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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 | |
|---|---|---|---|---|---|---|
251
iShares China Large-Cap ETF
FXI
$4.27B
| $25.1M | 0.11% |
676,000
| – | – |
|
|
MOLX
252
DELISTED
MOLEX INC
MOLX
| $25M | 0.11% |
649,000
| – | – |
|
253
Exelon
EXC
$48.8B
| $24.9M | 0.11% |
1,178,103
-121,004
| -9% | -$2.65M |
|
254
Honda
HMC
$39.1B
| $24.8M | 0.11% |
650,000
| – | – |
|
255
Yum! Brands
YUM
$41.4B
| $24.1M | 0.11% |
468,802
-216,405
| -32% | -$11.2M |
|
256
Aptiv
APTV
$12.5B
| $24M | 0.11% |
411,133
+396,441
| +2,698% | +$22M |
|
257
Enviri
NVRI
$624M
| $23.7M | 0.1% |
950,000
| – | – |
|
258
Teradata
TDC
$2.82B
| $23.6M | 0.1% |
425,000
-125,000
| -23% | -$7.34M |
|
259
Carnival Corporation Ltd
CCL
$38.6B
| $23.5M | 0.1% |
720,235
-217,367
| -23% | -$7.89M |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $23.4M | 0.1% |
194,777
-18,823
| -9% | -$2.23M |
|
261
ITT
ITT
$17.7B
| $23.4M | 0.1% |
650,000
-250,000
| -28% | -$8.33M |
|
262
Phillips 66
PSX
$82.4B
| $23.2M | 0.1% |
401,798
-70,402
| -15% | -$4.08M |
|
263
Automatic Data Processing
ADP
$106B
| $23.2M | 0.1% |
365,191
-33,915
| -8% | -$2.15M |
|
264
Kimberly-Clark
KMB
$37.6B
| $23.1M | 0.1% |
256,114
-50,067
| -16% | -$4.64M |
|
265
Dominion Energy
D
$62.5B
| $23M | 0.1% |
368,769
-48,431
| -12% | -$2.87M |
|
266
Affiliated Managers Group
AMG
$9.79B
| $22.8M | 0.1% |
125,000
+54,244
| +77% | +$9.63M |
|
267
Kimco Realty
KIM
$17.9B
| $22.8M | 0.1% |
1,131,036
+447,596
| +65% | +$9.55M |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.1% |
195,000
-10,000
| -5% | -$1.15M |
|
269
American Eagle Outfitters
AEO
$3.01B
| $22.4M | 0.1% |
1,600,000
+440,000
| +38% | +$7.38M |
|
270
Xylem
XYL
$29.8B
| $22.3M | 0.1% |
800,000
-9,712
| -1% | -$259K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $22.3M | 0.1% |
1,157,036
+8,560
| +0.7% | +$172K |
|
272
Kinder Morgan
KMI
$70.6B
| $22.3M | 0.1% |
626,035
-78,199
| -11% | -$2.93M |
|
273
Coca-Cola Europacific Partners
CCEP
$49B
| $22.2M | 0.1% |
552,342
-538
| -0.1% | -$20.5K |
|
274
Cooper Companies
COO
$13.9B
| $22.2M | 0.1% |
684,000
+624,000
| +1,040% | +$20.1M |
|
275
Warner Bros
WBD
$64B
| $22.2M | 0.1% |
514,041
-5,707
| -1% | -$237K |
|
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.