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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 | |
|---|---|---|---|---|---|---|
|
SBY
926
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $879K | ﹤0.01% |
56,100
| – | – |
|
|
APFC
927
DELISTED
AMERICAN PACIFIC CORP
APFC
| $876K | ﹤0.01% |
16,000
+2,455
| +18% | +$104K |
|
928
Barrett Business Services
BBSI
$1.02B
| $875K | ﹤0.01% |
52,000
-6,400
| -11% | -$105K |
|
929
Future Fuel
FF
$203M
| $875K | ﹤0.01% |
48,700
-5,700
| -10% | -$93.3K |
|
930
Central Pacific Financial
CPF
$1.03B
| $874K | ﹤0.01% |
49,400
+3,000
| +6% | +$53.9K |
|
931
Kadant
KAI
$3.55B
| $873K | ﹤0.01% |
26,000
-800
| -3% | -$26.3K |
|
932
First Financial Corp
THFF
$949M
| $871K | ﹤0.01% |
27,600
+1,100
| +4% | +$35.3K |
|
|
CRZO
933
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $869K | ﹤0.01% |
+23,300
| New | +$775K |
|
934
DHI Group
DHX
$176M
| $865K | ﹤0.01% |
101,700
+10,100
| +11% | +$89.1K |
|
935
Ingles Markets
IMKTA
$1.72B
| $865K | ﹤0.01% |
30,100
-2,400
| -7% | -$64.5K |
|
|
HTB
936
HomeTrust Bancshares
HTB
$866M
| $863K | ﹤0.01% |
52,300
+3,400
| +7% | +$55.9K |
|
|
ELRC
937
DELISTED
ELECTRO RENT CORP
ELRC
| $858K | ﹤0.01% |
47,300
+600
| +1% | +$10.7K |
|
|
BAS
938
DELISTED
Basis Energy Services, Inc.
BAS
| $858K | ﹤0.01% |
119
+3
| +3% | +$21.7K |
|
|
HA
939
DELISTED
Hawaiian Holdings, Inc.
HA
| $856K | ﹤0.01% |
115,100
-15,400
| -12% | -$110K |
|
|
SEAC
940
DELISTED
Seachange International Inc
SEAC
| $856K | ﹤0.01% |
3,730
+165
| +5% | +$38K |
|
|
BIRT
941
DELISTED
Actuate Corp
BIRT
| $856K | ﹤0.01% |
116,500
-5,200
| -4% | -$37.9K |
|
942
Crawford & Co Class B
CRD.B
$494M
| $855K | ﹤0.01% |
88,148
-1,200
| -1% | -$9.31K |
|
|
MODV
943
DELISTED
ModivCare
MODV
| $855K | ﹤0.01% |
29,800
+700
| +2% | +$19.7K |
|
944
Repligen
RGEN
$7.01B
| $854K | ﹤0.01% |
77,000
-18,800
| -20% | -$187K |
|
|
AMRI
945
DELISTED
Albany Molecular Research Inc
AMRI
| $851K | ﹤0.01% |
66,000
-2,300
| -3% | -$28.3K |
|
946
Medifast
MED
$107M
| $850K | ﹤0.01% |
31,600
| – | – |
|
|
GNCMA
947
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $850K | ﹤0.01% |
89,300
-6,000
| -6% | -$55.1K |
|
|
BBBY
948
Bed Bath & Beyond
BBBY
$480M
| $849K | ﹤0.01% |
38,067
-2,129
| -5% | -$48.1K |
|
|
AAIC
949
DELISTED
Arlington Asset Investment Corp.
AAIC
| $849K | ﹤0.01% |
35,700
+4,500
| +14% | +$112K |
|
950
Natural Gas Services Group
NGS
$455M
| $848K | ﹤0.01% |
31,600
-2,100
| -6% | -$54.9K |
|
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.