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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 | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$8.02B
| $20M | 0.09% |
356,343
-261,781
| -42% | -$14M |
|
277
Regeneron Pharmaceuticals
REGN
$72.9B
| $20M | 0.09% |
72,661
+2,200
| +3% | +$633K |
|
278
Sociedad Química y Minera de Chile
SQM
$19.3B
| $19.9M | 0.09% |
790,790
+585,390
| +285% | +$15.1M |
|
279
Norfolk Southern
NSC
$75.4B
| $19.8M | 0.09% |
213,735
+10,000
| +5% | +$858K |
|
280
Archer Daniels Midland
ADM
$38.7B
| $19.6M | 0.09% |
450,567
+20,900
| +5% | +$845K |
|
281
PRA Group
PRAA
$672M
| $19.5M | 0.09% |
369,200
+286,700
| +348% | +$16.3M |
|
282
Elevance Health
ELV
$81.5B
| $19.5M | 0.09% |
210,736
-177,300
| -46% | -$15.8M |
|
|
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.4M | 0.09% |
452,038
+437,677
| +3,048% | +$17M |
|
284
John Wiley & Sons Class A
WLY
$2.83B
| $19.3M | 0.09% |
350,000
-225,000
| -39% | -$11.4M |
|
285
Sherwin-Williams
SHW
$84.8B
| $19.2M | 0.09% |
314,400
+59,400
| +23% | +$3.64M |
|
286
Jacobs Solutions
J
$16B
| $19.2M | 0.09% |
368,418
-60,448
| -14% | -$2.99M |
|
287
Loews
L
$24.5B
| $19.1M | 0.09% |
396,570
+2,387
| +0.6% | +$114K |
|
|
SCHW
288
Charles Schwab
SCHW
$182B
| $18.9M | 0.09% |
728,038
+34,900
| +5% | +$832K |
|
289
Valero Energy
VLO
$89.5B
| $18.8M | 0.08% |
373,668
+17,500
| +5% | +$738K |
|
290
Ecolab
ECL
$79.8B
| $18.8M | 0.08% |
179,958
+8,500
| +5% | +$884K |
|
|
MRSH
291
Marsh
MRSH
$94.3B
| $18.6M | 0.08% |
385,647
+17,700
| +5% | +$820K |
|
292
Henry Schein
HSIC
$9.78B
| $18.6M | 0.08% |
415,395
+173,145
| +71% | +$7.57M |
|
293
Northrop Grumman
NOC
$76B
| $18.6M | 0.08% |
162,290
-1,200
| -0.7% | -$128K |
|
294
Cummins
CMI
$83.6B
| $18.5M | 0.08% |
131,040
+6,100
| +5% | +$810K |
|
295
Parker-Hannifin
PH
$120B
| $18.5M | 0.08% |
143,433
-60,000
| -29% | -$6.97M |
|
296
Intuitive Surgical
ISRG
$127B
| $18.4M | 0.08% |
430,236
-511,200
| -54% | -$21.5M |
|
|
IPG
297
DELISTED
Interpublic Group of Companies
IPG
| $18.3M | 0.08% |
1,034,934
-254,391
| -20% | -$4.28M |
|
298
Old Dominion Freight Line
ODFL
$46.3B
| $18.3M | 0.08% |
1,035,000
+525,000
| +103% | +$8.61M |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $18.1M | 0.08% |
201,355
+2,600
| +1% | +$215K |
|
300
Alcoa
AA
$11.3B
| $17.9M | 0.08% |
701,112
-297,640
| -30% | -$6.6M |
|
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.