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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$74.7B
| $62.4M | 0.28% |
737,114
+4,914
| +0.7% | +$381K |
|
102
Public Storage
PSA
$60.5B
| $61.9M | 0.27% |
385,443
-10,356
| -3% | -$1.64M |
|
103
PG&E
PCG
$38.8B
| $61.6M | 0.27% |
1,506,381
+625,081
| +71% | +$27.2M |
|
104
MetLife
MET
$61.2B
| $61.6M | 0.27% |
1,472,861
-399,452
| -21% | -$17.2M |
|
105
American International
AIG
$42B
| $61.4M | 0.27% |
1,262,126
-12,482
| -1% | -$593K |
|
106
Amgen
AMGN
$203B
| $60.9M | 0.27% |
544,479
-26,567
| -5% | -$2.88M |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $60.9M | 0.27% |
1,320,000
+150,000
| +13% | +$7.61M |
|
108
Mondelez International
MDLZ
$77.9B
| $60.7M | 0.27% |
1,930,520
-192,680
| -9% | -$5.98M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $59.2M | 0.26% |
708,709
-36,891
| -5% | -$2.86M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $58.4M | 0.26% |
945,850
-376,336
| -28% | -$24.3M |
|
111
AES
AES
$10.6B
| $58.1M | 0.26% |
4,375,069
+740,069
| +20% | +$9.49M |
|
112
Lowe's Companies
LOW
$119B
| $58M | 0.26% |
1,218,052
-177,792
| -13% | -$8.07M |
|
113
Stryker
SYK
$129B
| $56.9M | 0.25% |
841,393
-78,307
| -9% | -$5.41M |
|
114
PNC Financial Services
PNC
$99.6B
| $56.7M | 0.25% |
782,956
-148,344
| -16% | -$11.1M |
|
115
ConocoPhillips
COP
$141B
| $56.6M | 0.25% |
814,762
-122,526
| -13% | -$8.17M |
|
116
Adobe
ADBE
$94.5B
| $56.5M | 0.25% |
1,088,230
+340,720
| +46% | +$16.3M |
|
|
CTRX
117
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $56.1M | 0.25% |
1,220,484
+80,000
| +7% | +$4.23M |
|
118
Meta Platforms (Facebook)
META
$1.51T
| $55.8M | 0.25% |
1,111,284
-149,626
| -12% | -$5.57M |
|
119
Chipotle Mexican Grill
CMG
$42.6B
| $55.7M | 0.25% |
6,500,500
+332,300
| +5% | +$2.69M |
|
|
IHS
120
DELISTED
IHS INC CL-A COM STK
IHS
| $55.1M | 0.24% |
483,000
| – | – |
|
121
American Water Works
AWK
$26.3B
| $54.5M | 0.24% |
1,319,402
+74,714
| +6% | +$3.09M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $54.2M | 0.24% |
626,142
-42,625
| -6% | -$3.56M |
|
123
Trimble
TRMB
$13B
| $53.4M | 0.24% |
1,798,000
| – | – |
|
|
124
Dollar Tree
DLTR
$24.1B
| $53.4M | 0.24% |
934,345
+655,597
| +235% | +$35.4M |
|
125
LyondellBasell Industries
LYB
$18.9B
| $53.2M | 0.23% |
726,760
+70,026
| +11% | +$4.88M |
|
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.