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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 | |
|---|---|---|---|---|---|---|
601
Cracker Barrel
CBRL
$1.2B
| $1.62M | 0.01% |
15,700
-600
| -4% | -$60.1K |
|
|
SPIL
602
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.62M | 0.01% |
280,000
| – | – |
|
603
Boston Beer
SAM
$1.93B
| $1.61M | 0.01% |
6,600
+1,600
| +32% | +$331K |
|
|
ABV
604
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.61M | 0.01% |
42,000
-38,000
| -48% | -$1.39M |
|
605
Portland General Electric
POR
$5.92B
| $1.61M | 0.01% |
57,000
| – | – |
|
|
CVG
606
DELISTED
Convergys
CVG
| $1.6M | 0.01% |
85,600
| – | – |
|
|
CSR
607
Centerspace
CSR
$941M
| $1.6M | 0.01% |
19,345
-25
| -0.1% | -$2.13K |
|
|
AHT
608
Ashford Hospitality Trust
AHT
$20.9M
| $1.59M | 0.01% |
206
+6
| +3% | +$44.6K |
|
609
Zillow
ZG
$7.74B
| $1.59M | 0.01% |
56,400
+21,168
| +60% | +$584K |
|
|
POLY
610
DELISTED
Plantronics, Inc.
POLY
| $1.58M | 0.01% |
34,300
-602
| -2% | -$27.5K |
|
611
RLI Corp
RLI
$5.97B
| $1.56M | 0.01% |
71,600
-2,800
| -4% | -$57.4K |
|
|
ICON
612
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.56M | 0.01% |
4,710
-210
| -4% | -$68.8K |
|
|
CHMT
613
DELISTED
Chemtura Corporation
CHMT
| $1.56M | 0.01% |
67,800
+1,200
| +2% | +$27.1K |
|
614
Manhattan Associates
MANH
$9.95B
| $1.56M | 0.01% |
65,200
-4,400
| -6% | -$97K |
|
615
Mativ Holdings
MATV
$482M
| $1.56M | 0.01% |
25,700
-1,900
| -7% | -$107K |
|
|
KF
616
Korea Fund
KF
$226M
| $1.55M | 0.01% |
40,000
| – | – |
|
617
Petrobras
PBR
$116B
| $1.55M | 0.01% |
100,000
| – | – |
|
|
CTB
618
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | 0.01% |
50,300
| – | – |
|
|
TTF
619
DELISTED
Thai Fund
TTF
| $1.54M | 0.01% |
77,687
-18,313
| -19% | -$380K |
|
|
FUR
620
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.54M | 0.01% |
138,450
+22,000
| +19% | +$273K |
|
621
Olin
OLN
$2.44B
| $1.54M | 0.01% |
66,700
+24,949
| +60% | +$590K |
|
|
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.01% |
94,800
-1,200
| -1% | -$19.8K |
|
|
CKH
623
DELISTED
Seacor Holdings Inc.
CKH
| $1.54M | 0.01% |
17,578
-620
| -3% | -$52.1K |
|
|
ESND
624
DELISTED
Essendant Inc.
ESND
| $1.51M | 0.01% |
34,800
-3,000
| -8% | -$122K |
|
625
Commercial Metals
CMC
$7.8B
| $1.5M | 0.01% |
88,400
-2,118
| -2% | -$33.2K |
|
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.