We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1326
Radian Group
RDN
$4.93B
| $315K | ﹤0.01% |
22,300
-6,100
| -21% | -$85.4K |
|
|
MCRL
1327
DELISTED
MICREL INC
MCRL
| $314K | ﹤0.01% |
31,800
-47,352
| -60% | -$444K |
|
1328
Viasat
VSAT
$11B
| $313K | ﹤0.01% |
5,000
-1,900
| -28% | -$120K |
|
|
SHLO
1329
DELISTED
Shiloh Industries Inc
SHLO
| $312K | ﹤0.01% |
15,977
-1,800
| -10% | -$32.8K |
|
|
PRXL
1330
DELISTED
Parexel International Corp
PRXL
| $312K | ﹤0.01% |
6,900
-27,200
| -80% | -$1.24M |
|
1331
Texas Capital Bancshares
TCBI
$4.32B
| $311K | ﹤0.01% |
5,000
+1,742
| +53% | +$92.8K |
|
1332
SS&C Technologies
SSNC
$18.6B
| $310K | ﹤0.01% |
14,000
-2,200
| -14% | -$44.2K |
|
|
QADA
1333
DELISTED
QAD Inc.
QADA
| $310K | ﹤0.01% |
17,545
-2,000
| -10% | -$30.3K |
|
1334
SLM Corp
SLM
$5.15B
| $309K | ﹤0.01% |
32,949
| – | – |
|
1335
Greenlight Captial
GLRE
$511M
| $307K | ﹤0.01% |
+9,100
| New | +$285K |
|
1336
Watsco Inc
WSO
$13.6B
| $307K | ﹤0.01% |
3,200
-1,000
| -24% | -$94.9K |
|
|
MCF
1337
DELISTED
Contango Oil & Gas Co.
MCF
| $307K | ﹤0.01% |
6,500
-700
| -10% | -$30.8K |
|
1338
J.M. Smucker
SJM
$12.9B
| $306K | ﹤0.01% |
2,950
| – | – |
|
1339
Hanmi Financial
HAFC
$948M
| $304K | ﹤0.01% |
13,900
-40,300
| -74% | -$765K |
|
|
NP
1340
DELISTED
Neenah, Inc. Common Stock
NP
| $304K | ﹤0.01% |
7,100
+6,500
| +1,083% | +$267K |
|
|
ARDNA
1341
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $304K | ﹤0.01% |
2,400
-300
| -11% | -$38K |
|
|
MXWL
1342
DELISTED
Maxwell Technologies Inc
MXWL
| $303K | ﹤0.01% |
39,000
-4,500
| -10% | -$35.1K |
|
1343
Equinix
EQIX
$103B
| $296K | ﹤0.01% |
1,668
| – | – |
|
1344
First Bancorp
FBNC
$2.66B
| $296K | ﹤0.01% |
17,800
-4,700
| -21% | -$72.3K |
|
|
PNNT
1345
Pennant Park Investment Corp
PNNT
$244M
| $295K | ﹤0.01% |
25,400
-4,700
| -16% | -$53.9K |
|
1346
Principal Financial Group
PFG
$24.4B
| $294K | ﹤0.01% |
5,959
| – | – |
|
1347
Constellation Brands
STZ
$23.2B
| $293K | ﹤0.01% |
4,160
| – | – |
|
|
MKTG
1348
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $293K | ﹤0.01% |
10,700
-1,200
| -10% | -$21.9K |
|
|
CMA
1349
DELISTED
Comerica
CMA
| $292K | ﹤0.01% |
6,144
| – | – |
|
1350
Labcorp
LH
$25.9B
| $292K | ﹤0.01% |
3,726
| – | – |
|
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.