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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 | |
|---|---|---|---|---|---|---|
|
CDR
726
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | 0.01% |
34,925
| – | – |
|
727
Virtus Investment Partners
VRTS
$1.14B
| $1.19M | 0.01% |
7,300
+1,300
| +22% | +$235K |
|
728
AAR Corp
AIR
$5.62B
| $1.19M | 0.01% |
43,400
-5,200
| -11% | -$133K |
|
|
CAJ
729
DELISTED
Canon, Inc.
CAJ
| $1.19M | 0.01% |
37,071
| – | – |
|
730
National Bank Holdings
NBHC
$1.9B
| $1.19M | 0.01% |
57,700
-1,800
| -3% | -$36.1K |
|
731
Caleres
CAL
$447M
| $1.18M | 0.01% |
50,400
-1,300
| -3% | -$30.2K |
|
|
PHH
732
DELISTED
PHH Corporation
PHH
| $1.18M | 0.01% |
49,600
-10,200
| -17% | -$226K |
|
|
TWN
733
Taiwan Fund
TWN
$470M
| $1.17M | 0.01% |
65,361
| – | – |
|
734
Comscore
SCOR
$116M
| $1.17M | 0.01% |
2,020
-225
| -10% | -$125K |
|
735
Buckle
BKE
$2.35B
| $1.17M | 0.01% |
22,121
-3,994
| -15% | -$211K |
|
736
Hyster-Yale Materials Handling
HY
$615M
| $1.17M | 0.01% |
13,014
-2,086
| -14% | -$160K |
|
|
ADVS
737
DELISTED
Advent Software Inc
ADVS
| $1.17M | 0.01% |
36,700
+15,900
| +76% | +$474K |
|
738
Live Nation Entertainment
LYV
$42.1B
| $1.16M | 0.01% |
62,600
+30,300
| +94% | +$515K |
|
739
Euronet Worldwide
EEFT
$3.15B
| $1.16M | 0.01% |
29,100
| – | – |
|
|
EXXI
740
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.16M | 0.01% |
38,300
-128,737
| -77% | -$3.45M |
|
741
Albany International
AIN
$2.16B
| $1.16M | 0.01% |
32,200
| – | – |
|
|
SPWR
742
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.01% |
67,341
+39,091
| +138% | +$610K |
|
|
ARTC
743
DELISTED
ARTHROCARE CORP
ARTC
| $1.15M | 0.01% |
32,400
+1,100
| +4% | +$38.4K |
|
|
VIVO
744
DELISTED
Meridian Bioscience Inc
VIVO
| $1.15M | 0.01% |
48,700
-600
| -1% | -$14K |
|
|
AMCC
745
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.15M | 0.01% |
89,200
-1,200
| -1% | -$13.6K |
|
746
Provident Financial Services
PFS
$3.15B
| $1.15M | 0.01% |
70,900
+1,100
| +2% | +$18.6K |
|
|
ININ
747
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.15M | 0.01% |
18,100
-1,900
| -10% | -$112K |
|
748
Quaker Houghton
KWR
$2.67B
| $1.15M | 0.01% |
15,700
-700
| -4% | -$47.4K |
|
749
CONMED
CNMD
$1.33B
| $1.15M | 0.01% |
33,700
-500
| -1% | -$16.3K |
|
|
MGAM
750
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.14M | 0.01% |
33,100
-6,600
| -17% | -$225K |
|
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.