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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 | |
|---|---|---|---|---|---|---|
|
JCP
251
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.3M | 0.1% |
2,545,000
+2,509,685
| +7,107% | +$20.9M |
|
|
ARMH
252
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $23.2M | 0.1% |
423,700
-121,300
| -22% | -$5.91M |
|
253
Yum! Brands
YUM
$41.9B
| $23.2M | 0.1% |
426,376
-42,426
| -9% | -$2.18M |
|
254
American Eagle Outfitters
AEO
$2.94B
| $23M | 0.1% |
1,600,000
| – | – |
|
255
Kinder Morgan
KMI
$70.9B
| $23M | 0.1% |
639,117
+13,082
| +2% | +$458K |
|
|
SNDK
256
DELISTED
SANDISK CORP
SNDK
| $22.9M | 0.1% |
324,704
-180,000
| -36% | -$12.1M |
|
257
Middleby
MIDD
$6.01B
| $22.9M | 0.1% |
286,200
-2,100
| -0.7% | -$155K |
|
258
TechnipFMC
FTI
$28.6B
| $22.6M | 0.1% |
580,885
-676,814
| -54% | -$26.3M |
|
259
General Mills
GIS
$20.2B
| $22.2M | 0.1% |
445,613
+20,700
| +5% | +$1.03M |
|
|
SBNY
260
DELISTED
Signature Bank
SBNY
| $22M | 0.1% |
205,000
-100,000
| -33% | -$10.2M |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22M | 0.1% |
407,904
+19,100
| +5% | +$1.02M |
|
262
Illinois Tool Works
ITW
$84.1B
| $21.9M | 0.1% |
260,923
+11,900
| +5% | +$939K |
|
263
Corning
GLW
$107B
| $21.8M | 0.1% |
1,225,474
-1,302,918
| -52% | -$21.5M |
|
264
SBA Communications
SBAC
$19.8B
| $21.7M | 0.1% |
241,955
-238,045
| -50% | -$20.4M |
|
|
TIVO
265
DELISTED
Tivo Inc
TIVO
| $21.7M | 0.1% |
1,100,000
| – | – |
|
266
Vodafone
VOD
$37.1B
| $21.6M | 0.1% |
539,550
-816,287
| -60% | -$30.7M |
|
267
Aflac
AFL
$65.5B
| $21.4M | 0.1% |
639,210
+29,600
| +5% | +$971K |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $21.3M | 0.1% |
1,063,560
-93,476
| -8% | -$1.92M |
|
|
WP
269
DELISTED
Worldpay, Inc.
WP
| $21.2M | 0.1% |
650,000
-400,000
| -38% | -$11.6M |
|
270
Cooper Companies
COO
$14.2B
| $21.2M | 0.1% |
684,000
| – | – |
|
271
Acuity Brands
AYI
$9.99B
| $20.9M | 0.09% |
191,200
-2,400
| -1% | -$245K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $20.8M | 0.09% |
229,775
+10,200
| +5% | +$851K |
|
|
MWV
273
DELISTED
MEADWESTVACO CORP
MWV
| $20.3M | 0.09% |
550,000
| – | – |
|
274
General Dynamics
GD
$103B
| $20.2M | 0.09% |
211,659
+9,600
| +5% | +$857K |
|
275
CSX Corp
CSX
$94B
| $20.1M | 0.09% |
2,099,937
+97,800
| +5% | +$876K |
|
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.