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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 | |
|---|---|---|---|---|---|---|
|
IPG
276
DELISTED
Interpublic Group of Companies
IPG
| $22.2M | 0.1% |
1,289,325
-460,675
| -26% | -$7.43M |
|
277
Parker-Hannifin
PH
$125B
| $22.1M | 0.1% |
203,433
+1,069
| +0.5% | +$110K |
|
278
Regeneron Pharmaceuticals
REGN
$72.1B
| $22M | 0.1% |
70,461
+10,825
| +18% | +$2.85M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $22M | 0.1% |
398,826
-76,362
| -16% | -$4.06M |
|
280
Thermo Fisher Scientific
TMO
$213B
| $21.9M | 0.1% |
237,588
-42,698
| -15% | -$3.86M |
|
281
Lockheed Martin
LMT
$133B
| $21.8M | 0.1% |
170,648
-34,852
| -17% | -$4.23M |
|
|
VXX
282
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $21.5M | 0.09% |
22,891
| – | – |
|
|
CPN
283
DELISTED
Calpine Corporation
CPN
| $21.4M | 0.09% |
1,100,000
+300,000
| +38% | +$5.95M |
|
284
Travelers Companies
TRV
$82.5B
| $21.3M | 0.09% |
251,361
-69,375
| -22% | -$5.74M |
|
285
Eaton
ETN
$149B
| $21.3M | 0.09% |
308,688
-45,928
| -13% | -$3.08M |
|
286
Abercrombie & Fitch
ANF
$4.57B
| $21.2M | 0.09% |
600,000
-200,000
| -25% | -$8.84M |
|
|
MWV
287
DELISTED
MEADWESTVACO CORP
MWV
| $21.1M | 0.09% |
550,000
-183,272
| -25% | -$6.75M |
|
|
TIVO
288
DELISTED
Tivo Inc
TIVO
| $21.1M | 0.09% |
1,100,000
| – | – |
|
|
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.9M | 0.09% |
187,302
-291,446
| -61% | -$32.8M |
|
290
Jacobs Solutions
J
$16.5B
| $20.6M | 0.09% |
428,866
-24,498
| -5% | -$1.19M |
|
291
Global Payments
GPN
$23.6B
| $20.4M | 0.09% |
800,000
+300,000
| +60% | +$7.26M |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.4M | 0.09% |
388,804
-58,695
| -13% | -$3.21M |
|
293
General Mills
GIS
$20.1B
| $20.4M | 0.09% |
424,913
-49,771
| -10% | -$2.5M |
|
294
Middleby
MIDD
$6.16B
| $20.1M | 0.09% |
288,300
+900
| +0.3% | +$57.8K |
|
295
Deere & Co
DE
$172B
| $19.9M | 0.09% |
245,121
-35,079
| -13% | -$2.92M |
|
296
Alcoa
AA
$11.7B
| $19.5M | 0.09% |
998,752
-15,647
| -2% | -$303K |
|
|
VALE.P
297
DELISTED
Vale S A
VALE.P
| $19.5M | 0.09% |
1,370,719
+152,540
| +13% | +$2.02M |
|
298
HCA Healthcare
HCA
$90.4B
| $19.5M | 0.09% |
455,064
+5,064
| +1% | +$198K |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $19.2M | 0.08% |
580,230
-146,398
| -20% | -$4.14M |
|
300
Perrigo
PRGO
$1.41B
| $19.1M | 0.08% |
155,000
+20,000
| +15% | +$2.5M |
|
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.