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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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$16.6B
| $19.1M | 0.08% |
770,452
+370
| +0% | +$9.29K |
|
302
Illinois Tool Works
ITW
$85.5B
| $19M | 0.08% |
249,023
-215,227
| -46% | -$15.7M |
|
303
Aflac
AFL
$65.9B
| $18.9M | 0.08% |
609,610
-112,650
| -16% | -$3.39M |
|
304
Delta Air Lines
DAL
$58.9B
| $18.9M | 0.08% |
800,000
| – | – |
|
305
Quest Diagnostics
DGX
$25.9B
| $18.8M | 0.08% |
304,796
-35,912
| -11% | -$2.15M |
|
306
Johnson Controls International
JCI
$85.8B
| $18.7M | 0.08% |
431,354
-41,084
| -9% | -$1.74M |
|
307
Tanger
SKT
$4.83B
| $18.7M | 0.08% |
571,955
-252,599
| -31% | -$8.27M |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $18.5M | 0.08% |
330,000
| – | – |
|
309
Itaú Unibanco
ITUB
$91.8B
| $18.5M | 0.08% |
3,592,720
+21,037
| +0.6% | +$98.6K |
|
310
Loews
L
$24.6B
| $18.4M | 0.08% |
394,183
-31,243
| -7% | -$1.44M |
|
311
Melco Resorts & Entertainment
MLCO
$2.17B
| $18.4M | 0.08% |
577,220
+25,510
| +5% | +$681K |
|
312
ASML
ASML
$611B
| $18.3M | 0.08% |
184,999
+10,000
| +6% | +$900K |
|
313
Acuity Brands
AYI
$10.3B
| $17.8M | 0.08% |
193,600
| – | – |
|
314
General Dynamics
GD
$106B
| $17.7M | 0.08% |
202,059
-27,493
| -12% | -$2.33M |
|
|
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.7M | 0.08% |
190,000
| – | – |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.08% |
708,256
-56,944
| -7% | -$1.41M |
|
317
iShares MSCI Brazil ETF
EWZ
$9.12B
| $17.2M | 0.08% |
360,000
+48,000
| +15% | +$2.13M |
|
318
CSX Corp
CSX
$94.4B
| $17.2M | 0.08% |
2,002,137
-211,863
| -10% | -$1.78M |
|
|
DDC
319
DELISTED
Dominion Diamond Corporation
DDC
| $17.1M | 0.08% |
1,405,000
| – | – |
|
320
Visteon
VC
$2.85B
| $17M | 0.08% |
225,000
-125,000
| -36% | -$8.69M |
|
321
SL Green Realty
SLG
$3.79B
| $17M | 0.07% |
197,410
-178
| -0.1% | -$15.5K |
|
322
Ulta Beauty
ULTA
$21.5B
| $16.9M | 0.07% |
141,752
+1,752
| +1% | +$182K |
|
323
Ecolab
ECL
$79.8B
| $16.9M | 0.07% |
171,458
-17,942
| -9% | -$1.67M |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $16.9M | 0.07% |
219,575
-78,825
| -26% | -$5.85M |
|
325
RenaissanceRe
RNR
$13.9B
| $16.7M | 0.07% |
185,009
-283,203
| -60% | -$24.7M |
|
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.