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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 | |
|---|---|---|---|---|---|---|
1351
Ubiquiti
UI
$32.4B
| $319K | ﹤0.01% |
9,500
| – | – |
|
|
BKCC
1352
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $319K | ﹤0.01% |
33,600
-1,488
| -4% | -$14.7K |
|
|
CATM
1353
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $319K | ﹤0.01% |
+8,600
| New | +$290K |
|
|
MSCC
1354
DELISTED
Microsemi Corp
MSCC
| $318K | ﹤0.01% |
13,100
-1,047
| -7% | -$26.3K |
|
|
MBVT
1355
DELISTED
Merchants Bancshares Inc
MBVT
| $318K | ﹤0.01% |
11,000
-820
| -7% | -$25.4K |
|
1356
Labcorp
LH
$25.8B
| $317K | ﹤0.01% |
+3,726
| New | +$314K |
|
|
VAR
1357
DELISTED
Varian Medical Systems, Inc.
VAR
| $317K | ﹤0.01% |
+4,842
| New | +$307K |
|
1358
Global Industrial
GIC
$1.39B
| $316K | ﹤0.01% |
34,135
-5,700
| -14% | -$53.8K |
|
1359
TTEC Holdings
TTEC
$119M
| $316K | ﹤0.01% |
12,600
| – | – |
|
|
HITK
1360
DELISTED
HI-TECH PHARMACAL INC
HITK
| $315K | ﹤0.01% |
7,300
+4,900
| +204% | +$188K |
|
|
TAST
1361
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $313K | ﹤0.01% |
51,313
-12,187
| -19% | -$77.2K |
|
|
CTRA
1362
DELISTED
Coterra Energy
CTRA
| $312K | ﹤0.01% |
+8,364
| New | +$314K |
|
1363
H.B. Fuller
FUL
$3.07B
| $312K | ﹤0.01% |
6,900
| – | – |
|
|
JCP
1364
DELISTED
J.C. Penney Company, Inc.
JCP
| $311K | ﹤0.01% |
35,315
+21,001
| +147% | +$300K |
|
1365
J.M. Smucker
SJM
$13.2B
| $310K | ﹤0.01% |
2,950
-6,050
| -67% | -$655K |
|
1366
Clearway Energy Class C
CWEN
$4.9B
| $309K | ﹤0.01% |
+20,400
| New | +$293K |
|
1367
SS&C Technologies
SSNC
$18.8B
| $309K | ﹤0.01% |
16,200
+1,600
| +11% | +$29K |
|
1368
Boston Scientific
BSX
$68.5B
| $308K | ﹤0.01% |
+26,236
| New | +$284K |
|
|
FARO
1369
DELISTED
Faro Technologies
FARO
| $308K | ﹤0.01% |
7,300
-12,596
| -63% | -$483K |
|
|
JNY
1370
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $308K | ﹤0.01% |
20,500
-39,800
| -66% | -$625K |
|
1371
Equifax
EFX
$22B
| $307K | ﹤0.01% |
5,122
-122
| -2% | -$7.5K |
|
|
DOC
1372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $307K | ﹤0.01% |
+25,300
| New | +$295K |
|
1373
Equinix
EQIX
$102B
| $306K | ﹤0.01% |
1,668
+794
| +91% | +$144K |
|
1374
Aviat Networks
AVNW
$264M
| $303K | ﹤0.01% |
19,583
| – | – |
|
1375
Curtiss-Wright
CW
$26.9B
| $301K | ﹤0.01% |
6,400
+1,932
| +43% | +$82.3K |
|
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.