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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 | |
|---|---|---|---|---|---|---|
501
Banco Bradesco
BBD
$38.3B
| $4.69M | 0.02% |
861,718
| – | – |
|
502
Acadia Realty Trust
AKR
$2.96B
| $4.67M | 0.02% |
189,349
-695
| -0.4% | -$17.3K |
|
|
CTCM
503
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.52M | 0.02% |
430,000
| – | – |
|
|
EQC
504
DELISTED
Equity Commonwealth
EQC
| $4.5M | 0.02% |
205,500
-50,000
| -20% | -$1.19M |
|
505
Pool Corp
POOL
$7B
| $4.41M | 0.02% |
78,600
-65,521
| -45% | -$3.54M |
|
506
EastGroup Properties
EGP
$11.3B
| $4.36M | 0.02% |
73,707
-10,108
| -12% | -$599K |
|
507
Cousins Properties
CUZ
$5.22B
| $4.35M | 0.02% |
149,734
+35,888
| +32% | +$1.04M |
|
508
COPT Defense Properties
CDP
$4.34B
| $4.23M | 0.02% |
183,138
-27,000
| -13% | -$674K |
|
509
iShares MSCI Taiwan ETF
EWT
$9.59B
| $4.18M | 0.02% |
150,000
| – | – |
|
|
DFT
510
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.16M | 0.02% |
161,490
+4,782
| +3% | +$113K |
|
511
MSC Industrial Direct
MSM
$6.97B
| $4.07M | 0.02% |
50,000
-295,000
| -86% | -$23.5M |
|
|
BEE
512
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.04M | 0.02% |
464,972
+21,700
| +5% | +$189K |
|
|
RPAI
513
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.03M | 0.02% |
293,367
+6,799
| +2% | +$96.5K |
|
514
Baidu
BIDU
$35.7B
| $3.98M | 0.02% |
25,681
+8,955
| +54% | +$1.15M |
|
515
Turkcell
TKC
$4.78B
| $3.98M | 0.02% |
270,000
| – | – |
|
|
HME
516
DELISTED
HOME PROPERTIES, INC
HME
| $3.96M | 0.02% |
68,517
+172
| +0.3% | +$10.6K |
|
|
ENIA
517
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.85M | 0.02% |
444,960
+88,992
| +25% | +$758K |
|
518
BHP
BHP
$213B
| $3.85M | 0.02% |
+68,387
| New | +$3.72M |
|
|
ELME
519
Elme Communities
ELME
$142M
| $3.83M | 0.02% |
151,579
-18,900
| -11% | -$491K |
|
520
Fastenal
FAST
$55.2B
| $3.77M | 0.02% |
300,000
-400,000
| -57% | -$4.74M |
|
521
Ternium
TX
$9.68B
| $3.76M | 0.02% |
156,467
+45,380
| +41% | +$1.07M |
|
522
Monster Beverage
MNST
$95.6B
| $3.66M | 0.02% |
420,000
+409,368
| +3,850% | +$4.04M |
|
|
SDRL
523
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.63M | 0.02% |
+301
| New | +$3.56M |
|
|
BDN
524
Brandywine Realty Trust
BDN
$521M
| $3.57M | 0.02% |
270,893
+5,477
| +2% | +$73.9K |
|
|
S
525
DELISTED
Sprint Corporation
S
| $3.56M | 0.02% |
+572,933
| New | +$3.77M |
|
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.