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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 | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.12% |
476,989
+155,180
| +48% | +$8.13M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $26.7M | 0.12% |
418,226
+19,400
| +5% | +$1.14M |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.6M | 0.12% |
196,602
+9,300
| +5% | +$1.16M |
|
229
Enviri
NVRI
$624M
| $26.6M | 0.12% |
950,000
| – | – |
|
230
Lockheed Martin
LMT
$131B
| $26.6M | 0.12% |
179,048
+8,400
| +5% | +$1.14M |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $26.5M | 0.12% |
204,177
+9,400
| +5% | +$1.17M |
|
232
Warner Bros
WBD
$64.3B
| $26.5M | 0.12% |
572,751
+58,710
| +11% | +$2.54M |
|
233
Tyson Foods
TSN
$21.5B
| $26.2M | 0.12% |
781,617
+775,000
| +11,712% | +$23.6M |
|
|
XCO
234
DELISTED
Exco Resources
XCO
| $26.2M | 0.12% |
328,333
-3,612
| -1% | -$308K |
|
235
Baxter International
BAX
$12.8B
| $26.1M | 0.12% |
691,802
-446,626
| -39% | -$16.2M |
|
236
iShares China Large-Cap ETF
FXI
$4.32B
| $25.9M | 0.12% |
676,000
| – | – |
|
237
Wabtec
WAB
$49.3B
| $25.4M | 0.11% |
342,516
-60,000
| -15% | -$4.04M |
|
238
Dominion Energy
D
$62B
| $25M | 0.11% |
387,169
+18,400
| +5% | +$1.18M |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $25M | 0.11% |
1,400,571
-349,429
| -20% | -$6.01M |
|
240
Honda
HMC
$39.8B
| $24.8M | 0.11% |
600,000
-50,000
| -8% | -$2.02M |
|
241
Eaton
ETN
$141B
| $24.6M | 0.11% |
323,688
+15,000
| +5% | +$1.07M |
|
242
BioMarin Pharmaceuticals
BMRN
$11.9B
| $24.4M | 0.11% |
347,914
+124,300
| +56% | +$8.44M |
|
243
America Movil
AMX
$74.6B
| $24.4M | 0.11% |
1,045,000
-294,867
| -22% | -$6.43M |
|
244
Johnson Controls International
JCI
$85.1B
| $24.3M | 0.11% |
452,269
+20,915
| +5% | +$1.03M |
|
245
Carnival Corporation Ltd
CCL
$38.1B
| $23.9M | 0.11% |
596,063
-124,172
| -17% | -$4.38M |
|
246
Travelers Companies
TRV
$81.1B
| $23.8M | 0.11% |
263,261
+11,900
| +5% | +$1.04M |
|
247
Aptiv
APTV
$12.3B
| $23.8M | 0.11% |
396,133
-15,000
| -4% | -$868K |
|
248
General Motors
GM
$80.9B
| $23.6M | 0.11% |
577,282
-723,300
| -56% | -$27.3M |
|
249
Deere & Co
DE
$165B
| $23.5M | 0.11% |
257,421
+12,300
| +5% | +$1.04M |
|
|
ARG
250
DELISTED
Airgas Inc
ARG
| $23.5M | 0.11% |
209,841
-70,159
| -25% | -$7.64M |
|
Similar funds
KK
VAI
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.