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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 | |
|---|---|---|---|---|---|---|
551
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.29M | 0.01% |
79,602
-30,655
| -28% | -$837K |
|
552
Centene
CNC
$31.6B
| $2.28M | 0.01% |
142,400
-11,200
| -7% | -$161K |
|
553
Exponent
EXPO
$3.15B
| $2.26M | 0.01% |
126,000
| – | – |
|
|
VRE
554
DELISTED
Veris Residential
VRE
| $2.26M | 0.01% |
102,840
+87,765
| +582% | +$2M |
|
555
Sun Communities
SUI
$15.3B
| $2.22M | 0.01% |
52,131
+8,031
| +18% | +$379K |
|
556
Dana Inc
DAN
$2.95B
| $2.22M | 0.01% |
97,200
-7,200
| -7% | -$156K |
|
|
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.16M | 0.01% |
62,500
-3,500
| -5% | -$121K |
|
|
BCOV
558
DELISTED
Brightcove, Inc.
BCOV
| $2.15M | 0.01% |
190,981
| – | – |
|
559
STAG Industrial
STAG
$7.79B
| $2.11M | 0.01% |
105,000
-20,600
| -16% | -$421K |
|
|
WCG
560
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 0.01% |
29,800
-2,300
| -7% | -$147K |
|
|
QCOR
561
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.07M | 0.01% |
35,700
-3,200
| -8% | -$190K |
|
|
IRC
562
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.05M | 0.01% |
200,607
-71,201
| -26% | -$732K |
|
|
QLIK
563
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.04M | 0.01% |
59,700
-3,700
| -6% | -$121K |
|
|
PKY
564
DELISTED
Parkway, Inc.
PKY
| $2.02M | 0.01% |
113,936
+9,916
| +10% | +$174K |
|
|
ARIA
565
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.02M | 0.01% |
+110,000
| New | +$2.14M |
|
|
FNGN
566
DELISTED
Financial Engines, Inc.
FNGN
| $2M | 0.01% |
33,700
-3,500
| -9% | -$186K |
|
|
AEC
567
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.98M | 0.01% |
132,700
-85,140
| -39% | -$1.3M |
|
568
Kite Realty
KRG
$5.91B
| $1.98M | 0.01% |
83,374
-3,750
| -4% | -$88.1K |
|
|
AAT
569
American Assets Trust
AAT
$1.48B
| $1.97M | 0.01% |
64,573
+12,945
| +25% | +$408K |
|
|
SIR
570
DELISTED
SELECT INCOME REIT
SIR
| $1.96M | 0.01% |
172,900
+109,200
| +171% | +$1.24M |
|
|
RAD
571
DELISTED
Rite Aid Corporation
RAD
| $1.94M | 0.01% |
20,340
| – | – |
|
|
FEIC
572
DELISTED
FEI COMPANY
FEIC
| $1.93M | 0.01% |
22,000
+1,200
| +6% | +$95.4K |
|
573
Cognex
CGNX
$10B
| $1.93M | 0.01% |
123,000
-78,780
| -39% | -$1.1M |
|
|
FSP
574
Franklin Street Properties
FSP
$50.1M
| $1.89M | 0.01% |
148,635
+13,884
| +10% | +$181K |
|
|
CPHD
575
DELISTED
Cepheid Inc
CPHD
| $1.89M | 0.01% |
48,400
-2,800
| -5% | -$101K |
|
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.