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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 | |
|---|---|---|---|---|---|---|
951
Westwood Holdings Group
WHG
$185M
| $846K | ﹤0.01% |
17,600
+288
| +2% | +$14K |
|
|
FRP
952
DELISTED
Fairpoint Communications, Inc.
FRP
| $846K | ﹤0.01% |
88,600
-3,000
| -3% | -$27.5K |
|
|
KBAL
953
DELISTED
Kimball International
KBAL
| $844K | ﹤0.01% |
97,484
-3,715
| -4% | -$31.4K |
|
|
LDL
954
DELISTED
Lydall, Inc.
LDL
| $843K | ﹤0.01% |
49,100
-2,800
| -5% | -$44.7K |
|
|
REGI
955
DELISTED
Renewable Energy Group, Inc.
REGI
| $842K | ﹤0.01% |
55,600
-2,100
| -4% | -$31.4K |
|
|
AEPI
956
DELISTED
AEP Industries Inc
AEPI
| $840K | ﹤0.01% |
11,300
| – | – |
|
|
LHCG
957
DELISTED
LHC Group LLC
LHCG
| $838K | ﹤0.01% |
35,700
| – | – |
|
|
VASC
958
DELISTED
Vascular Solutions Inc
VASC
| $838K | ﹤0.01% |
49,900
-1,103
| -2% | -$17.9K |
|
959
Insteel Industries
IIIN
$601M
| $837K | ﹤0.01% |
52,000
+12,900
| +33% | +$217K |
|
960
Tredegar Corp
TG
$257M
| $835K | ﹤0.01% |
32,100
| – | – |
|
|
HCOM
961
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $835K | ﹤0.01% |
31,400
| – | – |
|
|
DHIL
962
DELISTED
Diamond Hill
DHIL
| $834K | ﹤0.01% |
7,800
-1,800
| -19% | -$189K |
|
963
WEX
WEX
$6.44B
| $834K | ﹤0.01% |
9,500
-6,400
| -40% | -$541K |
|
|
AXON
964
Axon Enterprise
AXON
$44.4B
| $833K | ﹤0.01% |
55,900
-40,700
| -42% | -$437K |
|
965
NACCO Industries
NC
$360M
| $831K | ﹤0.01% |
65,655
+5,252
| +9% | +$69.8K |
|
|
NTRI
966
DELISTED
NutriSystem, Inc.
NTRI
| $827K | ﹤0.01% |
57,500
+13,400
| +30% | +$167K |
|
967
Stoneridge
SRI
$199M
| $826K | ﹤0.01% |
76,400
+3,000
| +4% | +$37.1K |
|
968
Destination XL Group
DXLG
$34.3M
| $825K | ﹤0.01% |
127,500
| – | – |
|
969
Spok Holdings
SPOK
$230M
| $824K | ﹤0.01% |
58,200
-1,645
| -3% | -$23.7K |
|
|
MSFG
970
DELISTED
MainSource Financial Group Inc
MSFG
| $824K | ﹤0.01% |
54,261
| – | – |
|
|
VOXX
971
DELISTED
VOXX International Corporation Class A
VOXX
| $823K | ﹤0.01% |
60,100
-7,200
| -11% | -$95.6K |
|
|
CSGS
972
DELISTED
CSG Systems International
CSGS
| $822K | ﹤0.01% |
32,800
| – | – |
|
973
IDT Corp
IDT
$1.69B
| $822K | ﹤0.01% |
65,562
-2,115
| -3% | -$25.7K |
|
|
ZEUS
974
DELISTED
Olympic Steel
ZEUS
| $820K | ﹤0.01% |
29,500
+1,600
| +6% | +$43.4K |
|
|
VCI
975
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $820K | ﹤0.01% |
28,400
| – | – |
|
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.