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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1376
DELISTED
TIVO INC
TIVO
| $301K | ﹤0.01% |
24,200
-42,400
| -64% | -$489K |
|
|
DOLE
1377
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $300K | ﹤0.01% |
+22,000
| New | +$292K |
|
|
RNWK
1378
DELISTED
RealNetworks Inc
RNWK
| $300K | ﹤0.01% |
35,100
| – | – |
|
1379
Piper Sandler
PIPR
$5.24B
| $295K | ﹤0.01% |
34,400
-77,200
| -69% | -$650K |
|
1380
SLM Corp
SLM
$4.74B
| $293K | ﹤0.01% |
32,949
+22,837
| +226% | +$199K |
|
|
LTM
1381
DELISTED
LIFE TIME FITNESS INC
LTM
| $293K | ﹤0.01% |
5,700
-1,100
| -16% | -$56.9K |
|
|
SHOS
1382
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $292K | ﹤0.01% |
+9,200
| New | +$354K |
|
|
IO
1383
DELISTED
ION Geophysical Corporation
IO
| $287K | ﹤0.01% |
3,677
-830
| -18% | -$68.2K |
|
|
PDCE
1384
DELISTED
PDC Energy, Inc.
PDCE
| $286K | ﹤0.01% |
4,800
+3,402
| +243% | +$192K |
|
|
PLL
1385
DELISTED
PALL CORP
PLL
| $286K | ﹤0.01% |
3,707
-2,317
| -38% | -$166K |
|
|
POWR
1386
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $282K | ﹤0.01% |
17,600
| – | – |
|
|
PETM
1387
DELISTED
PETSMART INC
PETM
| $282K | ﹤0.01% |
3,696
-23,904
| -87% | -$1.73M |
|
1388
Citi Trends
CTRN
$559M
| $281K | ﹤0.01% |
+16,100
| New | +$254K |
|
1389
Steven Madden
SHOO
$3.22B
| $280K | ﹤0.01% |
11,700
+1,125
| +11% | +$26.4K |
|
|
USG
1390
DELISTED
Usg
USG
| $280K | ﹤0.01% |
9,800
+2,000
| +26% | +$50.8K |
|
|
CCRN
1391
DELISTED
Cross Country Healthcare
CCRN
| $279K | ﹤0.01% |
46,000
+13,983
| +44% | +$80.1K |
|
|
BBBY
1392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $279K | ﹤0.01% |
3,605
+3,423
| +1,881% | +$256K |
|
|
SYMM
1393
DELISTED
SYMMETRICOM INC
SYMM
| $278K | ﹤0.01% |
57,700
| – | – |
|
1394
Netflix
NFLX
$301B
| $276K | ﹤0.01% |
62,510
+3,710
| +6% | +$14.3K |
|
1395
Avery Dennison
AVY
$12.9B
| $275K | ﹤0.01% |
6,324
+3,324
| +111% | +$147K |
|
1396
eGain
EGAN
$190M
| $275K | ﹤0.01% |
18,200
-70,779
| -80% | -$845K |
|
|
IF
1397
DELISTED
Aberdeen Indonesia Fund
IF
| $275K | ﹤0.01% |
27,848
| – | – |
|
|
LUMO
1398
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $274K | ﹤0.01% |
1,622
-667
| -29% | -$107K |
|
|
LMNX
1399
DELISTED
Luminex Corp
LMNX
| $274K | ﹤0.01% |
13,700
| – | – |
|
|
SUNE
1400
DELISTED
SUNEDISON, INC COM
SUNE
| $274K | ﹤0.01% |
34,400
+9,200
| +37% | +$76.2K |
|
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.