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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 | |
|---|---|---|---|---|---|---|
|
SCAI
1501
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $157K | ﹤0.01% |
+4,500
| New | +$138K |
|
|
PIR
1502
DELISTED
Pier 1 Imports, Inc.
PIR
| $152K | ﹤0.01% |
330
-1,055
| -76% | -$448K |
|
1503
RE/MAX Holdings
RMAX
$230M
| $151K | ﹤0.01% |
+4,700
| New | +$139K |
|
1504
Trustmark
TRMK
$2.79B
| $151K | ﹤0.01% |
5,636
-600
| -10% | -$16.2K |
|
1505
Applied Industrial Technologies
AIT
$13.3B
| $147K | ﹤0.01% |
3,000
-2,300
| -43% | -$112K |
|
|
MYCC
1506
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $147K | ﹤0.01% |
+8,300
| New | +$127K |
|
1507
Hallador Energy
HNRG
$698M
| $146K | ﹤0.01% |
18,100
-8,300
| -31% | -$61.7K |
|
1508
Selective Insurance
SIGI
$5.77B
| $146K | ﹤0.01% |
5,400
-600
| -10% | -$15.8K |
|
|
ALE
1509
DELISTED
Allete
ALE
| $145K | ﹤0.01% |
2,900
-700
| -19% | -$34.7K |
|
|
USG
1510
DELISTED
Usg
USG
| $145K | ﹤0.01% |
5,100
-4,700
| -48% | -$127K |
|
|
HMHC
1511
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $142K | ﹤0.01% |
+8,400
| New | +$142K |
|
1512
Vince Holding Corp
VNCE
$88.1M
| $141K | ﹤0.01% |
+460
| New | +$138K |
|
1513
Acco Brands
ACCO
$407M
| $140K | ﹤0.01% |
20,800
-2,400
| -10% | -$15.3K |
|
|
ACET
1514
DELISTED
Aceto Corp
ACET
| $140K | ﹤0.01% |
+5,600
| New | +$107K |
|
|
QTS
1515
DELISTED
QTS REALTY TRUST, INC.
QTS
| $139K | ﹤0.01% |
+5,600
| New | +$119K |
|
1516
Standard BioTools
LAB
$313M
| $138K | ﹤0.01% |
+3,600
| New | +$106K |
|
|
WMC
1517
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $138K | ﹤0.01% |
930
-200
| -18% | -$32.3K |
|
1518
Omega Flex
OFLX
$312M
| $137K | ﹤0.01% |
6,700
+1,953
| +41% | +$39.3K |
|
1519
Insulet
PODD
$9.65B
| $137K | ﹤0.01% |
3,700
-1,200
| -24% | -$44.3K |
|
|
AMRE
1520
DELISTED
AMREIT INC NEW COM STK
AMRE
| $134K | ﹤0.01% |
8,000
-900
| -10% | -$15.4K |
|
|
GPT
1521
DELISTED
Gramercy Property Trust
GPT
| $131K | ﹤0.01% |
7,567
-1,666
| -18% | -$24.5K |
|
1522
Graphic Packaging
GPK
$3.51B
| $128K | ﹤0.01% |
13,300
-1,500
| -10% | -$13.1K |
|
1523
National CineMedia
NCMI
$378M
| $128K | ﹤0.01% |
640
-620
| -49% | -$115K |
|
1524
Allegiant Air
ALGT
$2.61B
| $127K | ﹤0.01% |
1,200
-100
| -8% | -$10.6K |
|
1525
RBC Bearings
RBC
$17.9B
| $127K | ﹤0.01% |
1,800
-200
| -10% | -$13.4K |
|
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.