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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 | |
|---|---|---|---|---|---|---|
1251
Capital City Bank Group
CCBG
$889M
| $406K | ﹤0.01% |
34,532
-4,000
| -10% | -$48K |
|
1252
Digimarc Corp
DMRC
$178M
| $406K | ﹤0.01% |
21,100
-3,800
| -15% | -$73.1K |
|
1253
Murphy Oil
MUR
$4.78B
| $406K | ﹤0.01% |
6,259
| – | – |
|
1254
Marriott International
MAR
$92.3B
| $405K | ﹤0.01% |
8,200
| – | – |
|
1255
TTM Technologies
TTMI
$14.5B
| $405K | ﹤0.01% |
+47,200
| New | +$435K |
|
1256
Univest Financial
UVSP
$1.18B
| $405K | ﹤0.01% |
19,600
+15,800
| +416% | +$315K |
|
|
CHMT
1257
DELISTED
Chemtura Corporation
CHMT
| $405K | ﹤0.01% |
14,500
-53,300
| -79% | -$1.33M |
|
|
PPL
1258
PPL Corp
PPL
$26.7B
| $403K | ﹤0.01% |
14,382
| – | – |
|
1259
Pool Corp
POOL
$7.49B
| $401K | ﹤0.01% |
6,900
-71,700
| -91% | -$3.96M |
|
1260
Hormel Foods
HRL
$13.8B
| $400K | ﹤0.01% |
17,730
| – | – |
|
|
SNBR
1261
DELISTED
Sleep Number
SNBR
| $396K | ﹤0.01% |
18,800
-2,200
| -10% | -$46.2K |
|
1262
Old National Bancorp
ONB
$10.2B
| $395K | ﹤0.01% |
25,700
+23,744
| +1,214% | +$354K |
|
1263
Idacorp
IDA
$8.21B
| $394K | ﹤0.01% |
7,600
-700
| -8% | -$35.8K |
|
|
TSYS
1264
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $394K | ﹤0.01% |
169,700
+24,500
| +17% | +$57.3K |
|
|
KSPN
1265
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $393K | ﹤0.01% |
4,450
+182
| +4% | +$15.8K |
|
1266
Paychex
PAYX
$42.7B
| $387K | ﹤0.01% |
8,504
| – | – |
|
1267
Western Digital
WDC
$150B
| $387K | ﹤0.01% |
6,110
-13,603
| -69% | -$760K |
|
|
EDMC
1268
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $387K | ﹤0.01% |
38,400
+23,400
| +156% | +$275K |
|
|
AXE
1269
DELISTED
Anixter International Inc
AXE
| $386K | ﹤0.01% |
4,300
-500
| -10% | -$43.5K |
|
|
ANR
1270
DELISTED
Alpha Natural Resources Inc
ANR
| $386K | ﹤0.01% |
54,100
-37,800
| -41% | -$255K |
|
1271
Cato Corp
CATO
$66.3M
| $382K | ﹤0.01% |
12,000
-1,400
| -10% | -$43.1K |
|
1272
Consolidated Water Co
CWCO
$488M
| $382K | ﹤0.01% |
27,100
-3,100
| -10% | -$43.7K |
|
1273
DexCom
DXCM
$32B
| $382K | ﹤0.01% |
43,200
-15,200
| -26% | -$120K |
|
1274
Autoliv
ALV
$9B
| $380K | ﹤0.01% |
5,739
| – | – |
|
|
HTLF
1275
DELISTED
Heartland Financial USA, Inc.
HTLF
| $380K | ﹤0.01% |
13,206
-1,500
| -10% | -$42K |
|
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.