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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 | |
|---|---|---|---|---|---|---|
1051
Movado Group
MOV
$840M
| $736K | ﹤0.01% |
16,822
-9,078
| -35% | -$356K |
|
|
SMRT
1052
DELISTED
Stein Mart Inc
SMRT
| $735K | ﹤0.01% |
53,600
+1,400
| +3% | +$18.8K |
|
|
RWT
1053
Redwood Trust
RWT
$588M
| $732K | ﹤0.01% |
37,200
-1,100
| -3% | -$19.6K |
|
1054
Agilent Technologies
A
$39.6B
| $731K | ﹤0.01% |
+19,931
| New | +$672K |
|
|
TBHC
1055
DELISTED
The Brand House Collective
TBHC
| $731K | ﹤0.01% |
39,626
+2,726
| +7% | +$49.9K |
|
1056
Progressive
PGR
$128B
| $729K | ﹤0.01% |
+26,773
| New | +$694K |
|
1057
Camden National
CAC
$988M
| $728K | ﹤0.01% |
26,700
| – | – |
|
|
PCH
1058
DELISTED
PotlatchDeltic
PCH
| $726K | ﹤0.01% |
18,300
-600
| -3% | -$24.6K |
|
|
HDNG
1059
DELISTED
Hardinge Inc
HDNG
| $726K | ﹤0.01% |
47,000
| – | – |
|
|
NWY
1060
DELISTED
New York & Co Inc
NWY
| $725K | ﹤0.01% |
125,500
+21,800
| +21% | +$127K |
|
|
KOG
1061
DELISTED
KODIAK OIL & GAS CORP
KOG
| $725K | ﹤0.01% |
60,100
-2,700
| -4% | -$27.1K |
|
1062
Ligand Pharmaceuticals
LGND
$5.77B
| $723K | ﹤0.01% |
+26,770
| New | +$753K |
|
|
PMT
1063
PennyMac Mortgage Investment
PMT
$845M
| $723K | ﹤0.01% |
31,900
+4,400
| +16% | +$96.1K |
|
|
MFLX
1064
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $723K | ﹤0.01% |
44,600
-1,300
| -3% | -$20.4K |
|
|
MCRL
1065
DELISTED
MICREL INC
MCRL
| $721K | ﹤0.01% |
79,152
-8,748
| -10% | -$86.8K |
|
|
JOSB
1066
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $721K | ﹤0.01% |
16,400
-13,000
| -44% | -$544K |
|
1067
Gerdau
GGB
$9.54B
| $716K | ﹤0.01% |
120,960
| – | – |
|
1068
1-800-Flowers.com
FLWS
$252M
| $714K | ﹤0.01% |
144,800
+25,100
| +21% | +$154K |
|
1069
Peoples Bancorp
PEBO
$1.51B
| $714K | ﹤0.01% |
34,200
+2,155
| +7% | +$46.9K |
|
|
SRDX
1070
DELISTED
Surmodics
SRDX
| $713K | ﹤0.01% |
30,000
-2,000
| -6% | -$42.9K |
|
|
ARR
1071
Armour Residential REIT
ARR
$2.32B
| $711K | ﹤0.01% |
4,235
-123
| -3% | -$21.1K |
|
|
NUTR
1072
DELISTED
Nutraceutical International Co
NUTR
| $707K | ﹤0.01% |
29,783
| – | – |
|
|
FNSR
1073
DELISTED
Finisar Corp
FNSR
| $706K | ﹤0.01% |
31,200
+27,600
| +767% | +$569K |
|
1074
Artivion
AORT
$1.34B
| $704K | ﹤0.01% |
100,600
| – | – |
|
|
FARM
1075
DELISTED
Farmer Brothers
FARM
| $703K | ﹤0.01% |
46,700
| – | – |
|
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.