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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 | |
|---|---|---|---|---|---|---|
1076
Foster
FSTR
$421M
| $703K | ﹤0.01% |
15,360
-2,240
| -13% | -$99.9K |
|
1077
Genesco
GCO
$434M
| $702K | ﹤0.01% |
10,700
-4,736
| -31% | -$324K |
|
|
EBIX
1078
DELISTED
Ebix Inc
EBIX
| $702K | ﹤0.01% |
70,600
| – | – |
|
1079
Provident Financial
PROV
$111M
| $699K | ﹤0.01% |
42,079
-2,421
| -5% | -$42.4K |
|
|
UHT
1080
Universal Health Realty Income Trust
UHT
$621M
| $699K | ﹤0.01% |
16,700
+1,600
| +11% | +$68K |
|
1081
Great Southern Bancorp
GSBC
$878M
| $696K | ﹤0.01% |
24,643
-300
| -1% | -$8.45K |
|
1082
PC Connection
CNXN
$2.09B
| $694K | ﹤0.01% |
46,000
+900
| +2% | +$14.4K |
|
|
CLVS
1083
DELISTED
Clovis Oncology, Inc.
CLVS
| $693K | ﹤0.01% |
11,400
-11,479
| -50% | -$814K |
|
1084
Lifetime Brands
LCUT
$192M
| $689K | ﹤0.01% |
45,047
| – | – |
|
1085
Maximus
MMS
$3.32B
| $689K | ﹤0.01% |
15,300
-15,036
| -50% | -$582K |
|
1086
Sturm, Ruger & Co
RGR
$603M
| $689K | ﹤0.01% |
11,000
+1,500
| +16% | +$80.6K |
|
|
BFYT
1087
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $687K | ﹤0.01% |
57,500
+41,264
| +254% | +$466K |
|
1088
Xerox
XRX
$345M
| $684K | ﹤0.01% |
+25,228
| New | +$663K |
|
1089
Stanley Black & Decker
SWK
$14.5B
| $683K | ﹤0.01% |
7,541
+3,941
| +109% | +$338K |
|
1090
Agilysys
AGYS
$3.21B
| $682K | ﹤0.01% |
57,200
-4,559
| -7% | -$53.3K |
|
|
LIFE
1091
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $682K | ﹤0.01% |
9,113
+5,953
| +188% | +$444K |
|
1092
Park-Ohio Holdings
PKOH
$550M
| $680K | ﹤0.01% |
17,700
-1,600
| -8% | -$56.5K |
|
|
BKR
1093
DELISTED
BAKER MICHAEL CORP
BKR
| $680K | ﹤0.01% |
16,800
| – | – |
|
1094
Cardinal Health
CAH
$53.7B
| $677K | ﹤0.01% |
+12,978
| New | +$659K |
|
|
CNVR
1095
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $673K | ﹤0.01% |
32,300
-30,300
| -48% | -$688K |
|
|
KATE
1096
DELISTED
Kate Spade & Company
KATE
| $671K | ﹤0.01% |
26,700
+3,246
| +14% | +$79.1K |
|
|
ALJ
1097
DELISTED
Alon USA Energy Inc
ALJ
| $670K | ﹤0.01% |
65,600
+13,300
| +25% | +$164K |
|
|
ADNC
1098
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $667K | ﹤0.01% |
59,320
+5,620
| +10% | +$64.8K |
|
1099
Towne Bank
TOWN
$3.54B
| $663K | ﹤0.01% |
45,950
+5,550
| +14% | +$84.7K |
|
|
FBNK
1100
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $663K | ﹤0.01% |
45,100
| – | – |
|
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.