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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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$85.8B
| $17.9M | 0.08% |
463,395
+21,800
| +5% | +$784K |
|
302
Abercrombie & Fitch
ANF
$4.55B
| $17.7M | 0.08% |
537,720
-62,280
| -10% | -$2.15M |
|
|
HES
303
DELISTED
Hess
HES
| $17.7M | 0.08% |
212,838
+10,000
| +5% | +$812K |
|
304
Allstate
ALL
$70.6B
| $17.6M | 0.08% |
323,374
+14,800
| +5% | +$789K |
|
305
Monster Beverage
MNST
$95.1B
| $17.5M | 0.08% |
1,549,800
+1,129,800
| +269% | +$11.1M |
|
306
Tanger
SKT
$4.78B
| $17.5M | 0.08% |
545,724
-26,231
| -5% | -$875K |
|
307
Generac Holdings
GNRC
$11.5B
| $17.5M | 0.08% |
308,200
+26,000
| +9% | +$1.27M |
|
|
CPN
308
DELISTED
Calpine Corporation
CPN
| $17.2M | 0.08% |
880,167
-219,833
| -20% | -$4.27M |
|
309
CME Group
CME
$95.4B
| $16.8M | 0.08% |
214,216
+9,900
| +5% | +$775K |
|
310
Commault Systems
CVLT
$4.98B
| $16.7M | 0.08% |
223,000
-135,900
| -38% | -$10.6M |
|
311
SL Green Realty
SLG
$3.83B
| $16.6M | 0.07% |
185,943
-11,467
| -6% | -$1.02M |
|
|
SCG
312
DELISTED
Scana
SCG
| $16.5M | 0.07% |
+351,000
| New | +$16.4M |
|
313
Capri Holdings
CPRI
$1.82B
| $16.4M | 0.07% |
201,587
| – | – |
|
314
Tyler Technologies
TYL
$13.7B
| $16.3M | 0.07% |
160,000
+103,700
| +184% | +$10.1M |
|
315
Sabesp
SBS
$18.4B
| $16.3M | 0.07% |
7,425,392
| – | – |
|
316
Franklin Resources
BEN
$16.8B
| $16.1M | 0.07% |
279,590
-304,700
| -52% | -$16.4M |
|
317
iShares MSCI Brazil ETF
EWZ
$8.98B
| $16.1M | 0.07% |
360,000
| – | – |
|
318
Campbell Soup
CPB
$6.85B
| $16M | 0.07% |
+369,382
| New | +$15.3M |
|
319
American Electric Power
AEP
$70.4B
| $15.9M | 0.07% |
339,615
+15,500
| +5% | +$715K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.07% |
443,700
+21,300
| +5% | +$733K |
|
321
HCA Healthcare
HCA
$90.6B
| $15.7M | 0.07% |
330,064
-125,000
| -27% | -$5.78M |
|
|
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
| $15.7M | 0.07% |
248,417
-62,308
| -20% | -$3.72M |
|
|
VXX
323
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.6M | 0.07% |
22,891
| – | – |
|
324
Exelon
EXC
$48.1B
| $15.5M | 0.07% |
795,638
-382,465
| -32% | -$7.7M |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $15.5M | 0.07% |
419,950
-55,000
| -12% | -$1.92M |
|
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.