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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 | |
|---|---|---|---|---|---|---|
|
TMS
976
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $820K | ﹤0.01% |
47,000
-5,600
| -11% | -$92.1K |
|
977
Coeur Mining
CDE
$15.1B
| $819K | ﹤0.01% |
68,000
-10,300
| -13% | -$141K |
|
|
SAVE
978
DELISTED
Spirit Airlines, Inc.
SAVE
| $819K | ﹤0.01% |
23,900
+13,700
| +134% | +$453K |
|
979
Hackett Group
HCKT
$281M
| $818K | ﹤0.01% |
114,700
-5,300
| -4% | -$32.2K |
|
|
ZEP
980
DELISTED
ZEP INC COM STK (DE)
ZEP
| $817K | ﹤0.01% |
50,247
+1,247
| +3% | +$17.6K |
|
981
First Community Bankshares
FCBC
$899M
| $816K | ﹤0.01% |
49,900
+1,500
| +3% | +$24K |
|
|
VTLE
982
DELISTED
Vital Energy
VTLE
| $816K | ﹤0.01% |
1,375
| – | – |
|
983
PennyMac Financial
PFSI
$4.47B
| $814K | ﹤0.01% |
43,300
+37,300
| +622% | +$701K |
|
984
Green Dot
GDOT
$750M
| $813K | ﹤0.01% |
30,880
+27,480
| +808% | +$635K |
|
985
Healthcare Realty
HR
$7.56B
| $812K | ﹤0.01% |
38,617
+15,831
| +69% | +$342K |
|
|
COCO
986
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $812K | ﹤0.01% |
370,700
+33,200
| +10% | +$77K |
|
987
Immersion
IMMR
$243M
| $809K | ﹤0.01% |
61,300
+9,000
| +17% | +$123K |
|
988
American Homes 4 Rent
AMH
$12.1B
| $808K | ﹤0.01% |
+50,000
| New | +$801K |
|
989
Power Integrations
POWI
$3.15B
| $807K | ﹤0.01% |
29,800
+16,800
| +129% | +$435K |
|
|
ROSE
990
DELISTED
ROSETTA RESOURCES INC
ROSE
| $806K | ﹤0.01% |
14,800
-23,600
| -61% | -$1.12M |
|
|
ROCM
991
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $806K | ﹤0.01% |
40,400
+2,300
| +6% | +$37.5K |
|
|
DWSN
992
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $805K | ﹤0.01% |
24,800
+4,100
| +20% | +$150K |
|
993
Mercantile Bank Corp
MBWM
$1.04B
| $804K | ﹤0.01% |
36,900
-980
| -3% | -$19.6K |
|
994
John B. Sanfilippo & Son
JBSS
$986M
| $803K | ﹤0.01% |
34,619
-1,400
| -4% | -$30.4K |
|
|
HAWK
995
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $803K | ﹤0.01% |
33,400
+28,000
| +519% | +$691K |
|
996
Globe Life
GL
$14B
| $802K | ﹤0.01% |
16,623
-40,164
| -71% | -$1.89M |
|
|
SRGA
997
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $802K | ﹤0.01% |
7,147
+1,267
| +22% | +$144K |
|
|
CCIX
998
DELISTED
COLEMAN CABLE IN COM
CCIX
| $802K | ﹤0.01% |
38,000
| – | – |
|
|
FBRC
999
DELISTED
FBR & Co. Common Stock
FBRC
| $802K | ﹤0.01% |
29,900
-800
| -3% | -$22.4K |
|
1000
EnerSys
ENS
$6.43B
| $800K | ﹤0.01% |
13,200
+2,100
| +19% | +$113K |
|
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.