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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 | |
|---|---|---|---|---|---|---|
1451
Mohawk Industries
MHK
$8.97B
| $207K | ﹤0.01% |
1,389
| – | – |
|
1452
Haemonetics
HAE
$3.87B
| $206K | ﹤0.01% |
4,900
-600
| -11% | -$24.7K |
|
|
ESIO
1453
DELISTED
Electro Scientific Industries
ESIO
| $205K | ﹤0.01% |
19,600
-2,300
| -11% | -$24.3K |
|
|
FCRE
1454
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $205K | ﹤0.01% |
3,160
+2,400
| +316% | +$158K |
|
|
PSUN
1455
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $205K | ﹤0.01% |
61,500
-7,100
| -10% | -$20.8K |
|
1456
Ennis
EBF
$562M
| $204K | ﹤0.01% |
+11,500
| New | +$205K |
|
|
HOUS
1457
DELISTED
Anywhere Real Estate
HOUS
| $203K | ﹤0.01% |
4,101
| – | – |
|
1458
TransDigm Group
TDG
$69.8B
| $202K | ﹤0.01% |
1,257
-90,000
| -99% | -$13.4M |
|
|
EPZM
1459
DELISTED
Epizyme, Inc
EPZM
| $202K | ﹤0.01% |
9,700
+4,900
| +102% | +$142K |
|
1460
Cencora
COR
$62B
| $201K | ﹤0.01% |
2,865
| – | – |
|
1461
Fair Isaac
FICO
$22.3B
| $201K | ﹤0.01% |
3,200
-200
| -6% | -$11.5K |
|
1462
Travel + Leisure Co
TNL
$4.74B
| $199K | ﹤0.01% |
5,974
| – | – |
|
|
DYN
1463
DELISTED
Dynegy, Inc.
DYN
| $198K | ﹤0.01% |
9,200
-30,363
| -77% | -$618K |
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $197K | ﹤0.01% |
3,700
-15,066
| -80% | -$748K |
|
1465
Burlington
BURL
$23.4B
| $195K | ﹤0.01% |
+6,100
| New | +$170K |
|
|
BEAM
1466
DELISTED
BEAM INC COM STK (DE)
BEAM
| $195K | ﹤0.01% |
2,870
| – | – |
|
|
KEG
1467
DELISTED
KEY ENERGY SERVICES INC
KEG
| $194K | ﹤0.01% |
24,600
-2,800
| -10% | -$22.1K |
|
1468
Scorpio Tankers
STNG
$3.83B
| $193K | ﹤0.01% |
1,640
+400
| +32% | +$44.8K |
|
1469
Glacier Bancorp
GBCI
$6.32B
| $191K | ﹤0.01% |
6,400
+3,100
| +94% | +$86.6K |
|
1470
GameStop
GME
$8.63B
| $188K | ﹤0.01% |
15,296
| – | – |
|
|
GIFI
1471
DELISTED
Gulf Island Fabrication
GIFI
| $186K | ﹤0.01% |
8,000
+7,895
| +7,519% | +$194K |
|
1472
Flex
FLEX
$45.3B
| $185K | ﹤0.01% |
31,540
| – | – |
|
1473
Lennar Class A
LEN
$20.4B
| $185K | ﹤0.01% |
4,923
-441,236
| -99% | -$14.9M |
|
1474
Sensata Technologies
ST
$6.74B
| $184K | ﹤0.01% |
4,737
| – | – |
|
|
FFG
1475
DELISTED
FBL Financial Group
FFG
| $184K | ﹤0.01% |
4,100
-500
| -11% | -$22.3K |
|
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.