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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 | |
|---|---|---|---|---|---|---|
|
CCC
1201
DELISTED
Calgon Carbon Corp
CCC
| $511K | ﹤0.01% |
26,900
+6,000
| +29% | +$107K |
|
|
CMO
1202
DELISTED
Capstead Mortgage Corp.
CMO
| $510K | ﹤0.01% |
43,300
-1,200
| -3% | -$14.2K |
|
1203
Kosmos Energy
KOS
$1.47B
| $509K | ﹤0.01% |
49,516
+1,500
| +3% | +$15.7K |
|
|
WLB
1204
DELISTED
Westmoreland Coal Company
WLB
| $509K | ﹤0.01% |
38,600
+18,078
| +88% | +$232K |
|
|
UBA
1205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | ﹤0.01% |
25,556
+13,642
| +115% | +$279K |
|
1206
Lincoln Educational Services
LINC
$1.38B
| $504K | ﹤0.01% |
109,400
| – | – |
|
1207
Digimarc Corp
DMRC
$142M
| $503K | ﹤0.01% |
24,900
| – | – |
|
1208
OGE Energy
OGE
$9.85B
| $502K | ﹤0.01% |
+13,900
| New | +$502K |
|
1209
Harley-Davidson
HOG
$2.62B
| $499K | ﹤0.01% |
+7,772
| New | +$460K |
|
1210
Moog Inc Class A
MOG.A
$12.3B
| $499K | ﹤0.01% |
8,500
+200
| +2% | +$11.1K |
|
1211
NN Inc
NNBR
$237M
| $499K | ﹤0.01% |
32,100
+21,769
| +211% | +$293K |
|
|
SHYF
1212
DELISTED
The Shyft Group
SHYF
| $499K | ﹤0.01% |
82,142
-1,358
| -2% | -$8.26K |
|
1213
Wynn Resorts
WYNN
$10.3B
| $496K | ﹤0.01% |
+3,138
| New | +$440K |
|
1214
International Paper
IP
$22.6B
| $494K | ﹤0.01% |
11,813
-38,098
| -76% | -$1.7M |
|
1215
AGCO
AGCO
$8.41B
| $492K | ﹤0.01% |
+8,144
| New | +$461K |
|
1216
First American
FAF
$7.99B
| $492K | ﹤0.01% |
20,200
-60,700
| -75% | -$1.35M |
|
|
SF
1217
Stifel
SF
$12.4B
| $491K | ﹤0.01% |
26,775
-43,650
| -62% | -$762K |
|
|
GSOL
1218
DELISTED
Global Sources Ltd
GSOL
| $490K | ﹤0.01% |
66,100
| – | – |
|
|
IMN
1219
DELISTED
Imation
IMN
| $490K | ﹤0.01% |
119,600
| – | – |
|
1220
Coca-Cola Consolidated
COKE
$12.8B
| $488K | ﹤0.01% |
78,000
| – | – |
|
|
BRS
1221
DELISTED
Bristow Group, Inc.
BRS
| $487K | ﹤0.01% |
6,700
-11,687
| -64% | -$803K |
|
|
AHRT
1222
AH Realty Trust
AHRT
$535M
| $485K | ﹤0.01% |
48,900
+40,000
| +449% | +$416K |
|
|
CBM
1223
DELISTED
Cambrex Corporation
CBM
| $484K | ﹤0.01% |
36,700
-8,900
| -20% | -$126K |
|
|
AXLL
1224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $484K | ﹤0.01% |
12,800
-20,981
| -62% | -$876K |
|
1225
Broadcom
AVGO
$1.77T
| $483K | ﹤0.01% |
112,070
+95,770
| +588% | +$368K |
|
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.