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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
Cap. Flow
-$2.28B
Cap. Flow %
-10.25%
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 icon
Hain Celestial
HAIN
+$39.6M
3
ADT
ADT Corp
ADT
+$32.9M
4
PAY
Verifone Systems Inc
PAY
+$28.7M
5
CMS icon
CMS Energy
CMS
+$26.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$100M
2
CTXS
Citrix Systems Inc
CTXS
+$65.2M
3
XOM icon
ExxonMobil
XOM
+$55.3M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
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
RAS
1401
DELISTED
RAIT Financial Trust
RAS
$239K ﹤0.01%
26,700
-5,900
-18% -$46.1K
AVNW icon
1402
Aviat Networks
AVNW
$272M
$238K ﹤0.01%
17,550
-2,033
-10% -$26.8K
MLR icon
1403
Miller Industries
MLR
$618M
$238K ﹤0.01%
12,800
-11,800
-48% -$212K
PBYI icon
1404
Puma Biotechnology
PBYI
$413M
$238K ﹤0.01%
+2,300
New +$135K
PTRY
1405
DELISTED
PANTRY INC (THE)
PTRY
$238K ﹤0.01%
14,200
-3,806
-21% -$53.2K
RNWK
1406
DELISTED
RealNetworks Inc
RNWK
$238K ﹤0.01%
31,500
-3,600
-10% -$28.3K
ENTA icon
1407
Enanta Pharmaceuticals
ENTA
$388M
$237K ﹤0.01%
8,700
-1,000
-10% -$24.2K
NEWP
1408
DELISTED
NEWPORT CORP
NEWP
$237K ﹤0.01%
13,100
-1,500
-10% -$24.6K
BTM
1409
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$236K ﹤0.01%
148,314
– –
XL
1410
DELISTED
XL Group Ltd.
XL
$236K ﹤0.01%
7,416
– –
POM
1411
DELISTED
PEPCO HOLDINGS, INC.
POM
$236K ﹤0.01%
12,333
– –
ALB icon
1412
Albemarle
ALB
$14.8B
$234K ﹤0.01%
3,689
– –
FDO
1413
DELISTED
FAMILY DOLLAR STORES
FDO
$234K ﹤0.01%
3,598
– –
DALN
1414
DELISTED
DallasNews
DALN
$233K ﹤0.01%
7,800
+450
+6% +$13.9K
ANH
1415
DELISTED
Anworth Mortgage Asset Corporation
ANH
$233K ﹤0.01%
55,300
-12,200
-18% -$54.9K
BTU
1416
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$233K ﹤0.01%
797
– –
CF icon
1417
CF Industries
CF
$17.7B
$231K ﹤0.01%
4,955
– –
CULP icon
1418
Culp Inc
CULP
$44.8M
$231K ﹤0.01%
11,300
-12,200
-52% -$237K
IF
1419
DELISTED
Aberdeen Indonesia Fund
IF
$230K ﹤0.01%
27,848
– –
ARI
1420
Apollo Commercial Real Estate
ARI
$876M
$229K ﹤0.01%
14,100
-3,100
-18% -$50.3K
USPH icon
1421
US Physical Therapy
USPH
$1.16B
$229K ﹤0.01%
6,500
-700
-10% -$22.9K
BFYT
1422
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$229K ﹤0.01%
22,700
-34,800
-61% -$405K
DINO icon
1423
HF Sinclair
DINO
$14.7B
$227K ﹤0.01%
4,575
– –
WLL
1424
DELISTED
Whiting Petroleum Corporation
WLL
$227K ﹤0.01%
12
– –
CHTR icon
1425
Charter Communications
CHTR
$18.8B
$226K ﹤0.01%
1,655
– –
55 56
57
58 59

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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.