We are live on
!
Find out more
SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
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
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,949
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
Hain Celestial
HAIN
|
+$39.6M |
| 3 |
ADT
ADT Corp
ADT
|
+$32.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$28.7M |
| 5 |
CMS Energy
CMS
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$65.2M |
| 3 |
ExxonMobil
XOM
|
+$55.3M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $73.8M | 0.33% |
1,415,000
+476,000
| +51% | +$23.6M |
|
77
Truist Financial
TFC
$64.7B
| $73.7M | 0.33% |
1,976,062
+531,595
| +37% | +$18.4M |
|
78
Goodyear
GT
$2.12B
| $73.5M | 0.33% |
3,079,963
-245,037
| -7% | -$5.42M |
|
79
Quanta Services
PWR
$88.3B
| $72.7M | 0.33% |
2,302,045
-22,955
| -1% | -$675K |
|
80
Starbucks
SBUX
$118B
| $71.7M | 0.32% |
1,830,228
-397,000
| -18% | -$15.7M |
|
81
Halliburton
HAL
$26.1B
| $71.6M | 0.32% |
1,410,089
-153,940
| -10% | -$7.96M |
|
82
Host Hotels & Resorts
HST
$17.4B
| $71.3M | 0.32% |
3,669,918
-173,000
| -5% | -$3.2M |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $71M | 0.32% |
1,267,109
-52,891
| -4% | -$2.45M |
|
84
Colgate-Palmolive
CL
$74.2B
| $70M | 0.31% |
1,073,331
-22,900
| -2% | -$1.47M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $69.9M | 0.31% |
826,914
-43,556
| -5% | -$3.45M |
|
86
McKesson
MCK
$104B
| $68.5M | 0.31% |
424,558
-192,373
| -31% | -$29.5M |
|
87
AES
AES
$10.6B
| $68.4M | 0.31% |
4,711,069
+336,000
| +8% | +$4.78M |
|
88
Oceaneering
OII
$4.78B
| $68.3M | 0.31% |
865,307
-2,600
| -0.3% | -$211K |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $68.1M | 0.31% |
2,297,877
-176,552
| -7% | -$4.81M |
|
90
PG&E
PCG
$39.2B
| $67.8M | 0.3% |
1,683,195
+176,814
| +12% | +$7.25M |
|
91
Equity Residential
EQR
$25.5B
| $67.6M | 0.3% |
1,302,740
-60,124
| -4% | -$3.17M |
|
92
Chipotle Mexican Grill
CMG
$43B
| $66.5M | 0.3% |
6,245,500
-255,000
| -4% | -$2.59M |
|
93
American International
AIG
$42.9B
| $66.2M | 0.3% |
1,297,706
+35,580
| +3% | +$1.77M |
|
94
Amgen
AMGN
$212B
| $64.8M | 0.29% |
567,879
+23,400
| +4% | +$2.66M |
|
95
Nike
NKE
$63.9B
| $64.6M | 0.29% |
1,643,568
-139,600
| -8% | -$5.34M |
|
96
HP
HPQ
$25.9B
| $63.8M | 0.29% |
5,020,430
-257,740
| -5% | -$2.96M |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $63.7M | 0.29% |
1,165,684
+54,400
| +5% | +$2.73M |
|
98
eBay
EBAY
$52.1B
| $63.6M | 0.29% |
2,753,337
-68,377
| -2% | -$1.51M |
|
99
American Express
AXP
$227B
| $63.5M | 0.29% |
699,531
+17,045
| +2% | +$1.4M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $63.3M | 0.28% |
916,622
-277,564
| -23% | -$17.8M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2013 Portfolio in Review
As of Q4 2013, STRS Ohio held 1,949 positions worth $22.2B, down 2% from $22.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio withdrew a net $2.28B in Q4 2013, closing 216 positions and reducing 1,032 holdings. Its most notable exit was Trimble, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Allergan plc worth $130M.
- STRS Ohio's largest Q4 2013 buy was Allergan plc: 772,977 shares worth $130M.
- STRS Ohio added most to Hain Celestial in Q4 2013, an estimated $39.6M increase.
- STRS Ohio's biggest Q4 2013 reduction was Apple, cutting an estimated $100M.
- STRS Ohio fully exited Trimble in Q4 2013, selling an estimated $53.4M.
- STRS Ohio's ten largest holdings make up 15% of its $22.2B portfolio in Q4 2013.
- STRS Ohio opened 128 new positions and closed 216 in Q4 2013.
- STRS Ohio's portfolio value fell 2% quarter-over-quarter to $22.2B.
Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.