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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 | |
|---|---|---|---|---|---|---|
|
RST
1151
DELISTED
ROSETTA STONE INC
RST
| $526K | ﹤0.01% |
43,025
-5,000
| -10% | -$68.3K |
|
|
RSE
1152
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $524K | ﹤0.01% |
23,600
-4,012
| -15% | -$85.5K |
|
|
TVTY
1153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $523K | ﹤0.01% |
34,100
-19,300
| -36% | -$274K |
|
1154
Regis Corp
RGS
$70.2M
| $521K | ﹤0.01% |
1,795
-900
| -33% | -$271K |
|
1155
Encompass Health
EHC
$12.4B
| $520K | ﹤0.01% |
19,609
-4,148
| -17% | -$115K |
|
1156
Maximus
MMS
$3.11B
| $519K | ﹤0.01% |
11,800
-3,500
| -23% | -$161K |
|
1157
NVE Corp
NVEC
$609M
| $519K | ﹤0.01% |
8,900
-2,800
| -24% | -$152K |
|
|
CVT
1158
DELISTED
CVENT, INC.
CVT
| $517K | ﹤0.01% |
14,200
+11,300
| +390% | +$382K |
|
1159
Kohl's
KSS
$2.19B
| $515K | ﹤0.01% |
9,076
| – | – |
|
|
SF
1160
Stifel
SF
$12.6B
| $513K | ﹤0.01% |
24,075
-2,700
| -10% | -$51.8K |
|
|
ZIXI
1161
DELISTED
Zix Corporation
ZIXI
| $513K | ﹤0.01% |
112,500
-13,000
| -10% | -$58.5K |
|
1162
Coca-Cola Consolidated
COKE
$12.8B
| $512K | ﹤0.01% |
70,000
-8,000
| -10% | -$52.8K |
|
|
ROSE
1163
DELISTED
ROSETTA RESOURCES INC
ROSE
| $509K | ﹤0.01% |
10,600
-4,200
| -28% | -$226K |
|
1164
Alliant Energy
LNT
$18B
| $508K | ﹤0.01% |
19,702
-302,000
| -94% | -$7.8M |
|
|
PXD
1165
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | ﹤0.01% |
2,760
| – | – |
|
1166
First Interstate BancSystem
FIBK
$3.58B
| $505K | ﹤0.01% |
17,800
-19,681
| -53% | -$510K |
|
1167
ICU Medical
ICUI
$4.61B
| $503K | ﹤0.01% |
7,900
-7,000
| -47% | -$450K |
|
|
FNSR
1168
DELISTED
Finisar Corp
FNSR
| $502K | ﹤0.01% |
21,000
-10,200
| -33% | -$233K |
|
|
ESGR
1169
DELISTED
Enstar Group
ESGR
| $500K | ﹤0.01% |
3,600
-5,900
| -62% | -$808K |
|
|
PRE
1170
DELISTED
PARTNERRE LTD
PRE
| $500K | ﹤0.01% |
4,742
| – | – |
|
|
CPE
1171
DELISTED
Callon Petroleum Company
CPE
| $497K | ﹤0.01% |
7,610
-880
| -10% | -$56.2K |
|
1172
iShares MSCI Canada ETF
EWC
$6.33B
| $496K | ﹤0.01% |
+17,000
| New | +$492K |
|
|
CHK
1173
DELISTED
Chesapeake Energy Corporation
CHK
| $496K | ﹤0.01% |
97
| – | – |
|
|
WBCO
1174
DELISTED
WASHINGTON BANKING CO
WBCO
| $495K | ﹤0.01% |
27,900
-3,200
| -10% | -$53K |
|
1175
Nucor
NUE
$62.1B
| $494K | ﹤0.01% |
9,257
| – | – |
|
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.