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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 | |
|---|---|---|---|---|---|---|
|
WGL
676
DELISTED
Wgl Holdings
WGL
| $1.33M | 0.01% |
31,100
| – | – |
|
677
Entegris
ENTG
$18B
| $1.32M | 0.01% |
130,500
-1,381
| -1% | -$13.4K |
|
|
AEL
678
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | 0.01% |
+62,200
| New | +$1.19M |
|
|
ACOR
679
DELISTED
Acorda Therapeutics
ACOR
| $1.32M | 0.01% |
321
| – | – |
|
680
Ameren
AEE
$31.1B
| $1.32M | 0.01% |
37,840
+18,440
| +95% | +$639K |
|
|
TXNM
681
TXNM Energy Inc
TXNM
$6.43B
| $1.31M | 0.01% |
58,100
| – | – |
|
|
AUO
682
DELISTED
AU Optronics Corp
AUO
| $1.31M | 0.01% |
360,000
| – | – |
|
683
PTC
PTC
$14.7B
| $1.31M | 0.01% |
46,100
+11,800
| +34% | +$321K |
|
|
IRF
684
DELISTED
INTL RECTIFIER CORP
IRF
| $1.31M | 0.01% |
52,900
+11,900
| +29% | +$288K |
|
685
Brady Corp
BRC
$4.6B
| $1.31M | 0.01% |
42,900
| – | – |
|
686
Children's Place
PLCE
$55.8M
| $1.31M | 0.01% |
22,600
-12,158
| -35% | -$667K |
|
|
WAGE
687
DELISTED
WageWorks, Inc.
WAGE
| $1.31M | 0.01% |
25,900
-6,100
| -19% | -$252K |
|
688
Simpson Manufacturing
SSD
$8.16B
| $1.3M | 0.01% |
40,000
+1,300
| +3% | +$41.3K |
|
689
Protolabs
PRLB
$1.78B
| $1.3M | 0.01% |
17,000
-1,700
| -9% | -$118K |
|
|
ESGR
690
DELISTED
Enstar Group
ESGR
| $1.3M | 0.01% |
9,500
| – | – |
|
|
MASI
691
DELISTED
Masimo
MASI
| $1.3M | 0.01% |
48,700
-4,200
| -8% | -$104K |
|
|
SHFL
692
DELISTED
SHFL ENTMT INC
SHFL
| $1.29M | 0.01% |
+56,300
| New | +$1.24M |
|
693
Andersons Inc
ANDE
$2.49B
| $1.29M | 0.01% |
27,750
-3,600
| -11% | -$152K |
|
|
AMSG
694
DELISTED
Amsurg Corp
AMSG
| $1.29M | 0.01% |
32,400
-1,000
| -3% | -$38.8K |
|
|
SKS
695
DELISTED
SAKS INCORPORATED
SKS
| $1.28M | 0.01% |
80,600
| – | – |
|
|
BZ
696
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.28M | 0.01% |
101,800
-103,822
| -50% | -$992K |
|
|
VG
697
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | 0.01% |
407,415
-8,800
| -2% | -$27.6K |
|
698
Enpro
NPO
$6.63B
| $1.27M | 0.01% |
21,100
-1,800
| -8% | -$104K |
|
699
Hancock Whitney
HWC
$6.19B
| $1.27M | 0.01% |
40,426
+14,896
| +58% | +$482K |
|
|
SYA
700
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.27M | 0.01% |
+71,100
| New | +$1.27M |
|
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.