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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 | |
|---|---|---|---|---|---|---|
851
Plexus
PLXS
$6.62B
| $967K | ﹤0.01% |
+26,000
| New | +$885K |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $966K | ﹤0.01% |
56,100
-9,500
| -14% | -$141K |
|
|
CSOD
853
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $965K | ﹤0.01% |
18,766
-14,634
| -44% | -$722K |
|
|
RPXC
854
DELISTED
RPX Corporation
RPXC
| $964K | ﹤0.01% |
55,000
+8,600
| +19% | +$147K |
|
855
Shutterstock
SSTK
$227M
| $960K | ﹤0.01% |
13,200
+9,700
| +277% | +$554K |
|
856
Myers Industries
MYE
$1.23B
| $957K | ﹤0.01% |
47,600
-8,600
| -15% | -$160K |
|
857
Usana Health Sciences
USNA
$423M
| $955K | ﹤0.01% |
22,000
-1,600
| -7% | -$64.2K |
|
|
IVC
858
DELISTED
Invacare Corporation
IVC
| $955K | ﹤0.01% |
55,300
-4,800
| -8% | -$76.2K |
|
859
Matrix Service
MTRX
$319M
| $954K | ﹤0.01% |
48,600
-3,700
| -7% | -$62.1K |
|
|
ITG
860
DELISTED
Investment Technology Group Inc
ITG
| $954K | ﹤0.01% |
+60,700
| New | +$960K |
|
|
CQB
861
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $953K | ﹤0.01% |
75,300
-9,700
| -11% | -$121K |
|
|
FRED
862
DELISTED
Fred's Inc
FRED
| $952K | ﹤0.01% |
60,800
+1,200
| +2% | +$19.8K |
|
863
Arch Capital
ACGL
$35.9B
| $947K | ﹤0.01% |
52,482
-76,518
| -59% | -$1.37M |
|
864
Workday
WDAY
$40.5B
| $946K | ﹤0.01% |
11,688
-11,688
| -50% | -$852K |
|
865
Western Digital
WDC
$160B
| $945K | ﹤0.01% |
19,713
-116,149
| -85% | -$5.73M |
|
|
STEL
866
DELISTED
STELLARONE CORPORATION COM
STEL
| $943K | ﹤0.01% |
41,900
-2,400
| -5% | -$51.2K |
|
867
Invesco Mortgage Capital
IVR
$768M
| $942K | ﹤0.01% |
6,120
-180
| -3% | -$28.5K |
|
|
CRR
868
DELISTED
Carbo Ceramics Inc.
CRR
| $942K | ﹤0.01% |
9,500
| – | – |
|
|
SGI
869
DELISTED
Silicon Graphics Intl.
SGI
| $942K | ﹤0.01% |
58,000
-3,900
| -6% | -$62.9K |
|
870
Zimmer Biomet
ZBH
$18.7B
| $941K | ﹤0.01% |
11,805
+6,997
| +146% | +$551K |
|
871
Weis Markets
WMK
$1.91B
| $940K | ﹤0.01% |
19,200
-400
| -2% | -$19.5K |
|
872
CorVel
CRVL
$3.17B
| $938K | ﹤0.01% |
76,089
-8,511
| -10% | -$95.9K |
|
873
First Merchants
FRME
$2.7B
| $938K | ﹤0.01% |
54,100
+2,500
| +5% | +$44.9K |
|
874
HEICO Corp
HEI
$49.9B
| $935K | ﹤0.01% |
42,114
+5,188
| +14% | +$102K |
|
875
WD-40
WDFC
$3.06B
| $935K | ﹤0.01% |
14,400
| – | – |
|
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.