We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1551
Smith & Wesson
SWBI
$651M
| $109K | ﹤0.01% |
+10,538
| New | +$94.1K |
|
|
VIAS
1552
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $109K | ﹤0.01% |
7,942
-900
| -10% | -$13K |
|
|
WIFI
1553
DELISTED
Boingo Wireless, Inc.
WIFI
| $108K | ﹤0.01% |
16,919
-7,289
| -30% | -$48.6K |
|
|
MKTO
1554
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $108K | ﹤0.01% |
2,900
-300
| -9% | -$9.88K |
|
1555
Semtech
SMTC
$12.6B
| $106K | ﹤0.01% |
4,200
-2,700
| -39% | -$79.7K |
|
|
LUMO
1556
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $106K | ﹤0.01% |
533
-1,089
| -67% | -$194K |
|
1557
Acadia Pharmaceuticals
ACAD
$4.9B
| $105K | ﹤0.01% |
4,200
-17,046
| -80% | -$402K |
|
|
UMH
1558
UMH Properties
UMH
$1.34B
| $105K | ﹤0.01% |
11,188
-1,500
| -12% | -$14.6K |
|
|
SRCI
1559
DELISTED
SRC Energy Inc
SRCI
| $105K | ﹤0.01% |
11,358
-1,300
| -10% | -$12.8K |
|
|
HVB
1560
DELISTED
HUDSON VY HLDG CORP
HVB
| $105K | ﹤0.01% |
5,171
-600
| -10% | -$11.6K |
|
|
HPTX
1561
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $105K | ﹤0.01% |
5,200
-600
| -10% | -$14.1K |
|
|
XLRN
1562
DELISTED
Acceleron Pharma
XLRN
| $103K | ﹤0.01% |
+2,600
| New | +$62.8K |
|
1563
Resources Connection
RGP
$145M
| $102K | ﹤0.01% |
7,111
-800
| -10% | -$10.5K |
|
|
HMSY
1564
DELISTED
HMS Holdings Corp.
HMSY
| $102K | ﹤0.01% |
4,500
-625,300
| -99% | -$13.5M |
|
|
DTLK
1565
DELISTED
Datalink Corp
DTLK
| $99K | ﹤0.01% |
9,100
+6,305
| +226% | +$70.9K |
|
|
SNTS
1566
DELISTED
SANTARUS INC
SNTS
| $99K | ﹤0.01% |
3,100
-400
| -11% | -$11.2K |
|
|
SFXE
1567
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $96K | ﹤0.01% |
+8,000
| New | +$80.3K |
|
|
TRAK
1568
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $96K | ﹤0.01% |
2,000
-800
| -29% | -$33.3K |
|
|
BCIC
1569
BCP Investment Corp
BCIC
$91.5M
| $95K | ﹤0.01% |
1,180
-140
| -11% | -$11.7K |
|
1570
Tandem Diabetes Care
TNDM
$1.29B
| $95K | ﹤0.01% |
+370
| New | +$84.6K |
|
|
CACB
1571
DELISTED
Cascade Bancorp
CACB
| $95K | ﹤0.01% |
18,100
+13,900
| +331% | +$74.3K |
|
1572
Blackbaud
BLKB
$2.1B
| $94K | ﹤0.01% |
2,500
-300
| -11% | -$11.2K |
|
1573
Capitol Federal Financial
CFFN
$1.11B
| $94K | ﹤0.01% |
7,800
-2,900
| -27% | -$35.9K |
|
1574
Northrim BanCorp
NRIM
$591M
| $94K | ﹤0.01% |
14,400
+8,800
| +157% | +$55.1K |
|
|
SAPE
1575
DELISTED
SAPIENT CORP
SAPE
| $93K | ﹤0.01% |
5,357
-600
| -10% | -$9.53K |
|
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.