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
+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 | |
|---|---|---|---|---|---|---|
|
OWW
1001
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $800K | ﹤0.01% |
83,100
-12,900
| -13% | -$127K |
|
|
MCHB
1002
Mechanics Bancorp
MCHB
$3.65B
| $799K | ﹤0.01% |
41,400
+7,883
| +24% | +$164K |
|
|
SCLN
1003
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $799K | ﹤0.01% |
157,500
| – | – |
|
|
IMPV
1004
DELISTED
Imperva, Inc.
IMPV
| $798K | ﹤0.01% |
19,000
+14,418
| +315% | +$687K |
|
1005
Nature's Sunshine
NATR
$362M
| $795K | ﹤0.01% |
41,700
-927
| -2% | -$17.1K |
|
|
TESS
1006
DELISTED
Tessco Technologies Inc
TESS
| $795K | ﹤0.01% |
23,600
-5,200
| -18% | -$163K |
|
1007
United Natural Foods
UNFI
$3.04B
| $793K | ﹤0.01% |
11,800
+1,200
| +11% | +$73K |
|
|
CARB
1008
DELISTED
Carbonite Inc
CARB
| $792K | ﹤0.01% |
52,800
-4,100
| -7% | -$57.4K |
|
1009
AutoZone
AZO
$51.3B
| $791K | ﹤0.01% |
1,871
-3,329
| -64% | -$1.42M |
|
1010
Regis Corp
RGS
$68.4M
| $791K | ﹤0.01% |
2,695
+1,960
| +267% | +$649K |
|
|
ALR
1011
DELISTED
AlerisLife Inc
ALR
| $791K | ﹤0.01% |
15,300
+740
| +5% | +$41K |
|
|
MNI
1012
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $790K | ﹤0.01% |
26,340
| – | – |
|
1013
VSE Corp
VSEC
$5.19B
| $789K | ﹤0.01% |
33,600
-2,200
| -6% | -$50.2K |
|
|
BTH
1014
DELISTED
BLYTH,INC
BTH
| $788K | ﹤0.01% |
57,000
+5,500
| +11% | +$66.6K |
|
1015
Travelzoo
TZOO
$76.7M
| $786K | ﹤0.01% |
29,600
+1,400
| +5% | +$40.2K |
|
|
BGFV
1016
DELISTED
Big 5 Sporting Goods
BGFV
| $783K | ﹤0.01% |
48,700
+7,200
| +17% | +$141K |
|
1017
Modine Manufacturing
MOD
$9.46B
| $783K | ﹤0.01% |
53,500
| – | – |
|
1018
Universal Insurance Holdings
UVE
$1.26B
| $783K | ﹤0.01% |
111,100
+6,800
| +7% | +$52.5K |
|
1019
VeriSign
VRSN
$26.3B
| $781K | ﹤0.01% |
15,344
-3,740
| -20% | -$181K |
|
1020
Winmark
WINA
$1.2B
| $781K | ﹤0.01% |
10,600
-400
| -4% | -$28.8K |
|
|
HGG
1021
DELISTED
hhgregg Inc.
HGG
| $781K | ﹤0.01% |
43,600
-2,300
| -5% | -$39.6K |
|
|
RST
1022
DELISTED
ROSETTA STONE INC
RST
| $779K | ﹤0.01% |
48,025
| – | – |
|
|
GK
1023
DELISTED
G&K Services Inc
GK
| $779K | ﹤0.01% |
12,900
| – | – |
|
|
AFAM
1024
DELISTED
Almost Family Inc
AFAM
| $779K | ﹤0.01% |
40,100
+3,100
| +8% | +$59.6K |
|
1025
REX American Resources
REX
$1.39B
| $778K | ﹤0.01% |
151,800
+16,800
| +12% | +$93.3K |
|
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.