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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 | |
|---|---|---|---|---|---|---|
1101
Stanley Black & Decker
SWK
$15.7B
| $608K | ﹤0.01% |
7,541
| – | – |
|
1102
Ameriprise Financial
AMP
$48.8B
| $607K | ﹤0.01% |
5,276
| – | – |
|
|
GIMO
1103
DELISTED
Gigamon Inc.
GIMO
| $607K | ﹤0.01% |
21,600
+18,100
| +517% | +$560K |
|
1104
Hasbro
HAS
$13.2B
| $606K | ﹤0.01% |
11,017
| – | – |
|
1105
Arrow Electronics
ARW
$10.4B
| $604K | ﹤0.01% |
11,132
| – | – |
|
1106
Lifetime Brands
LCUT
$210M
| $604K | ﹤0.01% |
38,400
-6,647
| -15% | -$101K |
|
|
TSRO
1107
DELISTED
TESARO, Inc.
TSRO
| $602K | ﹤0.01% |
21,300
-2,000
| -9% | -$74.2K |
|
1108
Aon
AON
$76B
| $594K | ﹤0.01% |
7,082
| – | – |
|
1109
Broadcom
AVGO
$2.04T
| $593K | ﹤0.01% |
112,070
| – | – |
|
|
CLNY
1110
DELISTED
Colony Capital, Inc.
CLNY
| $592K | ﹤0.01% |
29,200
-100
| -0.3% | -$2.02K |
|
1111
O'Reilly Automotive
ORLY
$76.3B
| $589K | ﹤0.01% |
68,655
| – | – |
|
|
OMN
1112
DELISTED
OMNOVA Solutions Inc.
OMN
| $589K | ﹤0.01% |
64,600
-7,500
| -10% | -$64.4K |
|
|
IMN
1113
DELISTED
Imation
IMN
| $589K | ﹤0.01% |
125,900
+6,300
| +5% | +$27.4K |
|
1114
Prothena Corp
PRTA
$459M
| $582K | ﹤0.01% |
21,949
+19,250
| +713% | +$483K |
|
|
UHT
1115
Universal Health Realty Income Trust
UHT
$594M
| $581K | ﹤0.01% |
14,500
-2,200
| -13% | -$93K |
|
|
MDSO
1116
DELISTED
Medidata Solutions, Inc.
MDSO
| $581K | ﹤0.01% |
9,600
-10,800
| -53% | -$598K |
|
|
ORBC
1117
DELISTED
ORBCOMM, Inc.
ORBC
| $578K | ﹤0.01% |
91,100
-10,500
| -10% | -$63.2K |
|
1118
Prospect Capital
PSEC
$1.17B
| $576K | ﹤0.01% |
51,300
-3,800
| -7% | -$42.8K |
|
1119
Southwest Gas
SWX
$6.67B
| $576K | ﹤0.01% |
10,300
+1,300
| +14% | +$68.8K |
|
|
OCR
1120
DELISTED
OMNICARE INC
OCR
| $576K | ﹤0.01% |
9,545
| – | – |
|
1121
Dover
DOV
$28.4B
| $574K | ﹤0.01% |
8,869
| – | – |
|
|
IL
1122
DELISTED
IntraLinks Holdings Inc.
IL
| $574K | ﹤0.01% |
+47,400
| New | +$499K |
|
|
ARR
1123
Armour Residential REIT
ARR
$2.36B
| $573K | ﹤0.01% |
3,573
-662
| -16% | -$107K |
|
1124
Ducommun
DCO
$2.98B
| $572K | ﹤0.01% |
19,200
+13,386
| +230% | +$364K |
|
|
RLOC
1125
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $572K | ﹤0.01% |
45,000
-5,200
| -10% | -$64.6K |
|
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.