We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
701
Benchmark Electronics
BHE
$2.76B
| $1.26M | 0.01% |
55,200
-2,800
| -5% | -$62K |
|
|
IDTI
702
DELISTED
Integrated Device Technology I
IDTI
| $1.26M | 0.01% |
134,200
-8,000
| -6% | -$71.1K |
|
703
CNO Financial Group
CNO
$5B
| $1.26M | 0.01% |
87,700
| – | – |
|
|
BID
704
DELISTED
Sotheby's
BID
| $1.26M | 0.01% |
25,700
+11,300
| +78% | +$503K |
|
|
ODP
705
DELISTED
ODP
ODP
| $1.26M | 0.01% |
26,120
-1,650
| -6% | -$71.1K |
|
706
Opko Health
OPK
$1.25B
| $1.25M | 0.01% |
142,100
| – | – |
|
707
WisdomTree
WT
$2.97B
| $1.25M | 0.01% |
107,800
+1,500
| +1% | +$18.1K |
|
|
AYR
708
DELISTED
Aircastle Ltd
AYR
| $1.24M | 0.01% |
71,400
-2,033
| -3% | -$34.7K |
|
|
AFSI
709
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.24M | 0.01% |
63,600
-5,403
| -8% | -$100K |
|
710
Horace Mann Educators
HMN
$2.12B
| $1.23M | 0.01% |
43,400
-1,400
| -3% | -$38.3K |
|
|
OMX
711
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.23M | 0.01% |
95,900
-4,900
| -5% | -$55.3K |
|
|
MAGN
712
Magnera Corp
MAGN
$498M
| $1.23M | 0.01% |
3,485
| – | – |
|
713
International Bancshares
IBOC
$4.83B
| $1.22M | 0.01% |
56,600
+1,600
| +3% | +$37.4K |
|
714
Innospec
IOSP
$2.12B
| $1.22M | 0.01% |
26,100
-900
| -3% | -$38.8K |
|
|
ARUN
715
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.22M | 0.01% |
73,200
-9,300
| -11% | -$162K |
|
716
Everest Group
EG
$15.8B
| $1.22M | 0.01% |
8,367
-5,917
| -41% | -$802K |
|
717
Tennant Co
TNC
$1.5B
| $1.22M | 0.01% |
19,600
-1,900
| -9% | -$103K |
|
718
Unisys
UIS
$250M
| $1.21M | 0.01% |
48,100
-4,400
| -8% | -$110K |
|
|
PDLI
719
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.21M | 0.01% |
152,100
+3,100
| +2% | +$24.9K |
|
720
Ionis Pharmaceuticals
IONS
$9.14B
| $1.21M | 0.01% |
32,200
+9,400
| +41% | +$281K |
|
|
TYPE
721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.21M | 0.01% |
42,200
-1,700
| -4% | -$44.5K |
|
|
EPL
722
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.21M | 0.01% |
32,500
-4,077
| -11% | -$136K |
|
723
Jack in the Box
JACK
$308M
| $1.2M | 0.01% |
30,100
-7,457
| -20% | -$300K |
|
|
OMG
724
DELISTED
OM GROUP INC.
OMG
| $1.2M | 0.01% |
35,500
-400
| -1% | -$12.5K |
|
|
SNCR
725
DELISTED
Synchronoss Technologies
SNCR
| $1.2M | 0.01% |
3,489
+2,256
| +183% | +$687K |
|
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.