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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
Cap. Flow
-$1.68B
Cap. Flow %
-7.4%
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
DLTR icon
Dollar Tree
DLTR
+$35.4M
4
AGNC icon
AGNC Investment
AGNC
+$29.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$29M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$84.5M
2
MSFT icon
Microsoft
MSFT
+$67.4M
3
AAPL icon
Apple
AAPL
+$63.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$58.5M
5
PM icon
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
PFPT
1276
DELISTED
Proofpoint, Inc.
PFPT
$405K ﹤0.01%
12,600
+2,000
+19% +$56.3K
IDA icon
1277
Idacorp
IDA
$8.1B
$402K ﹤0.01%
8,300
-14,834
-64% -$738K
SWN
1278
DELISTED
Southwestern Energy Company
SWN
$402K ﹤0.01%
11,059
+3,741
+51% +$142K
PZN
1279
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$402K ﹤0.01%
59,300
– –
CCMP
1280
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$401K ﹤0.01%
+10,400
New +$384K
HP icon
1281
Helmerich & Payne
HP
$3.34B
$399K ﹤0.01%
5,792
+1,578
+37% +$104K
HUBG icon
1282
HUB Group
HUBG
$2.89B
$396K ﹤0.01%
20,200
-38,062
-65% -$723K
RDN icon
1283
Radian Group
RDN
$5.3B
$396K ﹤0.01%
28,400
+3,000
+12% +$40.1K
WSO icon
1284
Watsco Inc
WSO
$12.7B
$396K ﹤0.01%
4,200
+300
+8% +$27.5K
KSPN
1285
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$395K ﹤0.01%
4,268
+2,983
+232% +$289K
MXWL
1286
DELISTED
Maxwell Technologies Inc
MXWL
$395K ﹤0.01%
+43,500
New +$377K
LOGM
1287
DELISTED
LogMein, Inc.
LOGM
$393K ﹤0.01%
12,667
+3,600
+40% +$106K
STFC
1288
DELISTED
State Auto Financial Corp
STFC
$392K ﹤0.01%
18,700
– –
LPX icon
1289
Louisiana-Pacific
LPX
$5.16B
$390K ﹤0.01%
22,200
– –
PHX
1290
DELISTED
PHX Minerals
PHX
$390K ﹤0.01%
27,550
– –
NYX
1291
DELISTED
NYSE EURONEXT INC
NYX
$390K ﹤0.01%
9,297
-90,703
-91% -$3.81M
SEMG
1292
DELISTED
SEMGROUP CORPORATION
SEMG
$388K ﹤0.01%
6,800
-7,700
-53% -$427K
CNR
1293
DELISTED
Cornerstone Building Brands, Inc.
CNR
$386K ﹤0.01%
30,298
-18,002
-37% -$240K
MDCI
1294
DELISTED
MEDICAL ACTION INDS INC
MDCI
$386K ﹤0.01%
58,188
+6,888
+13% +$48.5K
SNI
1295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$385K ﹤0.01%
+4,933
New +$364K
CA
1296
DELISTED
CA, Inc.
CA
$383K ﹤0.01%
12,916
-13,084
-50% -$392K
BCR
1297
DELISTED
CR Bard Inc.
BCR
$383K ﹤0.01%
+3,325
New +$381K
REXR icon
1298
Rexford Industrial Realty
REXR
$8.58B
$381K ﹤0.01%
+28,200
New +$387K
DGI
1299
DELISTED
DigitalGlobe Inc.
DGI
$379K ﹤0.01%
12,000
-1,600
-12% -$51.3K
MUR icon
1300
Murphy Oil
MUR
$5.51B
$378K ﹤0.01%
6,259
-6,817
-52% -$402K
50 51
52
53 54

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VAI
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UIM
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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.