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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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.8B
| $75.3M | 0.33% |
1,564,029
-166,059
| -10% | -$7.78M |
|
77
Goodyear
GT
$2.04B
| $74.6M | 0.33% |
3,325,000
-1,125,000
| -25% | -$21.5M |
|
78
FMC
FMC
$1.39B
| $73.2M | 0.32% |
1,176,332
-205,668
| -15% | -$11.8M |
|
79
Equity Residential
EQR
$25.2B
| $73M | 0.32% |
1,362,864
-12,640
| -0.9% | -$697K |
|
80
ProShares UltraShort S&P500
SDS
$424M
| $72.5M | 0.32% |
19,838
+2,250
| +13% | +$8.38M |
|
81
JB Hunt Transport Services
JBHT
$26.4B
| $71.7M | 0.32% |
983,500
-7,534
| -0.8% | -$561K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $71.4M | 0.31% |
1,194,186
-72,814
| -6% | -$4.48M |
|
83
NVIDIA
NVDA
$4.76T
| $71.1M | 0.31% |
182,698,240
-2,901,760
| -2% | -$1.08M |
|
84
Mastercard
MA
$487B
| $70.7M | 0.31% |
1,051,500
-126,500
| -11% | -$7.94M |
|
85
Oceaneering
OII
$5.19B
| $70.5M | 0.31% |
867,907
-2,493
| -0.3% | -$200K |
|
86
Alexandria Real Estate Equities
ARE
$8.96B
| $69.6M | 0.31% |
1,089,463
+272,500
| +33% | +$18M |
|
87
Bristol-Myers Squibb
BMY
$128B
| $69.4M | 0.31% |
1,498,756
-187,544
| -11% | -$8.23M |
|
88
Host Hotels & Resorts
HST
$17.1B
| $67.9M | 0.3% |
3,842,918
+287,131
| +8% | +$5.09M |
|
89
Avnet
AVT
$7.25B
| $67.6M | 0.3% |
1,621,334
-238,666
| -13% | -$9.22M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $67M | 0.3% |
870,470
+255,410
| +42% | +$17.9M |
|
91
Ford
F
$58.5B
| $66.6M | 0.29% |
3,944,913
-1,092,959
| -22% | -$18.5M |
|
92
eBay
EBAY
$50.3B
| $66.3M | 0.29% |
2,821,714
+496,646
| +21% | +$11.1M |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $65.5M | 0.29% |
3,171,000
+362,000
| +13% | +$7.71M |
|
94
Colgate-Palmolive
CL
$73.6B
| $65M | 0.29% |
1,096,231
-84,093
| -7% | -$4.98M |
|
95
Nike
NKE
$62.5B
| $64.8M | 0.29% |
1,783,168
-140,024
| -7% | -$4.57M |
|
96
Mettler-Toledo International
MTD
$27B
| $64.6M | 0.28% |
269,000
| – | – |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $64.4M | 0.28% |
2,474,429
+912,129
| +58% | +$25.7M |
|
98
Quanta Services
PWR
$93.1B
| $64M | 0.28% |
2,325,000
+484,580
| +26% | +$13.1M |
|
99
AXIS Capital
AXS
$8.63B
| $63.6M | 0.28% |
1,469,000
+453,186
| +45% | +$20M |
|
100
Duke Energy
DUK
$100B
| $63.4M | 0.28% |
949,835
-45,431
| -5% | -$3.1M |
|
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.