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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 | |
|---|---|---|---|---|---|---|
901
Green Plains
GPRE
$1.15B
| $907K | ﹤0.01% |
56,500
-6,600
| -10% | -$107K |
|
902
First Interstate BancSystem
FIBK
$3.68B
| $905K | ﹤0.01% |
37,481
-3,750
| -9% | -$87.8K |
|
903
Forrester Research
FORR
$195M
| $904K | ﹤0.01% |
24,600
+1,000
| +4% | +$35.4K |
|
904
Republic Bancorp
RBCAA
$1.96B
| $904K | ﹤0.01% |
32,800
-800
| -2% | -$21.4K |
|
|
TSRO
905
DELISTED
TESARO, Inc.
TSRO
| $903K | ﹤0.01% |
23,300
-16,166
| -41% | -$592K |
|
906
Capital Southwest
CSWC
$1.48B
| $900K | ﹤0.01% |
71,641
+1,907
| +3% | +$24.7K |
|
907
Yelp
YELP
$1.53B
| $900K | ﹤0.01% |
13,600
+10,435
| +330% | +$534K |
|
908
Chesapeake Utilities
CPK
$3.3B
| $898K | ﹤0.01% |
25,650
| – | – |
|
909
Hanmi Financial
HAFC
$942M
| $898K | ﹤0.01% |
54,200
| – | – |
|
|
CLDT
910
Chatham Lodging
CLDT
$631M
| $897K | ﹤0.01% |
50,200
+11,116
| +28% | +$204K |
|
911
Standard Motor Products
SMP
$901M
| $897K | ﹤0.01% |
27,900
| – | – |
|
|
GTS
912
DELISTED
Triple-S Management Corporation
GTS
| $896K | ﹤0.01% |
51,189
+8,619
| +20% | +$166K |
|
|
PMC
913
DELISTED
PharMerica Corporation
PMC
| $896K | ﹤0.01% |
67,500
+4,400
| +7% | +$59.3K |
|
|
XOXO
914
DELISTED
Xo Group Inc
XOXO
| $895K | ﹤0.01% |
69,281
-4,919
| -7% | -$61.6K |
|
|
JRN
915
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $893K | ﹤0.01% |
104,400
-1,900
| -2% | -$15.5K |
|
|
GOOD
916
Gladstone Commercial Corp
GOOD
$627M
| $890K | ﹤0.01% |
49,546
+17,586
| +55% | +$322K |
|
917
PetMed Express
PETS
$42.5M
| $889K | ﹤0.01% |
54,544
-5,256
| -9% | -$82K |
|
|
GTIV
918
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $889K | ﹤0.01% |
73,800
-3,400
| -4% | -$38.4K |
|
|
AMAG
919
DELISTED
AMAG Pharmaceuticals
AMAG
| $887K | ﹤0.01% |
41,300
-1,500
| -4% | -$35.4K |
|
920
Photronics
PLAB
$1.65B
| $886K | ﹤0.01% |
113,100
| – | – |
|
921
Universal Corp
UVV
$1.37B
| $886K | ﹤0.01% |
17,400
-4,400
| -20% | -$243K |
|
922
1st Source
SRCE
$2.19B
| $883K | ﹤0.01% |
36,080
-1,186
| -3% | -$28.9K |
|
|
ENOC
923
DELISTED
EnerNOC, Inc.
ENOC
| $883K | ﹤0.01% |
58,900
-7,400
| -11% | -$111K |
|
924
Strategy Inc
MSTR
$34.8B
| $882K | ﹤0.01% |
85,000
+74,000
| +673% | +$721K |
|
|
CGX
925
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $880K | ﹤0.01% |
15,700
-1,700
| -10% | -$91.8K |
|
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.