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
+9.46%
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
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,949
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
Hain Celestial
HAIN
|
+$39.6M |
| 3 |
ADT
ADT Corp
ADT
|
+$32.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$28.7M |
| 5 |
CMS Energy
CMS
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$65.2M |
| 3 |
ExxonMobil
XOM
|
+$55.3M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$77.4B
| $63.1M | 0.28% |
751,714
+14,600
| +2% | +$1.25M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $62.8M | 0.28% |
1,126,198
-312,600
| -22% | -$17.5M |
|
103
MetLife
MET
$62.9B
| $60.5M | 0.27% |
1,258,222
-214,639
| -15% | -$9.62M |
|
104
ConocoPhillips
COP
$144B
| $60.3M | 0.27% |
853,862
+39,100
| +5% | +$2.81M |
|
105
Ford
F
$62.9B
| $59.7M | 0.27% |
3,867,913
-77,000
| -2% | -$1.29M |
|
106
PNC Financial Services
PNC
$100B
| $59.2M | 0.27% |
762,956
-20,000
| -3% | -$1.5M |
|
107
ProShares UltraShort S&P500
SDS
$429M
| $58.8M | 0.26% |
19,838
| – | – |
|
108
Lowe's Companies
LOW
$121B
| $58.6M | 0.26% |
1,182,652
-35,400
| -3% | -$1.72M |
|
109
Ross Stores
ROST
$80.1B
| $58.5M | 0.26% |
1,561,676
-768,000
| -33% | -$28.8M |
|
110
Marathon Petroleum
MPC
$90.4B
| $58.5M | 0.26% |
1,274,440
+67,400
| +6% | +$2.59M |
|
111
Duke Energy
DUK
$101B
| $58.1M | 0.26% |
842,135
-107,700
| -11% | -$7.54M |
|
112
Mondelez International
MDLZ
$84.1B
| $57.6M | 0.26% |
1,631,632
-298,888
| -15% | -$9.93M |
|
|
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
| $57.2M | 0.26% |
1,791,000
+195,000
| +12% | +$6.22M |
|
114
US Bancorp
USB
$99.3B
| $56.8M | 0.26% |
1,405,147
+24,542
| +2% | +$941K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $56.5M | 0.25% |
456,100
+48,600
| +12% | +$5.82M |
|
|
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
| $55.9M | 0.25% |
466,700
-16,300
| -3% | -$1.85M |
|
117
BorgWarner
BWA
$12.7B
| $55.8M | 0.25% |
1,133,165
+555,504
| +96% | +$25.7M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $55.8M | 0.25% |
638,309
-70,400
| -10% | -$5.81M |
|
119
Public Storage
PSA
$62.2B
| $55.2M | 0.25% |
366,943
-18,500
| -5% | -$2.96M |
|
120
Stryker
SYK
$134B
| $55M | 0.25% |
732,235
-109,158
| -13% | -$7.96M |
|
121
Gartner
IT
$10.9B
| $53.5M | 0.24% |
752,900
-122,100
| -14% | -$7.71M |
|
122
Healthpeak Properties
DOC
$15.6B
| $53.5M | 0.24% |
1,616,846
-979,866
| -38% | -$34.9M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $53.1M | 0.24% |
756,208
-189,642
| -20% | -$12.4M |
|
124
Avnet
AVT
$6.92B
| $52.8M | 0.24% |
1,196,334
-425,000
| -26% | -$17.5M |
|
125
LyondellBasell Industries
LYB
$19.4B
| $52.6M | 0.24% |
654,960
-71,800
| -10% | -$5.5M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2013 Portfolio in Review
As of Q4 2013, STRS Ohio held 1,949 positions worth $22.2B, down 2% from $22.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio withdrew a net $2.28B in Q4 2013, closing 216 positions and reducing 1,032 holdings. Its most notable exit was Trimble, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Allergan plc worth $130M.
- STRS Ohio's largest Q4 2013 buy was Allergan plc: 772,977 shares worth $130M.
- STRS Ohio added most to Hain Celestial in Q4 2013, an estimated $39.6M increase.
- STRS Ohio's biggest Q4 2013 reduction was Apple, cutting an estimated $100M.
- STRS Ohio fully exited Trimble in Q4 2013, selling an estimated $53.4M.
- STRS Ohio's ten largest holdings make up 15% of its $22.2B portfolio in Q4 2013.
- STRS Ohio opened 128 new positions and closed 216 in Q4 2013.
- STRS Ohio's portfolio value fell 2% quarter-over-quarter to $22.2B.
Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.