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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 | |
|---|---|---|---|---|---|---|
|
TEN
626
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | 0.01% |
29,600
-9,112
| -24% | -$445K |
|
|
PTP
627
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.49M | 0.01% |
24,900
-1,500
| -6% | -$87.8K |
|
|
MDP
628
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.01% |
31,200
+500
| +2% | +$23.2K |
|
|
MW
629
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.49M | 0.01% |
43,600
-22,807
| -34% | -$865K |
|
|
ALX
630
Alexander's
ALX
$1.36B
| $1.48M | 0.01% |
5,183
-400
| -7% | -$117K |
|
|
GOV
631
DELISTED
Government Properties Income Trust
GOV
| $1.48M | 0.01% |
61,800
-18,700
| -23% | -$461K |
|
632
Grand Canyon Education
LOPE
$3.99B
| $1.47M | 0.01% |
36,600
-5,300
| -13% | -$189K |
|
|
ANN
633
DELISTED
ANN INC
ANN
| $1.47M | 0.01% |
40,700
-4,414
| -10% | -$151K |
|
634
Hawaiian Electric Industries
HE
$2.28B
| $1.46M | 0.01% |
58,068
-470,932
| -89% | -$12.1M |
|
635
New York Times
NYT
$12.2B
| $1.46M | 0.01% |
116,000
-4,600
| -4% | -$54.5K |
|
636
Penske Automotive Group
PAG
$14.5B
| $1.45M | 0.01% |
33,900
-30,619
| -47% | -$1.17M |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.45M | 0.01% |
24,100
-500
| -2% | -$29K |
|
638
HNI Corp
HNI
$3.17B
| $1.44M | 0.01% |
39,900
| – | – |
|
|
WNR
639
DELISTED
Western Refining Inc
WNR
| $1.44M | 0.01% |
48,000
-600
| -1% | -$17.6K |
|
640
TD Synnex
SNX
$19.8B
| $1.44M | 0.01% |
46,800
-8,400
| -15% | -$215K |
|
|
HPP
641
Hudson Pacific Properties
HPP
$765M
| $1.44M | 0.01% |
10,546
-4,013
| -28% | -$584K |
|
642
CACI
CACI
$11.3B
| $1.42M | 0.01% |
20,600
-800
| -4% | -$53.4K |
|
|
TAL
643
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.42M | 0.01% |
30,400
-26,591
| -47% | -$1.15M |
|
644
Adtran
ADTN
$730M
| $1.42M | 0.01% |
53,300
+14,400
| +37% | +$373K |
|
|
MBFI
645
DELISTED
MB Financial Corp
MBFI
| $1.42M | 0.01% |
50,300
-700
| -1% | -$19.7K |
|
|
OPEN
646
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.41M | 0.01% |
20,200
-600
| -3% | -$42K |
|
647
Emcor
EME
$31.4B
| $1.41M | 0.01% |
36,100
-39,674
| -52% | -$1.61M |
|
648
Embotelladora Andina Series B
AKO.B
$4.69B
| $1.41M | 0.01% |
42,844
| – | – |
|
649
Unifirst Corp
UNF
$5.43B
| $1.4M | 0.01% |
13,400
| – | – |
|
650
Evercore
EVR
$13.2B
| $1.4M | 0.01% |
28,400
-3,500
| -11% | -$161K |
|
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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.