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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 | |
|---|---|---|---|---|---|---|
|
SRC
476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.97M | 0.03% |
+145,140
| New | +$5.97M |
|
|
MNTA
477
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.97M | 0.03% |
415,008
| – | – |
|
|
PPS
478
DELISTED
Post Properties
PPS
| $5.9M | 0.03% |
131,042
-47,800
| -27% | -$2.24M |
|
|
MPT
479
Medical Properties Trust
MPT
$2.89B
| $5.84M | 0.03% |
479,863
+20,373
| +4% | +$272K |
|
480
EPR Properties
EPR
$4.92B
| $5.81M | 0.03% |
119,163
-18,020
| -13% | -$908K |
|
481
Omega Healthcare
OHI
$15.4B
| $5.78M | 0.03% |
193,655
+17,421
| +10% | +$530K |
|
|
HR
482
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.78M | 0.03% |
250,100
-50,700
| -17% | -$1.23M |
|
483
The GEO Group
GEO
$4.11B
| $5.72M | 0.03% |
258,209
+50,400
| +24% | +$1.13M |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $5.69M | 0.03% |
112,779
+32,380
| +40% | +$1.52M |
|
|
SIRO
485
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.69M | 0.03% |
85,000
| – | – |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $5.57M | 0.02% |
91,372
+59,397
| +186% | +$4.05M |
|
|
DCT
487
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.55M | 0.02% |
192,863
+7,446
| +4% | +$217K |
|
488
British American Tobacco
BTI
$134B
| $5.46M | 0.02% |
103,772
| – | – |
|
489
Silgan Holdings
SLGN
$5.07B
| $5.43M | 0.02% |
231,048
-31,892
| -12% | -$766K |
|
|
WRI
490
DELISTED
Weingarten Realty Investors
WRI
| $5.29M | 0.02% |
180,338
-28,177
| -14% | -$856K |
|
491
News Corp Class A
NWSA
$15.3B
| $5.21M | 0.02% |
+324,421
| New | +$5.18M |
|
492
iShares MSCI South Africa ETF
EZA
$533M
| $5.06M | 0.02% |
80,000
| – | – |
|
|
PDM
493
Piedmont Realty Trust
PDM
$1.2B
| $4.99M | 0.02% |
287,245
-26,100
| -8% | -$467K |
|
494
PRA Group
PRAA
$688M
| $4.95M | 0.02% |
82,500
+46,800
| +131% | +$2.51M |
|
495
Tyler Technologies
TYL
$13.7B
| $4.92M | 0.02% |
56,300
+47,800
| +562% | +$3.68M |
|
|
PSB
496
DELISTED
PS Business Parks, Inc.
PSB
| $4.89M | 0.02% |
65,531
-12,604
| -16% | -$929K |
|
|
ARO
497
DELISTED
Aeropostale Inc
ARO
| $4.89M | 0.02% |
520,000
+515,200
| +10,733% | +$6.12M |
|
|
BSFT
498
DELISTED
BroadSoft, Inc.
BSFT
| $4.86M | 0.02% |
135,000
| – | – |
|
499
Neogen
NEOG
$2B
| $4.86M | 0.02% |
320,000
-7,600
| -2% | -$109K |
|
|
CLP
500
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $4.72M | 0.02% |
210,100
+11,934
| +6% | +$277K |
|
Similar funds
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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.