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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 | |
|---|---|---|---|---|---|---|
1126
Immersion
IMMR
$252M
| $571K | ﹤0.01% |
55,000
-6,300
| -10% | -$77.2K |
|
1127
Park-Ohio Holdings
PKOH
$756M
| $571K | ﹤0.01% |
10,900
-6,800
| -38% | -$288K |
|
|
ESL
1128
DELISTED
Esterline Technologies
ESL
| $571K | ﹤0.01% |
5,600
-900
| -14% | -$76.9K |
|
|
HSII
1129
DELISTED
Heidrick & Struggles
HSII
| $570K | ﹤0.01% |
28,300
+3,700
| +15% | +$68.4K |
|
1130
Oil-Dri
ODC
$1.34B
| $568K | ﹤0.01% |
30,000
-3,400
| -10% | -$61.9K |
|
|
DGI
1131
DELISTED
DigitalGlobe Inc.
DGI
| $568K | ﹤0.01% |
13,800
+1,800
| +15% | +$64.8K |
|
1132
Belden
BDC
$5.19B
| $564K | ﹤0.01% |
8,000
-900
| -10% | -$60.9K |
|
1133
Bassett Furniture
BSET
$176M
| $558K | ﹤0.01% |
36,500
-4,200
| -10% | -$61.7K |
|
|
UTIW
1134
DELISTED
UTI WORLDWIDE INC
UTIW
| $557K | ﹤0.01% |
31,700
-3,700
| -10% | -$58.3K |
|
|
METR
1135
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $554K | ﹤0.01% |
25,700
-3,000
| -10% | -$65K |
|
|
WSR
1136
DELISTED
Whitestone REIT
WSR
| $551K | ﹤0.01% |
41,200
+33,300
| +422% | +$449K |
|
1137
Woodward
WWD
$21.4B
| $547K | ﹤0.01% |
12,000
-2,200
| -15% | -$91.9K |
|
1138
STAAR Surgical
STAA
$1.21B
| $546K | ﹤0.01% |
33,700
+16,200
| +93% | +$217K |
|
1139
Village Super Market
VLGEA
$639M
| $543K | ﹤0.01% |
17,500
-2,000
| -10% | -$69.3K |
|
|
TECUA
1140
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $543K | ﹤0.01% |
60,000
+55,389
| +1,201% | +$501K |
|
1141
International Paper
IP
$22B
| $541K | ﹤0.01% |
11,813
| – | – |
|
|
AHRT
1142
AH Realty Trust
AHRT
$517M
| $538K | ﹤0.01% |
58,000
+9,100
| +19% | +$89.9K |
|
1143
Harley-Davidson
HOG
$2.71B
| $538K | ﹤0.01% |
7,772
| – | – |
|
1144
Moog Inc Class A
MOG.A
$12.8B
| $537K | ﹤0.01% |
7,900
-600
| -7% | -$37.8K |
|
1145
Goldgroup Mining Inc.
GORO
$191M
| $535K | ﹤0.01% |
118,200
+21,490
| +22% | +$110K |
|
1146
Standex International
SXI
$4.12B
| $534K | ﹤0.01% |
8,500
-4,600
| -35% | -$279K |
|
1147
First American
FAF
$7.58B
| $533K | ﹤0.01% |
18,900
-1,300
| -6% | -$33.7K |
|
|
WGL
1148
DELISTED
Wgl Holdings
WGL
| $529K | ﹤0.01% |
13,200
-17,900
| -58% | -$745K |
|
|
KOG
1149
DELISTED
KODIAK OIL & GAS CORP
KOG
| $527K | ﹤0.01% |
47,000
-13,100
| -22% | -$157K |
|
|
ENVE
1150
DELISTED
ENVENTIS CORP COM STK
ENVE
| $527K | ﹤0.01% |
41,100
-7,018
| -15% | -$88.3K |
|
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.