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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 | |
|---|---|---|---|---|---|---|
|
INN
651
Summit Hotel Properties
INN
$743M
| $1.4M | 0.01% |
152,098
+5,400
| +4% | +$52.3K |
|
652
Wintrust Financial
WTFC
$10.9B
| $1.4M | 0.01% |
34,000
-400
| -1% | -$16.3K |
|
653
JetBlue
JBLU
$2.23B
| $1.39M | 0.01% |
209,100
-4,200
| -2% | -$27.1K |
|
|
IBKC
654
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.01% |
26,800
+700
| +3% | +$38.9K |
|
655
InterDigital
IDCC
$6.72B
| $1.39M | 0.01% |
37,200
+3,300
| +10% | +$125K |
|
|
KDN
656
DELISTED
KAYDON CORP
KDN
| $1.39M | 0.01% |
39,000
| – | – |
|
657
Minerals Technologies
MTX
$2.33B
| $1.38M | 0.01% |
28,000
-3,900
| -12% | -$180K |
|
|
EFII
658
DELISTED
Electronics for Imaging
EFII
| $1.37M | 0.01% |
43,300
-1,600
| -4% | -$48.3K |
|
659
ABM Industries
ABM
$2.88B
| $1.37M | 0.01% |
51,400
-1,000
| -2% | -$25.6K |
|
660
Mine Safety
MSA
$6.94B
| $1.37M | 0.01% |
26,500
-1,100
| -4% | -$56.2K |
|
|
OUTR
661
DELISTED
OUTERWALL INC
OUTR
| $1.36M | 0.01% |
+27,200
| New | +$1.6M |
|
|
HPY
662
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36M | 0.01% |
34,200
-1,500
| -4% | -$57.7K |
|
663
Sanmina
SANM
$9.24B
| $1.35M | 0.01% |
77,500
-7,800
| -9% | -$128K |
|
|
SCS
664
DELISTED
Steelcase
SCS
| $1.35M | 0.01% |
81,500
-1,600
| -2% | -$24.4K |
|
665
Sempra
SRE
$59.2B
| $1.35M | 0.01% |
31,658
-14,782
| -32% | -$628K |
|
666
Synaptics
SYNA
$4.33B
| $1.35M | 0.01% |
30,600
+2,100
| +7% | +$85.9K |
|
|
GHL
667
DELISTED
Greenhill & Co., Inc.
GHL
| $1.35M | 0.01% |
27,000
-300
| -1% | -$14.8K |
|
668
Littelfuse
LFUS
$9.91B
| $1.34M | 0.01% |
17,200
-14,108
| -45% | -$1.12M |
|
|
LSE
669
DELISTED
CAPLEASE, INC
LSE
| $1.34M | 0.01% |
158,400
-1,200
| -0.8% | -$10.2K |
|
670
Progress Software
PRGS
$1.66B
| $1.34M | 0.01% |
51,900
-3,800
| -7% | -$95.4K |
|
|
FPO
671
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | 0.01% |
106,600
-13,800
| -11% | -$182K |
|
|
CLC
672
DELISTED
Clarcor
CLC
| $1.34M | 0.01% |
24,100
+5,400
| +29% | +$298K |
|
673
Chemed
CHE
$6.87B
| $1.34M | 0.01% |
18,700
+6,513
| +53% | +$463K |
|
|
CIVI
674
DELISTED
Civitas Resources
CIVI
| $1.34M | 0.01% |
248
-39
| -14% | -$180K |
|
|
CYBX
675
DELISTED
CYBERONICS INC
CYBX
| $1.33M | 0.01% |
26,300
+800
| +3% | +$42K |
|
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.