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 | |
|---|---|---|---|---|---|---|
1426
Moody's
MCO
$83.9B
| $253K | ﹤0.01% |
3,596
-1,804
| -33% | -$118K |
|
|
HOS
1427
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $253K | ﹤0.01% |
4,400
-13,226
| -75% | -$747K |
|
1428
CRA International
CRAI
$1.16B
| $250K | ﹤0.01% |
13,400
+800
| +6% | +$15.2K |
|
1429
Regions Financial
RF
$26.7B
| $249K | ﹤0.01% |
+26,938
| New | +$264K |
|
|
MDCO
1430
DELISTED
Medicines Co
MDCO
| $248K | ﹤0.01% |
7,400
-24,092
| -77% | -$767K |
|
1431
Extreme Networks
EXTR
$3.92B
| $246K | ﹤0.01% |
47,200
| – | – |
|
|
XEC
1432
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | ﹤0.01% |
2,528
-1,732
| -41% | -$140K |
|
|
CMA
1433
DELISTED
Comerica
CMA
| $242K | ﹤0.01% |
+6,144
| New | +$255K |
|
|
OLP
1434
One Liberty Properties
OLP
$547M
| $242K | ﹤0.01% |
11,955
+6,184
| +107% | +$139K |
|
1435
Sterling Infrastructure
STRL
$16.5B
| $242K | ﹤0.01% |
26,200
+1,200
| +5% | +$11.7K |
|
|
GCAP
1436
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $240K | ﹤0.01% |
+19,045
| New | +$151K |
|
1437
MGM Resorts International
MGM
$11.8B
| $239K | ﹤0.01% |
11,712
+10,868
| +1,288% | +$189K |
|
1438
Constellation Brands
STZ
$22.5B
| $239K | ﹤0.01% |
4,160
-22
| -0.5% | -$1.2K |
|
1439
National CineMedia
NCMI
$371M
| $238K | ﹤0.01% |
1,260
| – | – |
|
1440
Preformed Line Products
PLPC
$1.45B
| $237K | ﹤0.01% |
3,300
+414
| +14% | +$29.3K |
|
1441
STAAR Surgical
STAA
$1.13B
| $237K | ﹤0.01% |
17,500
+1,500
| +9% | +$17.6K |
|
1442
Sarepta Therapeutics
SRPT
$1.63B
| $236K | ﹤0.01% |
5,000
-400
| -7% | -$15.4K |
|
|
SASR
1443
DELISTED
Sandy Spring Bancorp Inc
SASR
| $235K | ﹤0.01% |
10,100
+1,258
| +14% | +$29.9K |
|
1444
Edgewell Personal Care
EPC
$1.3B
| $233K | ﹤0.01% |
+3,445
| New | +$255K |
|
|
SHLO
1445
DELISTED
Shiloh Industries Inc
SHLO
| $233K | ﹤0.01% |
17,777
| – | – |
|
|
ABAX
1446
DELISTED
Abaxis Inc
ABAX
| $233K | ﹤0.01% |
5,545
-4,055
| -42% | -$176K |
|
1447
Albemarle
ALB
$13.3B
| $232K | ﹤0.01% |
3,689
-551
| -13% | -$34.7K |
|
|
DALN
1448
DELISTED
DallasNews
DALN
| $231K | ﹤0.01% |
7,350
| – | – |
|
|
RAS
1449
DELISTED
RAIT Financial Trust
RAS
| $231K | ﹤0.01% |
32,600
| – | – |
|
|
CAVM
1450
DELISTED
Cavium, Inc.
CAVM
| $231K | ﹤0.01% |
5,600
+500
| +10% | +$18.8K |
|
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.