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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 | |
|---|---|---|---|---|---|---|
1301
DMC Global
BOOM
$161M
| $348K | ﹤0.01% |
16,000
+12,400
| +344% | +$275K |
|
1302
West Bancorporation
WTBA
$482M
| $348K | ﹤0.01% |
22,000
-2,500
| -10% | -$36.1K |
|
1303
Liberty Media Series A
FWONA
$23.7B
| $345K | ﹤0.01% |
13,245
| – | – |
|
1304
Advanced Energy
AEIS
$13.1B
| $341K | ﹤0.01% |
14,900
-40,900
| -73% | -$876K |
|
1305
First Financial Bancorp
FFBC
$3.54B
| $340K | ﹤0.01% |
19,500
+5,700
| +41% | +$91.2K |
|
|
THS
1306
DELISTED
Treehouse Foods
THS
| $338K | ﹤0.01% |
4,900
-1,300
| -21% | -$91.4K |
|
1307
Helix Energy Solutions
HLX
$1.42B
| $334K | ﹤0.01% |
14,400
-8,775
| -38% | -$205K |
|
|
RCAP
1308
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $334K | ﹤0.01% |
18,200
+17,300
| +1,922% | +$297K |
|
|
MBVT
1309
DELISTED
Merchants Bancshares Inc
MBVT
| $332K | ﹤0.01% |
9,900
-1,100
| -10% | -$33.8K |
|
|
CALL
1310
DELISTED
magicJack VocalTec Ltd
CALL
| $331K | ﹤0.01% |
27,800
+12,305
| +79% | +$152K |
|
|
VAR
1311
DELISTED
Varian Medical Systems, Inc.
VAR
| $330K | ﹤0.01% |
4,842
| – | – |
|
1312
Netflix
NFLX
$309B
| $329K | ﹤0.01% |
62,510
| – | – |
|
1313
Sierra Bancorp
BSRR
$526M
| $328K | ﹤0.01% |
20,400
-2,300
| -10% | -$39.5K |
|
1314
Louisiana-Pacific
LPX
$5.44B
| $328K | ﹤0.01% |
17,700
-4,500
| -20% | -$76.6K |
|
|
PNY
1315
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $328K | ﹤0.01% |
9,900
-3,000
| -23% | -$99.1K |
|
1316
Global Industrial
GIC
$1.49B
| $325K | ﹤0.01% |
28,900
-5,235
| -15% | -$53.3K |
|
|
CTRA
1317
DELISTED
Coterra Energy
CTRA
| $324K | ﹤0.01% |
8,364
| – | – |
|
|
KCG
1318
DELISTED
KCG Holdings, Inc.
KCG
| $324K | ﹤0.01% |
27,100
+9,711
| +56% | +$98.5K |
|
|
SWY
1319
DELISTED
SAFEWAY INC
SWY
| $323K | ﹤0.01% |
11,082
-1,452,100
| -99% | -$43.6M |
|
|
UNS
1320
DELISTED
UNS ENERGY CORP COM
UNS
| $323K | ﹤0.01% |
5,400
+1,600
| +42% | +$80.5K |
|
1321
FirstCash
FCFS
$8.85B
| $322K | ﹤0.01% |
5,200
-193,900
| -97% | -$11.7M |
|
1322
TETRA Technologies
TTI
$1.26B
| $319K | ﹤0.01% |
25,800
-3,000
| -10% | -$37.4K |
|
1323
Avery Dennison
AVY
$13.5B
| $317K | ﹤0.01% |
6,324
| – | – |
|
|
PLL
1324
DELISTED
PALL CORP
PLL
| $316K | ﹤0.01% |
3,707
| – | – |
|
1325
Boston Scientific
BSX
$71.4B
| $315K | ﹤0.01% |
26,236
| – | – |
|
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.