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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 | |
|---|---|---|---|---|---|---|
|
KERX
776
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.07M | ﹤0.01% |
106,100
-13,300
| -11% | -$118K |
|
|
TPC
777
Tutor Perini Cor
TPC
$4.31B
| $1.07M | ﹤0.01% |
50,200
-3,100
| -6% | -$59.9K |
|
|
CJES
778
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.07M | ﹤0.01% |
53,300
+3,300
| +7% | +$68K |
|
779
Federal Signal
FSS
$7.19B
| $1.07M | ﹤0.01% |
83,000
+79,835
| +2,522% | +$876K |
|
780
Omnicell
OMCL
$1.96B
| $1.07M | ﹤0.01% |
45,000
-5,072
| -10% | -$113K |
|
781
WesBanco
WSBC
$4.03B
| $1.06M | ﹤0.01% |
35,800
-1,900
| -5% | -$55.5K |
|
782
The Ensign Group
ENSG
$10.7B
| $1.06M | ﹤0.01% |
101,109
+30,568
| +43% | +$303K |
|
783
Insight Enterprises
NSIT
$3.77B
| $1.06M | ﹤0.01% |
56,100
-1,200
| -2% | -$24.2K |
|
|
LO
784
DELISTED
LORILLARD INC COM STK
LO
| $1.06M | ﹤0.01% |
23,663
-812,239
| -97% | -$35.8M |
|
785
QuidelOrtho
QDEL
$1.14B
| $1.06M | ﹤0.01% |
37,300
| – | – |
|
786
Axos Financial
AX
$5.64B
| $1.06M | ﹤0.01% |
65,200
-12,000
| -16% | -$179K |
|
787
Diamondback Energy
FANG
$53.5B
| $1.06M | ﹤0.01% |
24,800
+4,100
| +20% | +$167K |
|
788
FNB Corp
FNB
$6.81B
| $1.05M | ﹤0.01% |
87,000
+33,700
| +63% | +$423K |
|
|
IIF
789
Morgan Stanley India Investment Fund
IIF
$214M
| $1.05M | ﹤0.01% |
70,000
| – | – |
|
|
BFS
790
Saul Centers
BFS
$870M
| $1.05M | ﹤0.01% |
22,799
+19,262
| +545% | +$880K |
|
791
Columbia Sportswear
COLM
$3.3B
| $1.05M | ﹤0.01% |
35,000
+12,800
| +58% | +$391K |
|
792
First Commonwealth Financial
FCF
$2.17B
| $1.05M | ﹤0.01% |
138,800
| – | – |
|
|
PRO
793
DELISTED
PROS Holdings
PRO
| $1.05M | ﹤0.01% |
30,700
-1,000
| -3% | -$32.4K |
|
|
FBR
794
DELISTED
Fibria Celulose Sa
FBR
| $1.05M | ﹤0.01% |
91,000
| – | – |
|
795
Scholastic
SCHL
$766M
| $1.05M | ﹤0.01% |
36,500
+1,500
| +4% | +$45.6K |
|
796
Harmonic Inc
HLIT
$1.2B
| $1.04M | ﹤0.01% |
135,900
-21,300
| -14% | -$158K |
|
797
Delek US
DK
$3.85B
| $1.04M | ﹤0.01% |
49,500
+9,900
| +25% | +$262K |
|
|
KEF
798
DELISTED
Korea Equity Fund
KEF
| $1.04M | ﹤0.01% |
120,000
| – | – |
|
799
Crocs
CROX
$6.75B
| $1.04M | ﹤0.01% |
76,600
-31,344
| -29% | -$455K |
|
800
S&T Bancorp
STBA
$1.92B
| $1.04M | ﹤0.01% |
42,800
-3,922
| -8% | -$91.1K |
|
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.