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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
Cap. Flow
-$2.28B
Cap. Flow %
-10.25%
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 icon
Hain Celestial
HAIN
+$39.6M
3
ADT
ADT Corp
ADT
+$32.9M
4
PAY
Verifone Systems Inc
PAY
+$28.7M
5
CMS icon
CMS Energy
CMS
+$26.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$100M
2
CTXS
Citrix Systems Inc
CTXS
+$65.2M
3
XOM icon
ExxonMobil
XOM
+$55.3M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
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
GSBC icon
1201
Great Southern Bancorp
GSBC
$878M
$462K ﹤0.01%
15,200
-9,443
-38% -$269K
ARUN
1202
DELISTED
ARUBA NETWORKS, INC.
ARUN
$462K ﹤0.01%
25,800
-47,400
-65% -$852K
YZC
1203
DELISTED
Yanzhou Coal Mining
YZC
$462K ﹤0.01%
50,000
– –
NTAP icon
1204
NetApp
NTAP
$37.2B
$461K ﹤0.01%
11,214
– –
GSOL
1205
DELISTED
Global Sources Ltd
GSOL
$459K ﹤0.01%
56,500
-9,600
-15% -$72.6K
CNL
1206
DELISTED
CLECO CRP (HOLDING CO)
CNL
$457K ﹤0.01%
9,800
-2,000
-17% -$91.9K
LNKD
1207
DELISTED
LinkedIn Corporation
LNKD
$454K ﹤0.01%
2,095
– –
MFLX
1208
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$451K ﹤0.01%
32,500
-12,100
-27% -$165K
WOR icon
1209
Worthington Enterprises
WOR
$2.86B
$446K ﹤0.01%
17,193
-4,704
-21% -$117K
IRF
1210
DELISTED
INTL RECTIFIER CORP
IRF
$446K ﹤0.01%
17,100
-35,800
-68% -$872K
PDCO
1211
DELISTED
Patterson Companies, Inc.
PDCO
$445K ﹤0.01%
10,806
– –
TNAV
1212
DELISTED
Telenav Inc.
TNAV
$445K ﹤0.01%
67,600
-45,000
-40% -$301K
BCR
1213
DELISTED
CR Bard Inc.
BCR
$445K ﹤0.01%
3,325
– –
IOSP icon
1214
Innospec
IOSP
$2.28B
$444K ﹤0.01%
9,600
-16,500
-63% -$757K
CASY icon
1215
Casey's General Stores
CASY
$30.9B
$443K ﹤0.01%
6,300
-111,400
-95% -$8.16M
SGK
1216
DELISTED
SCHAWK INC CL-A
SGK
$442K ﹤0.01%
29,700
-5,109
-15% -$78.1K
CMO
1217
DELISTED
Capstead Mortgage Corp.
CMO
$441K ﹤0.01%
36,500
-6,800
-16% -$81.2K
AVID
1218
DELISTED
Avid Technology Inc
AVID
$439K ﹤0.01%
53,924
-6,200
-10% -$47.4K
NTUS
1219
DELISTED
Natus Medical Inc
NTUS
$439K ﹤0.01%
19,500
+15,975
+453% +$309K
DGIT
1220
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$439K ﹤0.01%
34,400
+32,400
+1,620% +$400K
CATY icon
1221
Cathay General Bancorp
CATY
$4.24B
$438K ﹤0.01%
16,400
-1,900
-10% -$48.2K
STE icon
1222
Steris
STE
$23.1B
$437K ﹤0.01%
9,100
-1,100
-11% -$50.3K
SKH
1223
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$437K ﹤0.01%
90,800
-10,500
-10% -$48.9K
BHR
1224
Braemar Hotels & Resorts
BHR
$142M
$436K ﹤0.01%
+24,220
New +$474K
EPAC icon
1225
Enerpac Tool Group
EPAC
$1.93B
$436K ﹤0.01%
11,900
-3,000
-20% -$114K
47 48
49
50 51

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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.