We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $14.5M | 0.06% |
422,400
-61,500
| -13% | -$2.12M |
|
352
Deckers Outdoor
DECK
$14.2B
| $14.4M | 0.06% |
1,314,000
-726,000
| -36% | -$7.04M |
|
|
WIN
353
DELISTED
Windstream Holdings Inc
WIN
| $14.4M | 0.06% |
229,800
| – | – |
|
354
Clean Harbors
CLH
$16B
| $14.4M | 0.06% |
245,000
+45,000
| +23% | +$2.51M |
|
355
Sabesp
SBS
$19.4B
| $14.3M | 0.06% |
7,425,392
| – | – |
|
356
Lincoln National
LNC
$8.19B
| $14.3M | 0.06% |
341,301
-3,537
| -1% | -$149K |
|
357
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.3M | 0.06% |
280,000
| – | – |
|
|
B
358
Barrick Mining
B
$61.5B
| $14.1M | 0.06% |
755,000
| – | – |
|
359
American Electric Power
AEP
$72.4B
| $14.1M | 0.06% |
324,115
-28,071
| -8% | -$1.25M |
|
|
GRMN
360
Garmin
GRMN
$48.9B
| $13.9M | 0.06% |
308,300
-166,700
| -35% | -$6.62M |
|
361
Nasdaq
NDAQ
$53.6B
| $13.7M | 0.06% |
1,282,476
+658,668
| +106% | +$7.04M |
|
|
FDML
362
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.7M | 0.06% |
813,900
-302,034
| -27% | -$4.52M |
|
|
VAL
363
DELISTED
Valspar
VAL
| $13.6M | 0.06% |
215,000
+50,000
| +30% | +$3.28M |
|
|
HMSY
364
DELISTED
HMS Holdings Corp.
HMSY
| $13.5M | 0.06% |
629,800
-2,000
| -0.3% | -$48.9K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.06% |
450,000
+431,000
| +2,268% | +$12.3M |
|
366
Waste Management
WM
$96.1B
| $13.3M | 0.06% |
323,236
-92,726
| -22% | -$3.86M |
|
367
Becton Dickinson
BDX
$45.8B
| $13.3M | 0.06% |
136,378
-40,910
| -23% | -$4M |
|
368
CBRE Group
CBRE
$43.1B
| $13.3M | 0.06% |
575,000
-125,000
| -18% | -$2.89M |
|
|
LVNTA
369
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.3M | 0.06% |
612,128
-1,628
| -0.3% | -$35K |
|
370
Ingredion
INGR
$6.48B
| $12.9M | 0.06% |
195,000
+65,000
| +50% | +$4.24M |
|
371
Lumen
LUMN
$6.38B
| $12.8M | 0.06% |
408,901
-120,839
| -23% | -$4.11M |
|
|
TGNA
372
DELISTED
TEGNA Inc
TGNA
| $12.7M | 0.06% |
907,986
| – | – |
|
373
TransDigm Group
TDG
$73.2B
| $12.7M | 0.06% |
91,257
-226,597
| -71% | -$32.3M |
|
374
Petrobras Class A
PBR.A
$104B
| $12.3M | 0.05% |
733,800
+194,000
| +36% | +$2.92M |
|
375
Valero Energy
VLO
$88.7B
| $12.2M | 0.05% |
356,168
-63,310
| -15% | -$2.24M |
|
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.