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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 | |
|---|---|---|---|---|---|---|
|
TTM
451
DELISTED
Tata Motors Limited
TTM
| $7.45M | 0.03% |
280,000
| – | – |
|
|
COLE
452
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $7.36M | 0.03% |
+600,000
| New | +$6.82M |
|
|
SVC
453
Service Properties Trust
SVC
$1.09B
| $7.27M | 0.03% |
51,755
-1,007
| -2% | -$139K |
|
454
Pultegroup
PHM
$25.7B
| $7.26M | 0.03% |
440,000
-6,500
| -1% | -$111K |
|
455
Erie Indemnity
ERIE
$12.7B
| $7.25M | 0.03% |
100,000
| – | – |
|
|
TGI
456
DELISTED
Triumph Group
TGI
| $7.19M | 0.03% |
+102,366
| New | +$7.89M |
|
457
W.P. Carey
WPC
$16.8B
| $7.06M | 0.03% |
111,474
+3,063
| +3% | +$202K |
|
|
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
| $6.99M | 0.03% |
245,084
-11,300
| -4% | -$307K |
|
459
CoreCivic
CXW
$3.03B
| $6.98M | 0.03% |
202,000
+77,000
| +62% | +$2.58M |
|
460
TriMas Corp
TRS
$1.44B
| $6.96M | 0.03% |
234,309
+39,784
| +20% | +$1.18M |
|
461
Sunstone Hotel Investors
SHO
$2.19B
| $6.94M | 0.03% |
544,542
-27,100
| -5% | -$346K |
|
462
Mid-America Apartment Communities
MAA
$15.8B
| $6.88M | 0.03% |
110,000
+4,400
| +4% | +$284K |
|
463
AngloGold Ashanti
AU
$39.9B
| $6.82M | 0.03% |
513,500
| – | – |
|
464
Diamondrock Hospitality Co
DRH
$2.67B
| $6.55M | 0.03% |
613,500
-102,958
| -14% | -$1.03M |
|
465
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.49M | 0.03% |
101,700
| – | – |
|
466
F5
FFIV
$22.8B
| $6.43M | 0.03% |
75,000
-45,000
| -38% | -$3.83M |
|
|
WCN
467
Waste Connections
WCN
$42.7B
| $6.36M | 0.03% |
210,000
-427,500
| -67% | -$12.4M |
|
468
LXP Industrial Trust
LXP
$3.53B
| $6.35M | 0.03% |
113,142
-7,760
| -6% | -$468K |
|
469
Highwoods Properties
HIW
$3.71B
| $6.34M | 0.03% |
179,529
-2,600
| -1% | -$92.5K |
|
|
CBL
470
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.27M | 0.03% |
328,311
+4,573
| +1% | +$96.4K |
|
471
Sociedad Química y Minera de Chile
SQM
$19.1B
| $6.11M | 0.03% |
+205,400
| New | +$6.41M |
|
472
Douglas Emmett
DEI
$2.01B
| $6.03M | 0.03% |
257,056
+32,000
| +14% | +$778K |
|
|
ABCO
473
DELISTED
Advisory Board Co
ABCO
| $6M | 0.03% |
100,920
-500
| -0.5% | -$28.7K |
|
474
Southern Copper
SCCO
$140B
| $5.98M | 0.03% |
236,947
-15,472
| -6% | -$400K |
|
475
CubeSmart
CUBE
$9.62B
| $5.98M | 0.03% |
335,163
-51,700
| -13% | -$880K |
|
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.