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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 | |
|---|---|---|---|---|---|---|
1351
MYR Group
MYRG
$5.27B
| $291K | ﹤0.01% |
+11,600
| New | +$291K |
|
|
UIL
1352
DELISTED
UIL HOLDINGS
UIL
| $291K | ﹤0.01% |
7,500
+1,700
| +29% | +$64.4K |
|
|
BBBY
1353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | ﹤0.01% |
3,605
| – | – |
|
1354
Pilgrim's Pride
PPC
$6.54B
| $288K | ﹤0.01% |
17,700
+11,000
| +164% | +$172K |
|
|
RSO
1355
DELISTED
Resource Capital Corp.
RSO
| $288K | ﹤0.01% |
12,125
-2,650
| -18% | -$63.2K |
|
|
CADE
1356
DELISTED
Cadence Bank
CADE
| $285K | ﹤0.01% |
11,200
+3,400
| +44% | +$77.5K |
|
1357
Moody's
MCO
$82.6B
| $282K | ﹤0.01% |
3,596
| – | – |
|
|
MDCO
1358
DELISTED
Medicines Co
MDCO
| $282K | ﹤0.01% |
7,300
-100
| -1% | -$3.58K |
|
1359
MiMedx Group
MDXG
$615M
| $280K | ﹤0.01% |
32,000
-7,200
| -18% | -$44.1K |
|
1360
Sinclair Inc
SBGI
$1.07B
| $279K | ﹤0.01% |
7,800
-2,100
| -21% | -$70.6K |
|
1361
Federal Signal
FSS
$7.85B
| $278K | ﹤0.01% |
19,000
-64,000
| -77% | -$913K |
|
1362
Synopsys
SNPS
$79B
| $277K | ﹤0.01% |
6,818
| – | – |
|
1363
Edgewell Personal Care
EPC
$1.3B
| $276K | ﹤0.01% |
3,445
| – | – |
|
1364
MGM Resorts International
MGM
$11.2B
| $275K | ﹤0.01% |
11,712
| – | – |
|
1365
Powell Industries
POWL
$7.77B
| $275K | ﹤0.01% |
+12,300
| New | +$265K |
|
1366
Interface
TILE
$2.27B
| $272K | ﹤0.01% |
12,400
-11,700
| -49% | -$236K |
|
1367
Dollar General
DG
$28B
| $271K | ﹤0.01% |
4,488
| – | – |
|
|
JBTM
1368
JBT Marel
JBTM
$6.48B
| $270K | ﹤0.01% |
9,200
-1,100
| -11% | -$30.5K |
|
|
TCS
1369
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $270K | ﹤0.01% |
+387
| New | +$228K |
|
|
PETM
1370
DELISTED
PETSMART INC
PETM
| $269K | ﹤0.01% |
3,696
| – | – |
|
|
ANEN
1371
DELISTED
ANAREN INC
ANEN
| $269K | ﹤0.01% |
+9,600
| New | +$260K |
|
1372
Regions Financial
RF
$26.8B
| $266K | ﹤0.01% |
26,938
| – | – |
|
|
XEC
1373
DELISTED
CIMAREX ENERGY CO
XEC
| $265K | ﹤0.01% |
2,528
| – | – |
|
1374
Synaptics
SYNA
$4.15B
| $264K | ﹤0.01% |
5,100
-25,500
| -83% | -$1.25M |
|
|
BKCC
1375
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $264K | ﹤0.01% |
28,300
-5,300
| -16% | -$50.4K |
|
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.