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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 | |
|---|---|---|---|---|---|---|
876
Cass Information Systems
CASS
$720M
| $934K | ﹤0.01% |
23,100
-2,244
| -9% | -$93.2K |
|
877
Interparfums
IPAR
$4.03B
| $933K | ﹤0.01% |
31,100
+1,100
| +4% | +$33.4K |
|
|
WIBC
878
DELISTED
WILSHIRE BANCORP INC
WIBC
| $932K | ﹤0.01% |
113,900
-14,538
| -11% | -$121K |
|
879
Kelly Services Class A
KELYA
$562M
| $931K | ﹤0.01% |
47,800
-2,000
| -4% | -$38K |
|
|
AVG
880
DELISTED
AVG Technologies N.V.
AVG
| $931K | ﹤0.01% |
38,900
-6,400
| -14% | -$143K |
|
|
GHDX
881
DELISTED
Genomic Health, Inc.
GHDX
| $930K | ﹤0.01% |
30,400
+3,700
| +14% | +$124K |
|
882
Apogee Enterprises
APOG
$846M
| $929K | ﹤0.01% |
31,300
| – | – |
|
|
NILE
883
DELISTED
Blue Nile, Inc.
NILE
| $929K | ﹤0.01% |
22,700
-1,000
| -4% | -$38.5K |
|
884
Atlantic Union Bankshares
AUB
$6.07B
| $928K | ﹤0.01% |
39,700
-2,461
| -6% | -$54.7K |
|
885
National Healthcare
NHC
$3.58B
| $926K | ﹤0.01% |
19,600
+800
| +4% | +$38.2K |
|
|
RJET
886
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $925K | ﹤0.01% |
77,700
-2,341
| -3% | -$28.9K |
|
887
Brunswick
BC
$5.21B
| $922K | ﹤0.01% |
23,100
+1,600
| +7% | +$59.4K |
|
|
CONE
888
DELISTED
CyrusOne Inc Common Stock
CONE
| $922K | ﹤0.01% |
48,584
+6,000
| +14% | +$120K |
|
|
ELNK
889
DELISTED
EarthLink Holdings Corp.
ELNK
| $922K | ﹤0.01% |
186,300
+32,800
| +21% | +$183K |
|
|
IFN
890
Aberdeen India Fund
IFN
$495M
| $921K | ﹤0.01% |
48,102
-7,898
| -14% | -$152K |
|
|
NTK
891
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $921K | ﹤0.01% |
13,400
| – | – |
|
892
Kforce
KFRC
$1.09B
| $920K | ﹤0.01% |
52,000
-3,700
| -7% | -$61K |
|
|
SPTN
893
DELISTED
SpartanNash
SPTN
| $920K | ﹤0.01% |
41,700
-3,400
| -8% | -$71.3K |
|
|
DEST
894
DELISTED
Destination Maternity Corporation
DEST
| $919K | ﹤0.01% |
28,900
-3,200
| -10% | -$93.5K |
|
|
BBOX
895
DELISTED
Black Box Corp
BBOX
| $919K | ﹤0.01% |
30,000
-2,900
| -9% | -$82.3K |
|
|
ACCL
896
DELISTED
Accelrys Inc
ACCL
| $918K | ﹤0.01% |
93,054
+1,100
| +1% | +$10K |
|
897
Haverty Furniture Companies
HVT
$418M
| $917K | ﹤0.01% |
37,400
| – | – |
|
898
Terreno Realty
TRNO
$7.56B
| $914K | ﹤0.01% |
51,488
+7,800
| +18% | +$141K |
|
|
FMER
899
DELISTED
FIRSTMERIT CORP
FMER
| $912K | ﹤0.01% |
42,000
-36,500
| -46% | -$793K |
|
|
SQI
900
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $912K | ﹤0.01% |
40,600
+900
| +2% | +$20.5K |
|
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.