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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 | |
|---|---|---|---|---|---|---|
|
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.07% |
310,725
-75,955
| -20% | -$3.86M |
|
327
Cummins
CMI
$88.9B
| $16.6M | 0.07% |
124,940
-16,260
| -12% | -$2.01M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.07% |
321,809
-35,589
| -10% | -$1.78M |
|
|
PRA
329
DELISTED
ProAssurance
PRA
| $16.2M | 0.07% |
360,000
-32,186
| -8% | -$1.61M |
|
330
BioMarin Pharmaceuticals
BMRN
$12B
| $16.1M | 0.07% |
+223,614
| New | +$14.9M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $16.1M | 0.07% |
198,755
+137,055
| +222% | +$11.1M |
|
332
Williams Companies
WMB
$85.6B
| $16.1M | 0.07% |
441,595
-81,345
| -16% | -$2.85M |
|
|
MRSH
333
Marsh
MRSH
$91.5B
| $16M | 0.07% |
367,947
-52,837
| -13% | -$2.22M |
|
334
Invesco
IVZ
$13B
| $16M | 0.07% |
500,158
+9,164
| +2% | +$292K |
|
335
Archer Daniels Midland
ADM
$40.1B
| $15.8M | 0.07% |
429,667
-46,607
| -10% | -$1.7M |
|
336
Norfolk Southern
NSC
$76.2B
| $15.8M | 0.07% |
203,735
-35,105
| -15% | -$2.63M |
|
|
HES
337
DELISTED
Hess
HES
| $15.7M | 0.07% |
202,838
-121,362
| -37% | -$9.04M |
|
338
Allstate
ALL
$69.9B
| $15.6M | 0.07% |
308,574
-67,370
| -18% | -$3.39M |
|
339
Northrop Grumman
NOC
$78B
| $15.6M | 0.07% |
163,490
-26,310
| -14% | -$2.43M |
|
340
Sherwin-Williams
SHW
$87.8B
| $15.5M | 0.07% |
255,000
+250,590
| +5,682% | +$14.7M |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.07% |
474,950
-36,402
| -7% | -$1.23M |
|
342
Macerich
MAC
$7.53B
| $15.2M | 0.07% |
269,403
-26,000
| -9% | -$1.56M |
|
343
Fulton Financial
FULT
$4.74B
| $15.2M | 0.07% |
1,300,000
| – | – |
|
344
CME Group
CME
$93.4B
| $15.1M | 0.07% |
204,316
-31,536
| -13% | -$2.32M |
|
345
Hyatt Hotels
H
$17.8B
| $15M | 0.07% |
350,000
| – | – |
|
346
Lennar Class A
LEN
$21.1B
| $15M | 0.07% |
446,159
+3,803
| +0.9% | +$123K |
|
347
Capri Holdings
CPRI
$1.89B
| $15M | 0.07% |
201,587
+4,287
| +2% | +$299K |
|
348
Realty Income
O
$61.3B
| $14.9M | 0.07% |
386,355
+44,688
| +13% | +$1.81M |
|
349
Federal Realty Investment Trust
FRT
$10.9B
| $14.8M | 0.07% |
145,941
-3,000
| -2% | -$307K |
|
|
SCHW
350
Charles Schwab
SCHW
$184B
| $14.7M | 0.06% |
693,138
-99,662
| -13% | -$2.17M |
|
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.