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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 | |
|---|---|---|---|---|---|---|
|
EXL
576
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.85M | 0.01% |
154,000
+52,700
| +52% | +$664K |
|
|
COR
577
DELISTED
Coresite Realty Corporation
COR
| $1.84M | 0.01% |
54,091
+12,935
| +31% | +$429K |
|
|
HTSI
578
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.83M | 0.01% |
37,200
| – | – |
|
|
AEGR
579
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.83M | 0.01% |
21,300
+800
| +4% | +$67.8K |
|
|
VPHM
580
DELISTED
VIROPHARMA INC
VPHM
| $1.82M | 0.01% |
46,200
-7,100
| -13% | -$232K |
|
|
CEB
581
DELISTED
CEB Inc.
CEB
| $1.81M | 0.01% |
24,900
+3,900
| +19% | +$264K |
|
582
Coca-Cola Femsa
KOF
$22.8B
| $1.76M | 0.01% |
14,000
-6,400
| -31% | -$879K |
|
|
SUSQ
583
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.76M | 0.01% |
140,500
-70,952
| -34% | -$936K |
|
584
Webster Financial
WBS
$12.5B
| $1.76M | 0.01% |
68,800
+11,500
| +20% | +$306K |
|
585
Trip.com Group
TCOM
$28.5B
| $1.75M | 0.01% |
60,024
-366,636
| -86% | -$7.89M |
|
586
Primerica
PRI
$10B
| $1.75M | 0.01% |
43,400
-600
| -1% | -$23.8K |
|
587
Agree Realty
ADC
$9.74B
| $1.73M | 0.01% |
57,437
+22,578
| +65% | +$661K |
|
588
Ziff Davis
ZD
$1.95B
| $1.73M | 0.01% |
40,135
-2,645
| -6% | -$111K |
|
589
MarketAxess Holdings
MKTX
$4.34B
| $1.72M | 0.01% |
28,700
-2,700
| -9% | -$144K |
|
|
PRXL
590
DELISTED
Parexel International Corp
PRXL
| $1.71M | 0.01% |
34,100
-24,259
| -42% | -$1.19M |
|
|
MENT
591
DELISTED
Mentor Graphics Corp
MENT
| $1.71M | 0.01% |
73,300
-56,925
| -44% | -$1.22M |
|
592
Black Hills Corp
BKH
$5.69B
| $1.71M | 0.01% |
34,200
-600
| -2% | -$30.4K |
|
|
ACH
593
Accendra Health
ACH
$249M
| $1.7M | 0.01% |
49,100
+500
| +1% | +$17.5K |
|
|
BLOX
594
DELISTED
Infoblox Inc
BLOX
| $1.69M | 0.01% |
40,400
+39,200
| +3,267% | +$1.36M |
|
595
LPL Financial
LPLA
$27.4B
| $1.68M | 0.01% |
43,950
-23,766
| -35% | -$909K |
|
596
Deluxe
DLX
$1.25B
| $1.68M | 0.01% |
40,200
-2,200
| -5% | -$88.4K |
|
|
SFLY
597
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | 0.01% |
29,600
-400
| -1% | -$22.2K |
|
|
MNK
598
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.65M | 0.01% |
+37,434
| New | +$1.64M |
|
599
Upbound Group
UPBD
$1.26B
| $1.63M | 0.01% |
42,800
-1,500
| -3% | -$57.8K |
|
600
Aegon
AEG
$13.6B
| $1.63M | 0.01% |
324,355
+6,360
| +2% | +$32.5K |
|
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.