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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 | |
|---|---|---|---|---|---|---|
|
BRY
751
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.14M | 0.01% |
26,500
+8,400
| +46% | +$350K |
|
752
Scansource
SCSC
$1.16B
| $1.14M | 0.01% |
33,000
+600
| +2% | +$20.3K |
|
753
Red Robin
RRGB
$139M
| $1.14M | 0.01% |
16,000
+9,900
| +162% | +$620K |
|
754
Shinhan Financial Group
SHG
$32.8B
| $1.13M | 0.01% |
28,000
| – | – |
|
|
QLGC
755
DELISTED
QLOGIC CORP
QLGC
| $1.13M | 0.01% |
103,400
-5,800
| -5% | -$63.8K |
|
|
BGG
756
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | 0.01% |
56,100
| – | – |
|
757
Employers Holdings
EIG
$912M
| $1.13M | 0.01% |
37,900
-3,000
| -7% | -$82K |
|
758
Rush Enterprises Class A
RUSHA
$6.13B
| $1.12M | ﹤0.01% |
95,175
-1,575
| -2% | -$18.1K |
|
|
LLL
759
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | ﹤0.01% |
11,866
-31,978
| -73% | -$2.95M |
|
|
RFP
760
DELISTED
Resolute Forest Products Inc.
RFP
| $1.12M | ﹤0.01% |
84,500
+1,200
| +1% | +$16.6K |
|
|
NXGN
761
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | ﹤0.01% |
51,000
-3,600
| -7% | -$76.8K |
|
|
SHLM
762
DELISTED
Schulman (A.) Inc
SHLM
| $1.11M | ﹤0.01% |
37,600
-700
| -2% | -$19.5K |
|
763
McGrath RentCorp
MGRC
$2.95B
| $1.11M | ﹤0.01% |
31,000
| – | – |
|
764
NETSCOUT
NTCT
$2.89B
| $1.11M | ﹤0.01% |
43,300
-444
| -1% | -$11.5K |
|
|
IQNT
765
DELISTED
Inteliquent, Inc.
IQNT
| $1.1M | ﹤0.01% |
+114,400
| New | +$911K |
|
766
Molina Healthcare
MOH
$10.5B
| $1.1M | ﹤0.01% |
31,000
| – | – |
|
767
Angi Inc
ANGI
$252M
| $1.1M | ﹤0.01% |
4,890
+520
| +12% | +$121K |
|
|
HF
768
DELISTED
HFF Inc.
HF
| $1.1M | ﹤0.01% |
46,665
-9,375
| -17% | -$191K |
|
|
TRLA
769
DELISTED
TRULIA INC (DEL)
TRLA
| $1.09M | ﹤0.01% |
+23,200
| New | +$971K |
|
|
LEAP
770
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.09M | ﹤0.01% |
69,000
-64,600
| -48% | -$963K |
|
771
Insperity
NSP
$2.01B
| $1.09M | ﹤0.01% |
57,800
-5,400
| -9% | -$91.1K |
|
772
Targa Resources
TRGP
$56.2B
| $1.09M | ﹤0.01% |
14,900
-21,650
| -59% | -$1.5M |
|
|
ATHN
773
DELISTED
Athenahealth, Inc.
ATHN
| $1.09M | ﹤0.01% |
10,000
| – | – |
|
774
Quad
QUAD
$434M
| $1.08M | ﹤0.01% |
35,528
-3,190
| -8% | -$94.1K |
|
|
AVIV
775
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.08M | ﹤0.01% |
47,235
+2,880
| +6% | +$69.2K |
|
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.