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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 | |
|---|---|---|---|---|---|---|
401
SITE Centers
SITC
$235M
| $10.2M | 0.05% |
504,532
+38,805
| +8% | +$822K |
|
402
Estee Lauder
EL
$30.7B
| $10.2M | 0.05% |
146,040
-21,260
| -13% | -$1.44M |
|
403
UDR
UDR
$12.7B
| $10.1M | 0.04% |
426,255
-11,306
| -3% | -$275K |
|
|
SOHU
404
Sohu.com
SOHU
$346M
| $10.1M | 0.04% |
128,000
| – | – |
|
|
LPT
405
DELISTED
Liberty Property Trust
LPT
| $9.99M | 0.04% |
280,668
+96,000
| +52% | +$3.52M |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $9.97M | 0.04% |
645,859
-8,078
| -1% | -$127K |
|
|
MBT
407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.95M | 0.04% |
446,837
-19,837
| -4% | -$409K |
|
408
lululemon athletica
LULU
$13.7B
| $9.87M | 0.04% |
135,000
-53,018
| -28% | -$3.7M |
|
409
Acadia Healthcare
ACHC
$3.01B
| $9.86M | 0.04% |
+250,000
| New | +$9.28M |
|
410
Henry Schein
HSIC
$9.76B
| $9.85M | 0.04% |
242,250
-317,297
| -57% | -$12.8M |
|
|
K
411
DELISTED
Kellanova
K
| $9.65M | 0.04% |
174,975
-24,819
| -12% | -$1.48M |
|
412
ICICI Bank
IBN
$109B
| $9.57M | 0.04% |
1,727,000
+550,000
| +47% | +$3.23M |
|
|
ACI
413
DELISTED
ARCH COAL, INC.
ACI
| $9.45M | 0.04% |
230,000
-2,848
| -1% | -$124K |
|
414
NNN REIT
NNN
$9.37B
| $9.33M | 0.04% |
293,327
-8,300
| -3% | -$277K |
|
415
GSK
GSK
$108B
| $9.32M | 0.04% |
148,640
-58,344
| -28% | -$3.76M |
|
416
KeyCorp
KEY
$24.3B
| $9.28M | 0.04% |
814,058
+24,058
| +3% | +$287K |
|
|
TCO
417
DELISTED
Taubman Centers Inc.
TCO
| $9.27M | 0.04% |
137,676
-42,000
| -23% | -$3.01M |
|
418
Kilroy Realty
KRC
$4.5B
| $9.24M | 0.04% |
184,954
+32,000
| +21% | +$1.65M |
|
419
Regency Centers
REG
$14.8B
| $9.06M | 0.04% |
187,373
-952
| -0.5% | -$48K |
|
420
Annaly Capital Management
NLY
$17.4B
| $9.02M | 0.04% |
194,793
+173,484
| +814% | +$8.16M |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $8.87M | 0.04% |
259,743
+12,000
| +5% | +$448K |
|
422
Telefônica Brasil
VIV
$21B
| $8.8M | 0.04% |
392,000
| – | – |
|
|
TUMI
423
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.77M | 0.04% |
+435,000
| New | +$9.85M |
|
424
Newmont
NEM
$96.4B
| $8.69M | 0.04% |
309,110
-5,528
| -2% | -$164K |
|
425
Casey's General Stores
CASY
$31.7B
| $8.65M | 0.04% |
117,700
-5,901
| -5% | -$401K |
|
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.