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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $132M | 0.58% |
1,159,827
-195,991
| -14% | -$22.6M |
|
27
RTX Corp
RTX
$294B
| $128M | 0.56% |
1,886,844
-13,724
| -0.7% | -$898K |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $127M | 0.56% |
558,684
-8,616
| -2% | -$1.94M |
|
29
Home Depot
HD
$335B
| $125M | 0.55% |
1,641,489
-208,611
| -11% | -$16.1M |
|
30
UnitedHealth
UNH
$379B
| $123M | 0.54% |
1,715,073
-209,269
| -11% | -$15M |
|
31
Union Pacific
UNP
$178B
| $122M | 0.54% |
1,564,784
-219,816
| -12% | -$17.4M |
|
32
Honeywell
HON
$77.9B
| $119M | 0.52% |
1,591,236
+118,573
| +8% | +$8.8M |
|
33
NOV
NOV
$7.35B
| $118M | 0.52% |
1,675,912
+24,724
| +1% | +$1.65M |
|
34
Walmart Inc
WMT
$889B
| $117M | 0.52% |
4,762,971
-526,671
| -10% | -$13.3M |
|
35
AvalonBay Communities
AVB
$26.8B
| $117M | 0.52% |
920,955
+47,000
| +5% | +$6.2M |
|
36
Rayonier
RYN
$6.52B
| $116M | 0.51% |
3,080,906
-8,350
| -0.3% | -$320K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $115M | 0.51% |
1,100,996
-148,360
| -12% | -$14.9M |
|
38
Oracle
ORCL
$345B
| $115M | 0.51% |
3,460,122
-827,534
| -19% | -$26.8M |
|
39
Bank of America
BAC
$436B
| $114M | 0.5% |
8,263,404
-1,198,806
| -13% | -$17.1M |
|
40
Walt Disney
DIS
$168B
| $110M | 0.49% |
1,706,859
-204,285
| -11% | -$13.1M |
|
41
Danaher
DHR
$138B
| $109M | 0.48% |
2,338,803
-154,384
| -6% | -$7M |
|
42
Roper Technologies
ROP
$37.1B
| $108M | 0.48% |
815,000
-7,114
| -0.9% | -$914K |
|
43
SLB Ltd
SLB
$76.5B
| $107M | 0.47% |
1,214,508
-134,194
| -10% | -$11M |
|
44
Las Vegas Sands
LVS
$31.6B
| $106M | 0.47% |
1,590,660
+73,360
| +5% | +$4.25M |
|
45
Amazon
AMZN
$2.49T
| $104M | 0.46% |
6,650,940
-716,420
| -10% | -$10.7M |
|
46
Booking.com
BKNG
$145B
| $104M | 0.46% |
2,569,700
+11,950
| +0.5% | +$447K |
|
47
Capital One
COF
$127B
| $102M | 0.45% |
1,479,815
+4,307
| +0.3% | +$290K |
|
48
Verizon
VZ
$198B
| $101M | 0.44% |
2,161,860
+33,210
| +2% | +$1.62M |
|
49
Occidental Petroleum
OXY
$54.6B
| $99.3M | 0.44% |
1,107,555
-55,418
| -5% | -$4.76M |
|
50
Viatris
VTRS
$20.5B
| $98.5M | 0.43% |
2,581,427
+98,427
| +4% | +$3.47M |
|
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.