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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 | |
|---|---|---|---|---|---|---|
|
NPKI
801
NPK International
NPKI
$1.09B
| $1.04M | ﹤0.01% |
81,900
+46,500
| +131% | +$547K |
|
|
KND
802
DELISTED
Kindred Healthcare
KND
| $1.03M | ﹤0.01% |
77,000
+1,600
| +2% | +$23K |
|
|
EXPR
803
DELISTED
Express, Inc.
EXPR
| $1.03M | ﹤0.01% |
2,190
+1,770
| +421% | +$781K |
|
804
Skywest
SKYW
$4.51B
| $1.02M | ﹤0.01% |
70,600
-1,200
| -2% | -$17.2K |
|
|
PBY
805
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.02M | ﹤0.01% |
82,200
| – | – |
|
|
RDUS
806
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
37,200
-1,100
| -3% | -$28.8K |
|
807
ICF International
ICFI
$1.51B
| $1.02M | ﹤0.01% |
28,900
-1,200
| -4% | -$40.4K |
|
808
Pegasystems
PEGA
$4.85B
| $1.02M | ﹤0.01% |
102,800
-10,400
| -9% | -$95.1K |
|
|
SYKE
809
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | ﹤0.01% |
57,000
-2,300
| -4% | -$39.8K |
|
810
Stewart Information Services
STC
$2.12B
| $1.02M | ﹤0.01% |
31,900
-3,100
| -9% | -$94.8K |
|
|
UNTD
811
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.02M | ﹤0.01% |
18,229
-228
| -1% | -$12.8K |
|
812
Safety Insurance
SAFT
$1.51B
| $1.02M | ﹤0.01% |
19,200
| – | – |
|
|
MR
813
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.02M | ﹤0.01% |
26,161
+5,683
| +28% | +$229K |
|
|
MOVE
814
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.02M | ﹤0.01% |
60,000
+14,800
| +33% | +$214K |
|
|
CKP
815
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.01M | ﹤0.01% |
60,700
-4,700
| -7% | -$75.3K |
|
816
Shenandoah Telecom
SHEN
$655M
| $1.01M | ﹤0.01% |
84,042
-17,158
| -17% | -$165K |
|
817
ICU Medical
ICUI
$4.14B
| $1.01M | ﹤0.01% |
14,900
| – | – |
|
|
MANT
818
DELISTED
Mantech International Corp
MANT
| $1.01M | ﹤0.01% |
35,200
-1,000
| -3% | -$28.1K |
|
|
REV
819
DELISTED
Revlon, Inc.
REV
| $1.01M | ﹤0.01% |
36,435
-2,065
| -5% | -$51K |
|
|
MDSO
820
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | ﹤0.01% |
20,400
+6,800
| +50% | +$300K |
|
|
CPLA
821
DELISTED
Capella Education Company
CPLA
| $1.01M | ﹤0.01% |
17,800
-3,400
| -16% | -$175K |
|
|
NRF
822
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.01M | ﹤0.01% |
55,254
+8,142
| +17% | +$148K |
|
|
TUES
823
DELISTED
Tuesday Morning Corp
TUES
| $1M | ﹤0.01% |
65,800
-19,100
| -22% | -$236K |
|
824
AMERISAFE
AMSF
$573M
| $1M | ﹤0.01% |
28,200
-400
| -1% | -$14K |
|
825
ArcBest
ARCB
$3.33B
| $1M | ﹤0.01% |
39,000
-7,300
| -16% | -$175K |
|
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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.