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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 | |
|---|---|---|---|---|---|---|
1251
Viasat
VSAT
$9.92B
| $440K | ﹤0.01% |
6,900
-2,300
| -25% | -$154K |
|
1252
Steris
STE
$22.7B
| $438K | ﹤0.01% |
10,200
-2,200
| -18% | -$95.6K |
|
|
WBCO
1253
DELISTED
WASHINGTON BANKING CO
WBCO
| $437K | ﹤0.01% |
31,100
| – | – |
|
|
WCRX
1254
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $437K | ﹤0.01% |
19,108
-246,144
| -93% | -$5.21M |
|
|
PDCO
1255
DELISTED
Patterson Companies, Inc.
PDCO
| $434K | ﹤0.01% |
+10,806
| New | +$438K |
|
|
PRE
1256
DELISTED
PARTNERRE LTD
PRE
| $434K | ﹤0.01% |
4,742
-12,654
| -73% | -$1.13M |
|
|
FTR
1257
DELISTED
Frontier Communications Corp.
FTR
| $430K | ﹤0.01% |
+6,874
| New | +$447K |
|
1258
Cathay General Bancorp
CATY
$4.22B
| $428K | ﹤0.01% |
18,300
| – | – |
|
1259
SunCoke Energy
SXC
$772M
| $428K | ﹤0.01% |
25,200
| – | – |
|
|
SPLS
1260
DELISTED
Staples Inc
SPLS
| $428K | ﹤0.01% |
29,237
-23,963
| -45% | -$376K |
|
|
PNY
1261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $424K | ﹤0.01% |
12,900
-2,500
| -16% | -$83.9K |
|
1262
Vail Resorts
MTN
$5.64B
| $423K | ﹤0.01% |
6,100
| – | – |
|
|
AXE
1263
DELISTED
Anixter International Inc
AXE
| $421K | ﹤0.01% |
4,800
-12,980
| -73% | -$1.09M |
|
1264
Miller Industries
MLR
$574M
| $418K | ﹤0.01% |
24,600
-300
| -1% | -$4.95K |
|
|
STCN
1265
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $416K | ﹤0.01% |
16,264
| – | – |
|
1266
Flotek Industries
FTK
$796M
| $414K | ﹤0.01% |
3,000
-3,417
| -53% | -$414K |
|
|
THS
1267
DELISTED
Treehouse Foods
THS
| $414K | ﹤0.01% |
6,200
-700
| -10% | -$48.2K |
|
1268
DexCom
DXCM
$29.2B
| $412K | ﹤0.01% |
58,400
+50,400
| +630% | +$319K |
|
|
HTLF
1269
DELISTED
Heartland Financial USA, Inc.
HTLF
| $410K | ﹤0.01% |
14,706
| – | – |
|
1270
Bath & Body Works
BBWI
$3.95B
| $409K | ﹤0.01% |
8,287
-22,631
| -73% | -$1.04M |
|
|
FISV
1271
Fiserv Inc
FISV
$29.7B
| $407K | ﹤0.01% |
16,104
-19,896
| -55% | -$481K |
|
1272
PACCAR
PCAR
$71.2B
| $407K | ﹤0.01% |
+10,956
| New | +$407K |
|
|
PPL
1273
PPL Corp
PPL
$27.3B
| $407K | ﹤0.01% |
14,382
-291,609
| -95% | -$8.36M |
|
1274
Darling Ingredients
DAR
$9.32B
| $406K | ﹤0.01% |
19,200
-1,200
| -6% | -$24.5K |
|
1275
EQT Corp
EQT
$32.9B
| $406K | ﹤0.01% |
+8,410
| New | +$390K |
|
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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.