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
+9.46%
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
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,949
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
Hain Celestial
HAIN
|
+$39.6M |
| 3 |
ADT
ADT Corp
ADT
|
+$32.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$28.7M |
| 5 |
CMS Energy
CMS
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$65.2M |
| 3 |
ExxonMobil
XOM
|
+$55.3M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$20.8B
| $96.2M | 0.43% |
2,215,470
-365,957
| -14% | -$15M |
|
52
NOV
NOV
$7.11B
| $95.9M | 0.43% |
1,337,741
-338,171
| -20% | -$24.6M |
|
|
AGN
53
DELISTED
Allergan Inc
AGN
| $95.9M | 0.43% |
863,142
-158,145
| -15% | -$15.1M |
|
54
RTX Corp
RTX
$295B
| $93.6M | 0.42% |
1,306,800
-580,044
| -31% | -$39.5M |
|
55
3M
MMM
$94.1B
| $93M | 0.42% |
792,800
-51,308
| -6% | -$5.47M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $92.9M | 0.42% |
3,695,212
+526,543
| +17% | +$12.8M |
|
57
Mastercard
MA
$497B
| $91.1M | 0.41% |
1,090,500
+39,000
| +4% | +$2.9M |
|
58
Capital One
COF
$130B
| $90.9M | 0.41% |
1,186,858
-292,957
| -20% | -$20.9M |
|
59
Occidental Petroleum
OXY
$53.6B
| $90.5M | 0.41% |
993,366
-114,189
| -10% | -$10.4M |
|
60
Salesforce
CRM
$149B
| $89.3M | 0.4% |
1,618,423
-110,000
| -6% | -$5.88M |
|
61
Roper Technologies
ROP
$38.7B
| $89.2M | 0.4% |
643,400
-171,600
| -21% | -$22.3M |
|
62
Adobe
ADBE
$99B
| $88.1M | 0.4% |
1,470,730
+382,500
| +35% | +$21.1M |
|
63
CVS Health
CVS
$140B
| $87.8M | 0.39% |
1,226,414
-176,661
| -13% | -$11.4M |
|
64
Ametek
AME
$55.3B
| $86.2M | 0.39% |
1,635,917
-48,300
| -3% | -$2.33M |
|
65
McDonald's
MCD
$194B
| $84.9M | 0.38% |
875,385
-5,732
| -0.7% | -$551K |
|
66
Target
TGT
$65.5B
| $83.8M | 0.38% |
1,323,742
+39,159
| +3% | +$2.5M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28B
| $83.5M | 0.38% |
1,998,903
| – | – |
|
68
Alexandria Real Estate Equities
ARE
$9.41B
| $82.7M | 0.37% |
1,300,000
+210,537
| +19% | +$13.5M |
|
69
Las Vegas Sands
LVS
$32B
| $81.2M | 0.37% |
1,029,268
-561,392
| -35% | -$40.4M |
|
70
Rayonier
RYN
$6.64B
| $80.7M | 0.36% |
2,827,742
-253,164
| -8% | -$8.18M |
|
71
NVIDIA
NVDA
$4.77T
| $78.5M | 0.35% |
196,003,640
+13,305,400
| +7% | +$5.15M |
|
72
Bristol-Myers Squibb
BMY
$130B
| $78M | 0.35% |
1,466,680
-32,076
| -2% | -$1.63M |
|
73
Medtronic
MDT
$111B
| $76.9M | 0.35% |
1,339,564
-188,823
| -12% | -$10.7M |
|
74
AbbVie
ABBV
$465B
| $76M | 0.34% |
1,439,898
+405,935
| +39% | +$20M |
|
75
Core Laboratories
CLB
$493M
| $74.2M | 0.33% |
388,493
-101,000
| -21% | -$18.8M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2013 Portfolio in Review
As of Q4 2013, STRS Ohio held 1,949 positions worth $22.2B, down 2% from $22.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio withdrew a net $2.28B in Q4 2013, closing 216 positions and reducing 1,032 holdings. Its most notable exit was Trimble, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Allergan plc worth $130M.
- STRS Ohio's largest Q4 2013 buy was Allergan plc: 772,977 shares worth $130M.
- STRS Ohio added most to Hain Celestial in Q4 2013, an estimated $39.6M increase.
- STRS Ohio's biggest Q4 2013 reduction was Apple, cutting an estimated $100M.
- STRS Ohio fully exited Trimble in Q4 2013, selling an estimated $53.4M.
- STRS Ohio's ten largest holdings make up 15% of its $22.2B portfolio in Q4 2013.
- STRS Ohio opened 128 new positions and closed 216 in Q4 2013.
- STRS Ohio's portfolio value fell 2% quarter-over-quarter to $22.2B.
Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.