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 | |
|---|---|---|---|---|---|---|
|
ARDNA
1326
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $351K | ﹤0.01% |
2,700
+185
| +7% | +$24.1K |
|
1327
Stagwell
STGW
$1.98B
| $350K | ﹤0.01% |
+18,750
| New | +$292K |
|
1328
Preferred Bank
PFBC
$1.25B
| $349K | ﹤0.01% |
19,638
| – | – |
|
|
HOT
1329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $347K | ﹤0.01% |
+5,216
| New | +$345K |
|
1330
Liberty Media Series A
FWONA
$23.3B
| $346K | ﹤0.01% |
13,245
-185,323
| -93% | -$4.65M |
|
1331
L3Harris
LHX
$56.9B
| $346K | ﹤0.01% |
5,827
-196,051
| -97% | -$10.9M |
|
1332
Paychex
PAYX
$42.3B
| $346K | ﹤0.01% |
+8,504
| New | +$336K |
|
|
WFT
1333
DELISTED
Weatherford International plc
WFT
| $346K | ﹤0.01% |
+22,552
| New | +$331K |
|
1334
Marriott International
MAR
$101B
| $345K | ﹤0.01% |
8,200
-3,800
| -32% | -$158K |
|
1335
Stride
LRN
$4.08B
| $343K | ﹤0.01% |
11,100
-6,900
| -38% | -$221K |
|
1336
Assurant
AIZ
$14B
| $341K | ﹤0.01% |
6,304
-22,096
| -78% | -$1.19M |
|
|
PNNT
1337
Pennant Park Investment Corp
PNNT
$221M
| $339K | ﹤0.01% |
30,100
-1,172
| -4% | -$13.4K |
|
1338
Seagate
STX
$169B
| $339K | ﹤0.01% |
7,755
-4,009
| -34% | -$169K |
|
1339
West Bancorporation
WTBA
$477M
| $338K | ﹤0.01% |
24,500
-723
| -3% | -$9.48K |
|
|
IBCA
1340
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $336K | ﹤0.01% |
42,400
+26,500
| +167% | +$191K |
|
1341
Sinclair Inc
SBGI
$1.02B
| $332K | ﹤0.01% |
9,900
-11,400
| -54% | -$321K |
|
|
SREV
1342
DELISTED
ServiceSource International, Inc.
SREV
| $331K | ﹤0.01% |
+27,400
| New | +$324K |
|
|
ANH
1343
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $326K | ﹤0.01% |
67,500
| – | – |
|
1344
First Bancorp
FBNC
$2.66B
| $325K | ﹤0.01% |
22,500
-1,800
| -7% | -$27K |
|
1345
Tesla
TSLA
$1.21T
| $325K | ﹤0.01% |
+25,185
| New | +$249K |
|
1346
Trane Technologies
TT
$104B
| $325K | ﹤0.01% |
6,259
-12,589
| -67% | -$617K |
|
1347
BGC Group
BGC
$5.73B
| $324K | ﹤0.01% |
+89,257
| New | +$343K |
|
1348
SEI Investments
SEIC
$12.4B
| $322K | ﹤0.01% |
10,413
+2,839
| +37% | +$87.5K |
|
|
ZVO
1349
DELISTED
Zovio Inc. Common Stock
ZVO
| $321K | ﹤0.01% |
+17,800
| New | +$290K |
|
1350
Rockwell Automation
ROK
$52.4B
| $319K | ﹤0.01% |
+2,981
| New | +$291K |
|
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.