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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1301
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $378K | ﹤0.01% |
36,100
| – | – |
|
1302
Sensient Technologies
SXT
$5.22B
| $378K | ﹤0.01% |
7,900
+640
| +9% | +$28K |
|
|
PIKE
1303
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $378K | ﹤0.01% |
33,400
+1,200
| +4% | +$14.2K |
|
1304
Micron Technology
MU
$905B
| $376K | ﹤0.01% |
+21,520
| New | +$312K |
|
1305
Cato Corp
CATO
$67.3M
| $375K | ﹤0.01% |
13,400
| – | – |
|
1306
FTI Consulting
FCN
$5.16B
| $374K | ﹤0.01% |
9,900
-25,400
| -72% | -$900K |
|
1307
Hormel Foods
HRL
$14.3B
| $373K | ﹤0.01% |
+17,730
| New | +$373K |
|
1308
MGIC Investment
MTG
$6.51B
| $371K | ﹤0.01% |
50,900
+9,900
| +24% | +$70.3K |
|
|
OSG
1309
Octave Specialty Group
OSG
$257M
| $370K | ﹤0.01% |
20,400
-600
| -3% | -$13.7K |
|
1310
Cimpress
CMPR
$2.39B
| $365K | ﹤0.01% |
6,456
+4,500
| +230% | +$239K |
|
1311
Autoliv
ALV
$9.18B
| $361K | ﹤0.01% |
5,739
-2,606
| -31% | -$156K |
|
1312
TETRA Technologies
TTI
$1.05B
| $361K | ﹤0.01% |
+28,800
| New | +$329K |
|
|
AVID
1313
DELISTED
Avid Technology Inc
AVID
| $361K | ﹤0.01% |
60,124
| – | – |
|
|
INSY
1314
DELISTED
Insys Therapeutics, Inc.
INSY
| $360K | ﹤0.01% |
30,900
+23,700
| +329% | +$195K |
|
1315
Daktronics
DAKT
$940M
| $358K | ﹤0.01% |
32,000
| – | – |
|
|
FITB
1316
Fifth Third Bancorp
FITB
$51.9B
| $358K | ﹤0.01% |
19,872
-2,095,718
| -99% | -$39.4M |
|
1317
Omnicom Group
OMC
$23.9B
| $358K | ﹤0.01% |
5,639
-12,761
| -69% | -$813K |
|
1318
Sierra Bancorp
BSRR
$529M
| $357K | ﹤0.01% |
22,700
| – | – |
|
1319
Zoetis
ZTS
$32.9B
| $357K | ﹤0.01% |
+11,462
| New | +$351K |
|
|
TSYS
1320
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $357K | ﹤0.01% |
145,200
| – | – |
|
1321
Cheesecake Factory
CAKE
$4.84B
| $356K | ﹤0.01% |
8,100
-18,387
| -69% | -$792K |
|
|
MESG
1322
DELISTED
XURA INC COM (DE)
MESG
| $355K | ﹤0.01% |
11,100
| – | – |
|
|
UPL
1323
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $354K | ﹤0.01% |
17,219
-17,381
| -50% | -$366K |
|
|
CRAY
1324
DELISTED
Cray, Inc.
CRAY
| $351K | ﹤0.01% |
14,600
+10,500
| +256% | +$256K |
|
|
RSO
1325
DELISTED
Resource Capital Corp.
RSO
| $351K | ﹤0.01% |
14,775
| – | – |
|
Similar funds
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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.