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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
+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 | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$37.4B
| $29.2M | 0.13% |
1,750,000
-100,000
| -5% | -$1.59M |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $29.2M | 0.13% |
1,750,000
-500,000
| -22% | -$8.27M |
|
|
CB
228
DELISTED
CHUBB CORPORATION
CB
| $29.2M | 0.13% |
326,813
-383,997
| -54% | -$33.2M |
|
229
Hartford Financial Services
HIG
$39B
| $28.9M | 0.13% |
929,765
+749,765
| +417% | +$23.4M |
|
230
Southwest Airlines
LUV
$22.6B
| $28.7M | 0.13% |
1,970,194
-29,806
| -1% | -$406K |
|
231
PVH
PVH
$4B
| $28.6M | 0.13% |
241,304
+430
| +0.2% | +$55.2K |
|
232
Fomento Económico Mexicano
FMX
$44.8B
| $28.6M | 0.13% |
294,400
| – | – |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $27.9M | 0.12% |
305,000
-13,335
| -4% | -$1.2M |
|
|
WR
234
DELISTED
Westar Energy Inc
WR
| $27.6M | 0.12% |
902,000
| – | – |
|
235
Amphenol
APH
$178B
| $27.5M | 0.12% |
2,840,000
+198,688
| +8% | +$1.94M |
|
236
John Wiley & Sons Class A
WLY
$2.7B
| $27.4M | 0.12% |
575,000
-150,000
| -21% | -$6.71M |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $27.1M | 0.12% |
400,000
-25,000
| -6% | -$1.77M |
|
238
Morgan Stanley
MS
$334B
| $26.6M | 0.12% |
987,657
-148,751
| -13% | -$3.99M |
|
239
America Movil
AMX
$77.8B
| $26.5M | 0.12% |
1,339,867
-218,893
| -14% | -$4.51M |
|
240
Bausch Health
BHC
$1.68B
| $26.5M | 0.12% |
254,000
+129,000
| +103% | +$12.6M |
|
241
Newell Brands
NWL
$2.22B
| $26.5M | 0.12% |
962,307
+12,307
| +1% | +$328K |
|
242
BP
BP
$108B
| $26.4M | 0.12% |
767,921
+234,356
| +44% | +$8.04M |
|
|
ARMH
243
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $26.2M | 0.12% |
545,000
+470,000
| +627% | +$19.9M |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | 0.12% |
750,553
-133,547
| -15% | -$4.75M |
|
245
Conagra Brands
CAG
$7.37B
| $26.2M | 0.12% |
1,108,205
-184,505
| -14% | -$4.98M |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $26M | 0.11% |
444,599
-8,749
| -2% | -$483K |
|
247
BorgWarner
BWA
$12.9B
| $25.8M | 0.11% |
577,661
+295,024
| +104% | +$12.4M |
|
248
Westlake Corp
WLK
$9.34B
| $25.6M | 0.11% |
490,000
| – | – |
|
249
Fortune Brands Innovations
FBIN
$6.18B
| $25.6M | 0.11% |
719,550
+105,300
| +17% | +$3.59M |
|
250
Wabtec
WAB
$51.4B
| $25.3M | 0.11% |
402,516
| – | – |
|
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.