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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 | |
|---|---|---|---|---|---|---|
1376
eGain
EGAN
$201M
| $262K | ﹤0.01% |
25,600
+7,400
| +41% | +$88.8K |
|
1377
Marvell Technology
MRVL
$194B
| $260K | ﹤0.01% |
18,098
| – | – |
|
|
ITIC
1378
Investors Title Co
ITIC
$542M
| $259K | ﹤0.01% |
3,200
-400
| -11% | -$31.3K |
|
1379
Kroger
KR
$34.6B
| $259K | ﹤0.01% |
13,102
| – | – |
|
|
GMAN
1380
DELISTED
Gordmans Stores, Inc.
GMAN
| $259K | ﹤0.01% |
33,800
+21,700
| +179% | +$204K |
|
1381
Ciena
CIEN
$58B
| $258K | ﹤0.01% |
10,800
-7,200
| -40% | -$171K |
|
|
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
| $257K | ﹤0.01% |
9,100
-1,000
| -10% | -$26.2K |
|
1383
Portland General Electric
POR
$5.77B
| $254K | ﹤0.01% |
8,400
-48,600
| -85% | -$1.43M |
|
1384
CRA International
CRAI
$1.13B
| $253K | ﹤0.01% |
12,800
-600
| -4% | -$11.4K |
|
1385
Fluor
FLR
$7.96B
| $253K | ﹤0.01% |
3,154
| – | – |
|
1386
Tesla
TSLA
$1.31T
| $252K | ﹤0.01% |
25,185
| – | – |
|
|
ARPI
1387
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $252K | ﹤0.01% |
14,700
+8,200
| +126% | +$142K |
|
1388
eHealth
EHTH
$44.8M
| $251K | ﹤0.01% |
+5,400
| New | +$225K |
|
1389
UMB Financial
UMBF
$11.1B
| $251K | ﹤0.01% |
3,900
+800
| +26% | +$48.6K |
|
|
KS
1390
DELISTED
KapStone Paper and Pack Corp.
KS
| $251K | ﹤0.01% |
9,000
+3,800
| +73% | +$96.1K |
|
1391
Guidewire Software
GWRE
$13.9B
| $250K | ﹤0.01% |
5,100
+1,000
| +24% | +$47.2K |
|
1392
First Bancorp
FNLC
$395M
| $249K | ﹤0.01% |
14,300
-1,700
| -11% | -$29.4K |
|
1393
Patrick Industries
PATK
$2.89B
| $249K | ﹤0.01% |
+29,025
| New | +$257K |
|
1394
NWPX Infrastructure Inc
NWPX
$1.16B
| $245K | ﹤0.01% |
6,500
+1,900
| +41% | +$69.2K |
|
1395
OneMain Financial
OMF
$7.43B
| $245K | ﹤0.01% |
+9,700
| New | +$207K |
|
|
LCI
1396
DELISTED
Lannett Company, Inc.
LCI
| $245K | ﹤0.01% |
1,850
-4,575
| -71% | -$484K |
|
|
CAS
1397
DELISTED
A M Castle & Co
CAS
| $245K | ﹤0.01% |
16,600
+5,700
| +52% | +$82.8K |
|
|
BRSL
1398
Brightstar Lottery PLC
BRSL
$2.03B
| $242K | ﹤0.01% |
13,346
| – | – |
|
|
MSCC
1399
DELISTED
Microsemi Corp
MSCC
| $242K | ﹤0.01% |
9,700
-3,400
| -26% | -$82.5K |
|
|
LMNX
1400
DELISTED
Luminex Corp
LMNX
| $239K | ﹤0.01% |
12,300
-1,400
| -10% | -$26.5K |
|
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.