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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.7B
| $12.1M | 0.05% |
379,719
-48,881
| -11% | -$1.64M |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.05% |
309,322
-22,150
| -7% | -$820K |
|
378
Generac Holdings
GNRC
$11.5B
| $12M | 0.05% |
282,200
+276,700
| +5,031% | +$11.5M |
|
379
Healthcare Services Group
HCSG
$1.63B
| $12M | 0.05% |
466,700
-500
| -0.1% | -$12.5K |
|
380
Edison International
EIX
$30.7B
| $12M | 0.05% |
260,000
| – | – |
|
|
CEE
381
Central and Eastern Europe Fund
CEE
$136M
| $12M | 0.05% |
386,655
-29,053
| -7% | -$861K |
|
|
FRAN
382
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.9M | 0.05% |
+53,417
| New | +$15.3M |
|
|
JOY
383
DELISTED
Joy Global Inc
JOY
| $11.7M | 0.05% |
230,000
+79,640
| +53% | +$4.06M |
|
384
D.R. Horton
DHI
$42.3B
| $11.7M | 0.05% |
+600,000
| New | +$11.9M |
|
|
SHPG
385
DELISTED
Shire pic
SHPG
| $11.6M | 0.05% |
96,607
| – | – |
|
386
Extra Space Storage
EXR
$32.2B
| $11.5M | 0.05% |
252,200
| – | – |
|
387
FirstCash
FCFS
$9.06B
| $11.5M | 0.05% |
199,100
-86,600
| -30% | -$4.7M |
|
|
DELL
388
DELISTED
DELL INC
DELL
| $11.4M | 0.05% |
828,467
-121,341
| -13% | -$1.64M |
|
389
WEC Energy
WEC
$37B
| $11.3M | 0.05% |
279,309
-115,195
| -29% | -$4.8M |
|
|
VSI
390
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.2M | 0.05% |
255,000
-60,000
| -19% | -$2.66M |
|
391
iShares MSCI South Korea ETF
EWY
$21.1B
| $11.1M | 0.05% |
179,900
| – | – |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $11M | 0.05% |
205,598
-59,402
| -22% | -$3.06M |
|
393
Camden Property Trust
CPT
$11.4B
| $11M | 0.05% |
178,495
-19,606
| -10% | -$1.32M |
|
394
Essex Property Trust
ESS
$18.9B
| $11M | 0.05% |
74,190
+18,200
| +33% | +$2.82M |
|
395
Kirby Corp
KEX
$7.77B
| $10.8M | 0.05% |
125,000
-9,246
| -7% | -$776K |
|
|
LCC
396
DELISTED
US AIRWAYS GROUP INC.
LCC
| $10.7M | 0.05% |
566,600
-389,295
| -41% | -$6.89M |
|
397
Fossil Group
FOSL
$262M
| $10.5M | 0.05% |
90,000
+47,990
| +114% | +$5.48M |
|
|
APOL
398
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.4M | 0.05% |
+500,000
| New | +$9.66M |
|
399
Vishay Intertechnology
VSH
$5.02B
| $10.3M | 0.05% |
+800,000
| New | +$10.9M |
|
|
LOCK
400
DELISTED
LifeLock, Inc.
LOCK
| $10.3M | 0.05% |
692,700
+31,023
| +5% | +$388K |
|
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.