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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
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
$22.2B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $612M | 2.75% |
30,539,096
-5,317,060
| -15% | -$100M |
|
|
2
ExxonMobil
XOM
$650B
| $448M | 2.01% |
4,422,578
-597,646
| -12% | -$55.3M |
|
3
Microsoft
MSFT
$2.85T
| $363M | 1.63% |
9,691,510
-497,264
| -5% | -$18.1M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $342M | 1.54% |
12,241,794
-800,068
| -6% | -$20.2M |
|
5
GE Aerospace
GE
$367B
| $311M | 1.4% |
2,316,954
-150,093
| -6% | -$18.9M |
|
6
Johnson & Johnson
JNJ
$633B
| $250M | 1.12% |
2,725,669
+87,855
| +3% | +$8.1M |
|
7
JPMorgan Chase
JPM
$936B
| $233M | 1.05% |
3,982,272
-368,400
| -8% | -$20.2M |
|
8
Wells Fargo
WFC
$262B
| $228M | 1.03% |
5,031,870
-1,105,112
| -18% | -$47.7M |
|
9
Procter & Gamble
PG
$342B
| $227M | 1.02% |
2,793,976
+27,548
| +1% | +$2.24M |
|
10
Visa
V
$672B
| $219M | 0.98% |
3,932,044
-516,652
| -12% | -$26M |
|
11
Chevron
CVX
$388B
| $212M | 0.95% |
1,700,247
-95,760
| -5% | -$11.6M |
|
12
AT&T
T
$163B
| $188M | 0.85% |
7,087,368
-1,081,644
| -13% | -$28.5M |
|
13
Citigroup
C
$221B
| $183M | 0.82% |
3,506,066
-75,000
| -2% | -$3.8M |
|
14
Philip Morris
PM
$302B
| $176M | 0.79% |
2,014,696
-551,733
| -21% | -$48.2M |
|
15
Coca-Cola
KO
$353B
| $173M | 0.78% |
4,192,521
-452,673
| -10% | -$17.9M |
|
16
PepsiCo
PEP
$186B
| $173M | 0.78% |
2,084,042
-174,009
| -8% | -$14.4M |
|
17
Comcast
CMCSA
$79.6B
| $168M | 0.76% |
6,482,570
-24,200
| -0.4% | -$583K |
|
18
IBM
IBM
$202B
| $168M | 0.76% |
938,747
-133,365
| -12% | -$23M |
|
19
Pfizer
PFE
$140B
| $164M | 0.74% |
5,626,940
-535,662
| -9% | -$15.6M |
|
20
Qualcomm
QCOM
$178B
| $162M | 0.73% |
2,180,727
-402,300
| -16% | -$28.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $160M | 0.72% |
1,353,327
+193,500
| +17% | +$22.4M |
|
22
Gilead Sciences
GILD
$162B
| $158M | 0.71% |
2,108,005
-408,151
| -16% | -$28.4M |
|
23
Cisco
CSCO
$450B
| $157M | 0.7% |
6,977,772
-69,400
| -1% | -$1.54M |
|
24
Amazon
AMZN
$2.52T
| $149M | 0.67% |
7,468,940
+818,000
| +12% | +$14.7M |
|
25
Simon Property Group
SPG
$74.2B
| $145M | 0.65% |
1,011,186
-56,861
| -5% | -$8.19M |
|
Similar funds
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UIM
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.