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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 | |
|---|---|---|---|---|---|---|
|
UCB
826
United Community Banks
UCB
$4.25B
| $996K | ﹤0.01% |
+66,400
| New | +$964K |
|
827
Saia
SAIA
$10.5B
| $995K | ﹤0.01% |
31,900
| – | – |
|
828
DTE Energy
DTE
$30.3B
| $992K | ﹤0.01% |
17,660
-24,640
| -58% | -$1.43M |
|
|
PKD
829
DELISTED
Parker Drilling Company
PKD
| $992K | ﹤0.01% |
11,600
-381
| -3% | -$33.2K |
|
|
SGY
830
DELISTED
Stone Energy
SGY
| $992K | ﹤0.01% |
539
+90
| +20% | +$140K |
|
831
Otter Tail
OTTR
$3.89B
| $991K | ﹤0.01% |
35,900
+6,900
| +24% | +$199K |
|
|
FOE
832
DELISTED
Ferro Corporation
FOE
| $991K | ﹤0.01% |
108,800
-14,700
| -12% | -$110K |
|
|
TVTY
833
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $988K | ﹤0.01% |
53,400
-1,800
| -3% | -$32.5K |
|
834
Materion
MTRN
$4.02B
| $987K | ﹤0.01% |
30,800
-2,000
| -6% | -$61.1K |
|
|
STMP
835
DELISTED
Stamps.com, Inc.
STMP
| $987K | ﹤0.01% |
21,500
-1,400
| -6% | -$58.6K |
|
836
8x8 Inc
EGHT
$269M
| $985K | ﹤0.01% |
97,800
-15,300
| -14% | -$143K |
|
|
GTLS
837
DELISTED
Chart Industries
GTLS
| $984K | ﹤0.01% |
8,000
+1,000
| +14% | +$112K |
|
838
American Public Education
APEI
$942M
| $983K | ﹤0.01% |
26,000
+300
| +1% | +$11.8K |
|
839
Comfort Systems
FIX
$53.4B
| $982K | ﹤0.01% |
58,400
-4,888
| -8% | -$78.3K |
|
|
HEES
840
DELISTED
H&E Equipment Services
HEES
| $980K | ﹤0.01% |
36,900
-6,900
| -16% | -$164K |
|
841
Helios Technologies
HLIO
$2.48B
| $979K | ﹤0.01% |
27,000
+3,790
| +16% | +$124K |
|
842
Advanced Energy
AEIS
$10.2B
| $978K | ﹤0.01% |
55,800
| – | – |
|
843
Cohen & Steers
CNS
$4.24B
| $978K | ﹤0.01% |
27,700
-300
| -1% | -$10.4K |
|
844
Emergent Biosolutions
EBS
$375M
| $977K | ﹤0.01% |
51,277
-6,613
| -11% | -$118K |
|
|
MRH
845
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $977K | ﹤0.01% |
37,500
-10,600
| -22% | -$275K |
|
846
Aaon
AAON
$7.06B
| $975K | ﹤0.01% |
82,575
+53,212
| +181% | +$576K |
|
847
Alnylam Pharmaceuticals
ALNY
$38.5B
| $973K | ﹤0.01% |
15,200
+10,500
| +223% | +$523K |
|
|
APB
848
DELISTED
Asia Pacific Fund
APB
| $972K | ﹤0.01% |
96,000
| – | – |
|
849
Prosperity Bancshares
PB
$8.86B
| $971K | ﹤0.01% |
15,700
+500
| +3% | +$29.7K |
|
|
WIRE
850
DELISTED
Encore Wire Corp
WIRE
| $970K | ﹤0.01% |
24,600
-3,100
| -11% | -$121K |
|
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.