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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 | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$25.5B
| $98.4M | 0.43% |
1,367,906
+63,306
| +5% | +$4.69M |
|
52
Goldman Sachs
GS
$309B
| $97.9M | 0.43% |
618,917
-51,155
| -8% | -$8.24M |
|
53
Healthpeak Properties
DOC
$15.5B
| $96.8M | 0.43% |
2,596,712
-139,175
| -5% | -$5.43M |
|
|
AGN
54
DELISTED
Allergan Inc
AGN
| $92.4M | 0.41% |
1,021,287
+6,879
| +0.7% | +$618K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $91.6M | 0.4% |
1,864,755
-43,767
| -2% | -$2.11M |
|
56
Reinsurance Group of America
RGA
$15.7B
| $90M | 0.4% |
1,343,000
+402,000
| +43% | +$27.1M |
|
57
Salesforce
CRM
$142B
| $89.7M | 0.4% |
1,728,423
-40,073
| -2% | -$1.82M |
|
58
Digital Realty Trust
DLR
$72.4B
| $88.1M | 0.39% |
1,658,433
+240,301
| +17% | +$13.7M |
|
59
Boeing
BA
$167B
| $87.3M | 0.38% |
743,159
-116,747
| -14% | -$12.6M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $86M | 0.38% |
1,282,678
+143,334
| +13% | +$9.18M |
|
61
Starbucks
SBUX
$118B
| $85.7M | 0.38% |
2,227,228
-134,416
| -6% | -$4.83M |
|
62
Ross Stores
ROST
$78.1B
| $84.8M | 0.37% |
2,329,676
-7,476
| -0.3% | -$255K |
|
63
McDonald's
MCD
$192B
| $84.8M | 0.37% |
881,117
-92,467
| -9% | -$9.03M |
|
64
3M
MMM
$91.9B
| $84.3M | 0.37% |
844,108
-84,318
| -9% | -$8.2M |
|
65
M&T Bank
MTB
$36B
| $84M | 0.37% |
750,780
+95,014
| +14% | +$11M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $83M | 0.37% |
1,475,565
+97,324
| +7% | +$5.44M |
|
67
Core Laboratories
CLB
$518M
| $82.8M | 0.37% |
489,493
-3,773
| -0.8% | -$586K |
|
68
Target
TGT
$63.7B
| $82.2M | 0.36% |
1,284,583
-44,563
| -3% | -$3.03M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $81.5M | 0.36% |
1,998,903
+700,000
| +54% | +$27.7M |
|
70
Medtronic
MDT
$108B
| $81.4M | 0.36% |
1,528,387
-153,546
| -9% | -$8.26M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $81M | 0.36% |
3,168,669
+518,843
| +20% | +$13.5M |
|
72
CVS Health
CVS
$137B
| $79.6M | 0.35% |
1,403,075
-123,671
| -8% | -$7.37M |
|
73
McKesson
MCK
$99.5B
| $79.2M | 0.35% |
616,931
-10,969
| -2% | -$1.35M |
|
74
Ametek
AME
$55.7B
| $77.5M | 0.34% |
1,684,217
-19,065
| -1% | -$859K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $75.6M | 0.33% |
1,438,798
-251,202
| -15% | -$12.2M |
|
Similar funds
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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.