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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 | |
|---|---|---|---|---|---|---|
|
CYS
1176
DELISTED
CYS Investments Inc.
CYS
| $494K | ﹤0.01% |
66,700
-12,400
| -16% | -$99.6K |
|
1177
Genuine Parts
GPC
$18.7B
| $493K | ﹤0.01% |
5,923
-400,000
| -99% | -$32.4M |
|
|
VCI
1178
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $493K | ﹤0.01% |
14,400
-14,000
| -49% | -$414K |
|
1179
Sensient Technologies
SXT
$5.53B
| $490K | ﹤0.01% |
10,100
+2,200
| +28% | +$110K |
|
1180
Lincoln Educational Services
LINC
$1.3B
| $489K | ﹤0.01% |
98,100
-11,300
| -10% | -$56K |
|
1181
RenaissanceRe
RNR
$13.4B
| $488K | ﹤0.01% |
5,009
-180,000
| -97% | -$16.8M |
|
1182
Helmerich & Payne
HP
$3.71B
| $487K | ﹤0.01% |
5,792
| – | – |
|
1183
Rexford Industrial Realty
REXR
$8.19B
| $487K | ﹤0.01% |
36,900
+8,700
| +31% | +$118K |
|
1184
AGCO
AGCO
$7.2B
| $482K | ﹤0.01% |
8,144
| – | – |
|
|
FTR
1185
DELISTED
Frontier Communications Corp.
FTR
| $479K | ﹤0.01% |
6,874
| – | – |
|
1186
PDF Solutions
PDFS
$2.07B
| $477K | ﹤0.01% |
18,600
-12,103
| -39% | -$278K |
|
|
FISV
1187
Fiserv Inc
FISV
$27.9B
| $475K | ﹤0.01% |
16,104
| – | – |
|
|
MRLN
1188
DELISTED
Marlin Business Services Corp
MRLN
| $474K | ﹤0.01% |
18,800
-4,700
| -20% | -$118K |
|
|
LL
1189
DELISTED
LL Flooring Holdings, Inc.
LL
| $473K | ﹤0.01% |
4,600
-1,600
| -26% | -$170K |
|
1190
OGE Energy
OGE
$9.71B
| $471K | ﹤0.01% |
13,900
| – | – |
|
|
GTLS
1191
DELISTED
Chart Industries
GTLS
| $469K | ﹤0.01% |
4,900
-3,100
| -39% | -$326K |
|
1192
Ubiquiti
UI
$34.3B
| $469K | ﹤0.01% |
10,200
+700
| +7% | +$27.9K |
|
|
HITK
1193
DELISTED
HI-TECH PHARMACAL INC
HITK
| $469K | ﹤0.01% |
10,800
+3,500
| +48% | +$151K |
|
1194
Micron Technology
MU
$991B
| $468K | ﹤0.01% |
21,520
| – | – |
|
|
CCG
1195
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $468K | ﹤0.01% |
49,700
-9,500
| -16% | -$93.3K |
|
|
ELX
1196
DELISTED
EMULEX CORP
ELX
| $468K | ﹤0.01% |
65,400
+53,650
| +457% | +$398K |
|
1197
Curtiss-Wright
CW
$25.5B
| $467K | ﹤0.01% |
7,500
+1,100
| +17% | +$57.1K |
|
|
SPLS
1198
DELISTED
Staples Inc
SPLS
| $465K | ﹤0.01% |
29,237
| – | – |
|
|
SAFE
1199
Safehold
SAFE
$1.15B
| $464K | ﹤0.01% |
6,677
-1,232
| -16% | -$76.8K |
|
|
GHL
1200
DELISTED
Greenhill & Co., Inc.
GHL
| $464K | ﹤0.01% |
8,000
-19,000
| -70% | -$994K |
|
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.