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 | |
|---|---|---|---|---|---|---|
|
ATRI
1151
DELISTED
Atrion Corp
ATRI
| $595K | ﹤0.01% |
2,300
+200
| +10% | +$48.7K |
|
|
B
1152
DELISTED
Barnes Group Inc.
B
| $594K | ﹤0.01% |
17,000
+13,900
| +448% | +$456K |
|
|
ENZN
1153
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $594K | ﹤0.01% |
353,500
| – | – |
|
1154
Mattel
MAT
$4.47B
| $593K | ﹤0.01% |
14,170
-8,226
| -37% | -$352K |
|
1155
Adeia
ADEA
$2.55B
| $588K | ﹤0.01% |
114,806
-95,740
| -45% | -$506K |
|
1156
Hecla Mining
HL
$9.49B
| $588K | ﹤0.01% |
187,107
-67,493
| -27% | -$220K |
|
1157
Helix Energy Solutions
HLX
$1.34B
| $588K | ﹤0.01% |
23,175
| – | – |
|
|
MRLN
1158
DELISTED
Marlin Business Services Corp
MRLN
| $587K | ﹤0.01% |
23,500
-700
| -3% | -$16.9K |
|
1159
Perdoceo Education
PRDO
$2.17B
| $586K | ﹤0.01% |
212,300
| – | – |
|
|
CLNY
1160
DELISTED
Colony Capital, Inc.
CLNY
| $585K | ﹤0.01% |
29,300
-800
| -3% | -$16.2K |
|
1161
Acadia Pharmaceuticals
ACAD
$4.51B
| $584K | ﹤0.01% |
21,246
+17,346
| +445% | +$363K |
|
1162
O'Reilly Automotive
ORLY
$75.1B
| $584K | ﹤0.01% |
68,655
+8,895
| +15% | +$72.7K |
|
1163
Woodward
WWD
$23B
| $580K | ﹤0.01% |
14,200
-1,600
| -10% | -$65.7K |
|
1164
Enerpac Tool Group
EPAC
$1.86B
| $579K | ﹤0.01% |
14,900
+1,032
| +7% | +$37.5K |
|
|
CMCSK
1165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $575K | ﹤0.01% |
13,269
-25,113
| -65% | -$1.09M |
|
1166
Belden
BDC
$3.97B
| $570K | ﹤0.01% |
8,900
+1,300
| +17% | +$76.2K |
|
|
RSE
1167
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $568K | ﹤0.01% |
27,612
+17,001
| +160% | +$339K |
|
1168
Oil-Dri
ODC
$1.43B
| $563K | ﹤0.01% |
33,400
+11,806
| +55% | +$184K |
|
1169
Walker & Dunlop
WD
$1.73B
| $563K | ﹤0.01% |
35,390
-9,810
| -22% | -$162K |
|
|
LCI
1170
DELISTED
Lannett Company, Inc.
LCI
| $561K | ﹤0.01% |
6,425
+1,450
| +29% | +$84.8K |
|
1171
Fidelity National Information Services
FIS
$24.2B
| $558K | ﹤0.01% |
12,008
-30,456
| -72% | -$1.38M |
|
1172
West Pharmaceutical
WST
$23.7B
| $556K | ﹤0.01% |
13,500
-20,806
| -61% | -$794K |
|
1173
Veeco
VECO
$2.62B
| $551K | ﹤0.01% |
14,799
| – | – |
|
|
THOR
1174
DELISTED
THORATEC CORPORATION
THOR
| $548K | ﹤0.01% |
14,700
-8,300
| -36% | -$290K |
|
|
ANR
1175
DELISTED
Alpha Natural Resources Inc
ANR
| $548K | ﹤0.01% |
91,900
| – | – |
|
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.