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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 | |
|---|---|---|---|---|---|---|
|
ENLC
1276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $376K | ﹤0.01% |
10,400
-19,500
| -65% | -$581K |
|
1277
Zoetis
ZTS
$30.4B
| $375K | ﹤0.01% |
11,462
| – | – |
|
|
SKX
1278
DELISTED
Skechers
SKX
| $374K | ﹤0.01% |
+33,900
| New | +$353K |
|
|
IBCA
1279
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $373K | ﹤0.01% |
49,700
+7,300
| +17% | +$53.6K |
|
1280
QuidelOrtho
QDEL
$838M
| $371K | ﹤0.01% |
12,000
-25,300
| -68% | -$649K |
|
|
SHYF
1281
DELISTED
The Shyft Group
SHYF
| $371K | ﹤0.01% |
55,300
-26,842
| -33% | -$176K |
|
1282
Celldex Therapeutics
CLDX
$3.28B
| $368K | ﹤0.01% |
1,013
-114
| -10% | -$43.9K |
|
1283
FTI Consulting
FCN
$4.18B
| $366K | ﹤0.01% |
8,900
-1,000
| -10% | -$41.6K |
|
|
SEMG
1284
DELISTED
SEMGROUP CORPORATION
SEMG
| $365K | ﹤0.01% |
5,600
-1,200
| -18% | -$72.1K |
|
1285
H.B. Fuller
FUL
$3.28B
| $364K | ﹤0.01% |
7,000
+100
| +1% | +$4.87K |
|
1286
SEI Investments
SEIC
$12.6B
| $362K | ﹤0.01% |
10,413
| – | – |
|
|
MCBC
1287
DELISTED
Macatawa Bank Corp
MCBC
| $360K | ﹤0.01% |
72,000
+52,800
| +275% | +$268K |
|
1288
ACI Worldwide
ACIW
$5.46B
| $357K | ﹤0.01% |
16,500
+1,800
| +12% | +$35.7K |
|
|
STFC
1289
DELISTED
State Auto Financial Corp
STFC
| $357K | ﹤0.01% |
16,800
-1,900
| -10% | -$38.2K |
|
1290
Intercontinental Exchange
ICE
$84.4B
| $356K | ﹤0.01% |
+7,915
| New | +$326K |
|
1291
Equifax
EFX
$21.4B
| $354K | ﹤0.01% |
5,122
| – | – |
|
1292
Preferred Bank
PFBC
$1.25B
| $354K | ﹤0.01% |
17,638
-2,000
| -10% | -$39.4K |
|
1293
Quest Diagnostics
DGX
$26.3B
| $353K | ﹤0.01% |
6,596
-298,200
| -98% | -$17.7M |
|
|
MTGE
1294
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $353K | ﹤0.01% |
20,200
-6,500
| -24% | -$125K |
|
|
DOC
1295
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $353K | ﹤0.01% |
27,700
+2,400
| +9% | +$29.6K |
|
1296
Cheesecake Factory
CAKE
$5.32B
| $352K | ﹤0.01% |
7,300
-800
| -10% | -$37.5K |
|
1297
Rockwell Automation
ROK
$49B
| $352K | ﹤0.01% |
2,981
| – | – |
|
1298
New Jersey Resources
NJR
$5.58B
| $351K | ﹤0.01% |
15,200
+9,000
| +145% | +$202K |
|
|
ENZN
1299
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $351K | ﹤0.01% |
302,200
-51,300
| -15% | -$79K |
|
|
WFT
1300
DELISTED
Weatherford International plc
WFT
| $349K | ﹤0.01% |
22,552
| – | – |
|
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.