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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 | |
|---|---|---|---|---|---|---|
426
Tenaris
TS
$28.1B
| $8.64M | 0.04% |
+184,710
| New | +$8.38M |
|
|
MHFI
427
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.53M | 0.04% |
130,000
-24,200
| -16% | -$1.47M |
|
428
Dr. Reddy's Laboratories
RDY
$9.77B
| $8.46M | 0.04% |
1,120,000
| – | – |
|
429
Pan American Silver
PAAS
$18.2B
| $8.44M | 0.04% |
800,000
| – | – |
|
430
The Mosaic Company
MOS
$7.34B
| $8.43M | 0.04% |
196,012
-23,488
| -11% | -$1.09M |
|
|
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
| $8.41M | 0.04% |
510,000
-100,000
| -16% | -$1.49M |
|
|
AIV
432
Aimco
AIV
$375M
| $8.41M | 0.04% |
2,259,293
-187,670
| -8% | -$729K |
|
|
DHC
433
Diversified Healthcare Trust
DHC
$2.23B
| $8.4M | 0.04% |
363,038
+25,225
| +7% | +$611K |
|
434
Equity Lifestyle Properties
ELS
$12.8B
| $8.31M | 0.04% |
486,524
+2,924
| +0.6% | +$54.5K |
|
|
SYNT
435
DELISTED
Syntel Inc
SYNT
| $8.3M | 0.04% |
207,200
| – | – |
|
436
Xcel Energy
XEL
$50.1B
| $8.28M | 0.04% |
300,000
-446,000
| -60% | -$12.8M |
|
437
Thomson Reuters
TRI
$45.1B
| $8.24M | 0.04% |
202,850
-29,464
| -13% | -$1.17M |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $8.16M | 0.04% |
136,000
+40,000
| +42% | +$2.13M |
|
439
Alliant Energy
LNT
$19.1B
| $7.97M | 0.04% |
321,702
-1,754,298
| -85% | -$44.8M |
|
440
Credicorp
BAP
$30.9B
| $7.91M | 0.03% |
64,002
+727
| +1% | +$86.6K |
|
441
Cemex
CX
$17.3B
| $7.83M | 0.03% |
818,901
| – | – |
|
442
Old Dominion Freight Line
ODFL
$47.1B
| $7.82M | 0.03% |
+510,000
| New | +$7.58M |
|
443
Nokia
NOK
$49.9B
| $7.78M | 0.03% |
1,195,365
+130,764
| +12% | +$617K |
|
444
SiriusXM
SIRI
$10.7B
| $7.76M | 0.03% |
200,497
-22,243
| -10% | -$828K |
|
|
MWIV
445
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.76M | 0.03% |
51,951
+3,000
| +6% | +$425K |
|
446
Ericsson
ERIC
$32.7B
| $7.75M | 0.03% |
+580,397
| New | +$7.2M |
|
|
BMR
447
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.74M | 0.03% |
416,349
+11,016
| +3% | +$216K |
|
|
BRE
448
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.53M | 0.03% |
148,387
+4,306
| +3% | +$217K |
|
449
Vale
VALE
$62.6B
| $7.49M | 0.03% |
480,000
| – | – |
|
450
RLJ Lodging Trust
RLJ
$1.89B
| $7.48M | 0.03% |
318,452
-6,600
| -2% | -$156K |
|
Similar funds
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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.