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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 | |
|---|---|---|---|---|---|---|
|
ATX
1051
DELISTED
COSTA INC CL A
ATX
| $684K | ﹤0.01% |
+31,500
| New | +$655K |
|
|
OWW
1052
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $682K | ﹤0.01% |
95,000
+11,900
| +14% | +$93K |
|
1053
Mercantile Bank Corp
MBWM
$1.05B
| $680K | ﹤0.01% |
31,500
-5,400
| -15% | -$116K |
|
|
HGG
1054
DELISTED
hhgregg Inc.
HGG
| $680K | ﹤0.01% |
48,700
+5,100
| +12% | +$81.6K |
|
1055
Camden National
CAC
$976M
| $676K | ﹤0.01% |
24,000
-2,700
| -10% | -$74K |
|
|
CBEY
1056
DELISTED
CBEYOND INC COM STK
CBEY
| $676K | ﹤0.01% |
98,000
-3,000
| -3% | -$19K |
|
|
SUNE
1057
DELISTED
SUNEDISON, INC COM
SUNE
| $675K | ﹤0.01% |
51,700
+17,300
| +50% | +$195K |
|
1058
Mattel
MAT
$4.3B
| $674K | ﹤0.01% |
14,170
| – | – |
|
1059
Crawford & Co Class B
CRD.B
$604M
| $673K | ﹤0.01% |
72,800
-15,348
| -17% | -$150K |
|
|
TOWR
1060
DELISTED
Tower International, Inc.
TOWR
| $672K | ﹤0.01% |
31,400
-6,200
| -16% | -$129K |
|
1061
Teledyne Technologies
TDY
$32B
| $671K | ﹤0.01% |
7,300
-1,500
| -17% | -$134K |
|
|
HNH
1062
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $671K | ﹤0.01% |
27,700
+8,434
| +44% | +$199K |
|
|
INSY
1063
DELISTED
Insys Therapeutics, Inc.
INSY
| $670K | ﹤0.01% |
51,900
+21,000
| +68% | +$291K |
|
|
ENOC
1064
DELISTED
EnerNOC, Inc.
ENOC
| $664K | ﹤0.01% |
38,600
-20,300
| -34% | -$335K |
|
|
BTH
1065
DELISTED
BLYTH,INC
BTH
| $664K | ﹤0.01% |
61,000
+4,000
| +7% | +$49.4K |
|
1066
VF Corp
VFC
$5.89B
| $663K | ﹤0.01% |
11,300
| – | – |
|
1067
West Pharmaceutical
WST
$24.9B
| $662K | ﹤0.01% |
13,500
| – | – |
|
|
CMCSK
1068
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $662K | ﹤0.01% |
13,269
| – | – |
|
1069
Assurant
AIZ
$14.3B
| $659K | ﹤0.01% |
9,925
+3,621
| +57% | +$222K |
|
1070
Cimpress
CMPR
$2.31B
| $659K | ﹤0.01% |
11,600
+5,144
| +80% | +$286K |
|
|
BGG
1071
DELISTED
Briggs & Stratton Corp.
BGG
| $659K | ﹤0.01% |
30,300
-25,800
| -46% | -$511K |
|
|
SRDX
1072
DELISTED
Surmodics
SRDX
| $656K | ﹤0.01% |
26,900
-3,100
| -10% | -$73.1K |
|
1073
Wolverine World Wide
WWW
$1.55B
| $655K | ﹤0.01% |
19,300
-1,700
| -8% | -$52.5K |
|
|
RJET
1074
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $655K | ﹤0.01% |
61,300
-16,400
| -21% | -$178K |
|
1075
United Fire Group
UFCS
$1.4B
| $653K | ﹤0.01% |
22,800
-2,600
| -10% | -$77.7K |
|
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.