤0.01% |
34,900
-6,500
| -16% | -$129K |
|
|
ZVO
1036
DELISTED
Zovio Inc. Common Stock
ZVO
| $698K | ﹤0.01% |
39,419
+21,619
| +121% | +$391K |
|
|
SGI
1037
DELISTED
Silicon Graphics Intl.
SGI
| $697K | ﹤0.01% |
52,000
-6,000
| -10% | -$81K |
|
1038
PC Connection
CNXN
$2.12B
| $696K | ﹤0.01% |
28,000
-18,000
| -39% | -$368K |
|
1039
TE Connectivity
TEL
$62.6B
| $695K | ﹤0.01% |
12,613
| – | – |
|
1040
PennyMac Financial
PFSI
$4.02B
| $693K | ﹤0.01% |
39,500
-3,800
| -9% | -$65.7K |
|
1041
REX American Resources
REX
$1.41B
| $693K | ﹤0.01% |
93,000
-58,800
| -39% | -$336K |
|
|
TMH
1042
DELISTED
Team Health Holdings Inc
TMH
| $692K | ﹤0.01% |
15,200
-1,700
| -10% | -$75.6K |
|
|
THOR
1043
DELISTED
THORATEC CORPORATION
THOR
| $692K | ﹤0.01% |
18,900
+4,200
| +29% | +$165K |
|
1044
Simmons First National
SFNC
$3.39B
| $691K | ﹤0.01% |
37,200
-4,400
| -11% | -$74.3K |
|
1045
Sterling Infrastructure
STRL
$16.7B
| $691K | ﹤0.01% |
58,900
+32,700
| +125% | +$345K |
|
|
LIFE
1046
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $691K | ﹤0.01% |
9,113
| – | – |
|
1047
Healthcare Realty
HR
$6.84B
| $689K | ﹤0.01% |
35,000
-3,617
| -9% | -$76.7K |
|
1048
Travelzoo
TZOO
$75.4M
| $687K | ﹤0.01% |
32,200
+2,600
| +9% | +$57.2K |
|
|
EQU
1049
DELISTED
EQUAL ENERGY LTD COM
EQU
| $687K | ﹤0.01% |
128,700
+31,400
| +32% | +$154K |
|
|
FBNK
1050
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $685K | ﹤0.01% |
42,500
-2,600
| -6% | -$40.5K |
|
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.