We are live on
!
Find out more
SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.7B
AUM Growth
-$577M
(-2.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,018
New
187
Increased
462
Reduced
807
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$40.5M |
| 3 |
Dollar Tree
DLTR
|
+$35.4M |
| 4 |
AGNC Investment
AGNC
|
+$29.7M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$67.4M |
| 3 |
Apple
AAPL
|
+$63.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$58.5M |
| 5 |
Philip Morris
PM
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $611M | 2.69% |
35,856,156
-3,846,500
| -10% | -$63.8M |
|
2
ExxonMobil
XOM
$650B
| $432M | 1.9% |
5,020,224
-533,573
| -10% | -$48.1M |
|
|
3
Microsoft
MSFT
$2.83T
| $339M | 1.5% |
10,188,774
-2,047,426
| -17% | -$67.4M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $285M | 1.25% |
13,041,862
-769,393
| -6% | -$17M |
|
5
GE Aerospace
GE
$362B
| $282M | 1.25% |
2,467,047
-232,697
| -9% | -$26.7M |
|
6
Wells Fargo
WFC
$261B
| $254M | 1.12% |
6,136,982
-636,535
| -9% | -$27.2M |
|
7
Johnson & Johnson
JNJ
$624B
| $229M | 1.01% |
2,637,814
-417,986
| -14% | -$37.5M |
|
8
JPMorgan Chase
JPM
$930B
| $225M | 0.99% |
4,350,672
-417,928
| -9% | -$22.4M |
|
|
9
Philip Morris
PM
$298B
| $222M | 0.98% |
2,566,429
-658,071
| -20% | -$57.5M |
|
10
Chevron
CVX
$387B
| $218M | 0.96% |
1,796,007
-246,719
| -12% | -$30.3M |
|
11
Visa
V
$669B
| $213M | 0.94% |
4,448,696
-883,904
| -17% | -$40.8M |
|
12
Procter & Gamble
PG
$342B
| $209M | 0.92% |
2,766,428
-291,040
| -10% | -$23.2M |
|
13
AT&T
T
$157B
| $209M | 0.92% |
8,169,012
-663,633
| -8% | -$17.4M |
|
14
IBM
IBM
$195B
| $190M | 0.84% |
1,072,112
-161,524
| -13% | -$29.4M |
|
15
PepsiCo
PEP
$184B
| $180M | 0.79% |
2,258,051
-235,999
| -9% | -$19.4M |
|
16
Coca-Cola
KO
$349B
| $176M | 0.78% |
4,645,194
-227,362
| -5% | -$8.99M |
|
17
Merck
MRK
$322B
| $176M | 0.77% |
3,866,823
-376,059
| -9% | -$17.2M |
|
18
Qualcomm
QCOM
$180B
| $174M | 0.77% |
2,583,027
-307,533
| -11% | -$20.2M |
|
19
Citigroup
C
$221B
| $174M | 0.77% |
3,581,066
-280,216
| -7% | -$14.2M |
|
20
Pfizer
PFE
$143B
| $168M | 0.74% |
6,162,602
-941,463
| -13% | -$25.6M |
|
21
Cisco
CSCO
$444B
| $165M | 0.73% |
7,047,172
-138,897
| -2% | -$3.45M |
|
22
Gilead Sciences
GILD
$162B
| $158M | 0.7% |
2,516,156
-469,804
| -16% | -$28.1M |
|
23
Simon Property Group
SPG
$73B
| $149M | 0.66% |
1,068,047
+11,723
| +1% | +$1.7M |
|
24
Comcast
CMCSA
$78.3B
| $147M | 0.65% |
6,506,770
-569,014
| -8% | -$12.4M |
|
25
Intel
INTC
$504B
| $140M | 0.62% |
6,100,055
-529,717
| -8% | -$12.2M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q3 2013 Portfolio in Review
As of Q3 2013, STRS Ohio held 2,018 positions worth $22.7B, down 2.5% from $23.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio withdrew a net $1.68B in Q3 2013, closing 198 positions and reducing 807 holdings. Its most notable exit was Allergan plc, an estimated $84.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Twenty-First Century Fox, Inc. Class A worth $43.1M.
- STRS Ohio's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,287,845 shares worth $43.1M.
- STRS Ohio added most to CIT Group Inc. in Q3 2013, an estimated $45.9M increase.
- STRS Ohio's biggest Q3 2013 reduction was Microsoft, cutting an estimated $67.4M.
- STRS Ohio fully exited Allergan plc in Q3 2013, selling an estimated $84.5M.
- STRS Ohio's ten largest holdings make up 14% of its $22.7B portfolio in Q3 2013.
- STRS Ohio opened 187 new positions and closed 198 in Q3 2013.
- STRS Ohio's portfolio value fell 2.5% quarter-over-quarter to $22.7B.
Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.