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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 | |
|---|---|---|---|---|---|---|
1076
Harvard Bioscience
HBIO
$29.2M
| $652K | ﹤0.01% |
13,880
-5,140
| -27% | -$225K |
|
|
APFC
1077
DELISTED
AMERICAN PACIFIC CORP
APFC
| $652K | ﹤0.01% |
17,500
+1,500
| +9% | +$66.6K |
|
|
FBRC
1078
DELISTED
FBR & Co. Common Stock
FBRC
| $652K | ﹤0.01% |
24,700
-5,200
| -17% | -$140K |
|
|
CFN
1079
DELISTED
CAREFUSION CORPORATION
CFN
| $649K | ﹤0.01% |
16,286
| – | – |
|
|
PCH
1080
DELISTED
PotlatchDeltic
PCH
| $647K | ﹤0.01% |
15,500
-2,800
| -15% | -$113K |
|
1081
Rithm Capital
RITM
$5.69B
| $646K | ﹤0.01% |
48,350
-8,950
| -16% | -$115K |
|
1082
Fidelity National Information Services
FIS
$22.1B
| $645K | ﹤0.01% |
12,008
| – | – |
|
|
CRTX
1083
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $643K | ﹤0.01% |
67,800
-11,500
| -15% | -$109K |
|
1084
Hackett Group
HCKT
$287M
| $638K | ﹤0.01% |
102,800
-11,900
| -10% | -$76.8K |
|
|
GCAP
1085
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $638K | ﹤0.01% |
85,000
+65,955
| +346% | +$663K |
|
|
AXLL
1086
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $636K | ﹤0.01% |
13,400
+600
| +5% | +$25.8K |
|
|
WMAR
1087
DELISTED
West Marine Inc
WMAR
| $633K | ﹤0.01% |
44,500
-9,100
| -17% | -$116K |
|
|
ISH
1088
DELISTED
INTL SHIPHOLDING CORP
ISH
| $631K | ﹤0.01% |
21,400
-2,500
| -10% | -$68.6K |
|
1089
Destination XL Group
DXLG
$35.4M
| $629K | ﹤0.01% |
95,800
-31,700
| -25% | -$209K |
|
|
BONT
1090
DELISTED
Bon-Ton Stores Inc/The
BONT
| $628K | ﹤0.01% |
38,600
-4,500
| -10% | -$62.7K |
|
|
ATRI
1091
DELISTED
Atrion Corp
ATRI
| $622K | ﹤0.01% |
2,100
-200
| -9% | -$54.4K |
|
|
HDNG
1092
DELISTED
Hardinge Inc
HDNG
| $622K | ﹤0.01% |
43,000
-4,000
| -9% | -$59.3K |
|
|
OME
1093
DELISTED
Omega Protein
OME
| $619K | ﹤0.01% |
50,400
+47,700
| +1,767% | +$560K |
|
1094
Nature's Sunshine
NATR
$288M
| $618K | ﹤0.01% |
35,700
-6,000
| -14% | -$111K |
|
|
PMT
1095
PennyMac Mortgage Investment
PMT
$842M
| $618K | ﹤0.01% |
26,900
-5,000
| -16% | -$113K |
|
|
ATSG
1096
DELISTED
Air Transport Services Group
ATSG
| $613K | ﹤0.01% |
75,800
-8,700
| -10% | -$65K |
|
1097
Coeur Mining
CDE
$17.9B
| $612K | ﹤0.01% |
56,400
-11,600
| -17% | -$131K |
|
1098
Wynn Resorts
WYNN
$10.6B
| $609K | ﹤0.01% |
3,138
| – | – |
|
1099
Darling Ingredients
DAR
$9.44B
| $608K | ﹤0.01% |
29,100
+9,900
| +52% | +$212K |
|
|
RWT
1100
Redwood Trust
RWT
$594M
| $608K | ﹤0.01% |
31,400
-5,800
| -16% | -$107K |
|
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.