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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
RAMP icon
1226
LiveRamp
RAMP
$2.3B
$436K ﹤0.01%
11,800
+2,600
+28% +$86.9K
STX icon
1227
Seagate
STX
$184B
$436K ﹤0.01%
7,755
– –
SWN
1228
DELISTED
Southwestern Energy Company
SWN
$435K ﹤0.01%
11,059
– –
CA
1229
DELISTED
CA, Inc.
CA
$435K ﹤0.01%
12,916
– –
PCAR icon
1230
PACCAR
PCAR
$70.1B
$432K ﹤0.01%
10,956
– –
STGW icon
1231
Stagwell
STGW
$2.24B
$429K ﹤0.01%
16,800
-1,950
-10% -$42.2K
BRS
1232
DELISTED
Bristow Group, Inc.
BRS
$428K ﹤0.01%
5,700
-1,000
-15% -$78.2K
BWLD
1233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$427K ﹤0.01%
2,900
+900
+45% +$124K
SNI
1234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$426K ﹤0.01%
4,933
– –
CCMP
1235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$425K ﹤0.01%
9,300
-1,100
-11% -$46.5K
IRDM icon
1236
Iridium Communications
IRDM
$5.29B
$421K ﹤0.01%
67,300
-7,800
-10% -$47.1K
PKD
1237
DELISTED
Parker Drilling Company
PKD
$420K ﹤0.01%
3,447
-8,153
-70% -$905K
OMC icon
1238
Omnicom Group
OMC
$23.4B
$419K ﹤0.01%
5,639
– –
FITB
1239
Fifth Third Bancorp
FITB
$51.8B
$418K ﹤0.01%
19,872
– –
UBA
1240
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$415K ﹤0.01%
22,500
-3,056
-12% -$58.6K
MTN icon
1241
Vail Resorts
MTN
$5.3B
$414K ﹤0.01%
5,500
-600
-10% -$43.3K
HOT
1242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$414K ﹤0.01%
5,216
– –
PHX
1243
DELISTED
PHX Minerals
PHX
$413K ﹤0.01%
24,750
-2,800
-10% -$44.5K
NPSP
1244
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$413K ﹤0.01%
13,600
-10,400
-43% -$286K
CCRN
1245
DELISTED
Cross Country Healthcare
CCRN
$411K ﹤0.01%
41,200
-4,800
-10% -$33.3K
EQT icon
1246
EQT Corp
EQT
$32.3B
$411K ﹤0.01%
8,410
– –
JOUT icon
1247
Johnson Outdoors
JOUT
$505M
$410K ﹤0.01%
15,200
-1,800
-11% -$49.2K
MTG icon
1248
MGIC Investment
MTG
$6.25B
$408K ﹤0.01%
48,300
-2,600
-5% -$20.7K
LHX icon
1249
L3Harris
LHX
$53.4B
$407K ﹤0.01%
5,827
– –
ARRS
1250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$407K ﹤0.01%
16,700
+5,400
+48% +$103K
48 49
50
51 52

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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.