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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 | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$89.8B
| $15.4M | 0.07% |
3,115,137
-477,583
| -13% | -$2.48M |
|
327
Becton Dickinson
BDX
$46.4B
| $15.4M | 0.07% |
142,733
+6,355
| +5% | +$659K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $15.3M | 0.07% |
550,000
+100,000
| +22% | +$2.89M |
|
329
Lincoln National
LNC
$7.92B
| $15.2M | 0.07% |
294,881
-46,420
| -14% | -$2.22M |
|
330
Waste Management
WM
$95B
| $15.2M | 0.07% |
337,936
+14,700
| +5% | +$642K |
|
331
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.9M | 0.07% |
280,000
| – | – |
|
332
Macerich
MAC
$7.4B
| $14.8M | 0.07% |
252,000
-17,403
| -6% | -$1.01M |
|
|
LVNTA
333
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.8M | 0.07% |
491,013
-121,115
| -20% | -$3.25M |
|
334
Sysco
SYY
$40.8B
| $14.4M | 0.06% |
398,819
+19,100
| +5% | +$646K |
|
335
Fulton Financial
FULT
$4.68B
| $14.4M | 0.06% |
1,100,000
-200,000
| -15% | -$2.5M |
|
|
WIN
336
DELISTED
Windstream Holdings Inc
WIN
| $14.4M | 0.06% |
229,800
| – | – |
|
337
Delta Air Lines
DAL
$56.7B
| $14.3M | 0.06% |
521,700
-278,300
| -35% | -$7.48M |
|
|
VISN
338
Vistance Networks Inc
VISN
$2.61B
| $14.2M | 0.06% |
+750,000
| New | +$12.3M |
|
339
Hyatt Hotels
H
$17.5B
| $13.8M | 0.06% |
279,922
-70,078
| -20% | -$3.3M |
|
340
Ralph Lauren
RL
$22.4B
| $13.8M | 0.06% |
78,000
-212,000
| -73% | -$36.1M |
|
341
Lumen
LUMN
$6.43B
| $13.6M | 0.06% |
428,201
+19,300
| +5% | +$617K |
|
342
Realty Income
O
$61.1B
| $13.6M | 0.06% |
374,824
-11,531
| -3% | -$443K |
|
343
Gen Digital
GEN
$16.5B
| $13.5M | 0.06% |
570,452
-200,000
| -26% | -$4.68M |
|
|
VALE.P
344
DELISTED
Vale S A
VALE.P
| $13.4M | 0.06% |
960,000
-410,719
| -30% | -$5.83M |
|
345
Federal Realty Investment Trust
FRT
$10.9B
| $13.4M | 0.06% |
132,000
-13,941
| -10% | -$1.45M |
|
346
Polaris
PII
$3.83B
| $13.4M | 0.06% |
91,690
+90,000
| +5,325% | +$12M |
|
|
B
347
Barrick Mining
B
$60.9B
| $13.3M | 0.06% |
755,000
| – | – |
|
348
Vishay Intertechnology
VSH
$4.6B
| $13.3M | 0.06% |
1,000,000
+200,000
| +25% | +$2.54M |
|
349
Healthcare Services Group
HCSG
$1.61B
| $13.2M | 0.06% |
466,300
-400
| -0.1% | -$11K |
|
|
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
| $13.2M | 0.06% |
10,952
-19,732
| -64% | -$22M |
|
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.