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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1776
DELISTED
iRobot
IRBT
| – | – |
-5,800
| Closed | -$218K |
|
1777
ITT
ITT
$19.2B
| – | – |
-650,000
| Closed | -$23.4M |
|
1778
Itron
ITRI
$4.5B
| – | – |
-1,400
| Closed | -$60K |
|
1779
J&J Snack Foods
JJSF
$1.72B
| – | – |
-1,491
| Closed | -$120K |
|
|
JWN
1780
DELISTED
Nordstrom
JWN
| – | – |
-330,000
| Closed | -$18.5M |
|
1781
Kosmos Energy
KOS
$1.47B
| – | – |
-49,516
| Closed | -$509K |
|
1782
Lithia Motors
LAD
$8.26B
| – | – |
-200
| Closed | -$15K |
|
1783
LCNB Corp
LCNB
$285M
| – | – |
-2,300
| Closed | -$45K |
|
1784
LPL Financial
LPLA
$28.3B
| – | – |
-43,950
| Closed | -$1.68M |
|
1785
Stride
LRN
$3.4B
| – | – |
-11,100
| Closed | -$343K |
|
1786
MKS Inc
MKSI
$19.7B
| – | – |
-2,500
| Closed | -$66K |
|
1787
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-577,220
| Closed | -$18.4M |
|
1788
Movado Group
MOV
$840M
| – | – |
-16,822
| Closed | -$736K |
|
1789
MSC Industrial Direct
MSM
$6.92B
| – | – |
-50,000
| Closed | -$4.07M |
|
1790
Matador Resources
MTDR
$6.04B
| – | – |
-11,300
| Closed | -$185K |
|
1791
Noodles & Co
NDLS
$108M
| – | – |
-350
| Closed | -$119K |
|
1792
NeoGenomics
NEO
$2B
| – | – |
-4,150
| Closed | -$12K |
|
1793
Nektar Therapeutics
NKTR
$2.48B
| – | – |
-87
| Closed | -$14K |
|
1794
NLI Holdings
NL
$308M
| – | – |
-1,584
| Closed | -$18K |
|
1795
Nokia
NOK
$52.6B
| – | – |
-1,195,365
| Closed | -$7.78M |
|
1796
PennantPark Floating Rate Capital
PFLT
$724M
| – | – |
-1,403
| Closed | -$19K |
|
1797
Precigen
PGEN
$2.47B
| – | – |
-5,441
| Closed | -$123K |
|
1798
Pultegroup
PHM
$24.7B
| – | – |
-440,000
| Closed | -$7.26M |
|
1799
Piper Sandler
PIPR
$5.02B
| – | – |
-34,400
| Closed | -$295K |
|
1800
Perrigo
PRGO
$1.74B
| – | – |
-155,000
| Closed | -$19.1M |
|
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.