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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $53.1M | 0.23% |
987,450
-71,412
| -7% | -$3.59M |
|
127
State Street
STT
$50.7B
| $52.5M | 0.23% |
798,844
-43,650
| -5% | -$2.99M |
|
128
Gartner
IT
$9.87B
| $52.5M | 0.23% |
875,000
-125,000
| -13% | -$7.36M |
|
129
FedEx
FDX
$73.5B
| $52.4M | 0.23% |
459,306
-80,694
| -15% | -$8.71M |
|
130
TechnipFMC
FTI
$29.9B
| $51.9M | 0.23% |
1,257,699
-60,480
| -5% | -$2.49M |
|
131
American Express
AXP
$226B
| $51.5M | 0.23% |
682,486
-130,828
| -16% | -$9.84M |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $51.3M | 0.23% |
238,769
+4,032
| +2% | +$925K |
|
133
US Bancorp
USB
$98.9B
| $50.5M | 0.22% |
1,380,605
-198,885
| -13% | -$7.36M |
|
134
HP
HPQ
$24.3B
| $50.3M | 0.22% |
5,278,170
-286,064
| -5% | -$3.16M |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $49.9M | 0.22% |
1,596,000
+292,815
| +22% | +$8.89M |
|
136
Chubb
CB
$139B
| $49.4M | 0.22% |
528,372
-44,266
| -8% | -$4.05M |
|
137
Truist Financial
TFC
$63.7B
| $48.8M | 0.21% |
1,444,467
-68,281
| -5% | -$2.38M |
|
138
Vodafone
VOD
$36.4B
| $48.6M | 0.21% |
1,355,837
+291,460
| +27% | +$9.21M |
|
139
American Tower
AMT
$77.7B
| $48.2M | 0.21% |
649,980
-268,048
| -29% | -$19.4M |
|
140
APA Corp
APA
$12.3B
| $48M | 0.21% |
564,312
+45,972
| +9% | +$3.82M |
|
|
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
| $48M | 0.21% |
637,332
-4,122
| -0.6% | -$325K |
|
142
Ralph Lauren
RL
$22.6B
| $47.8M | 0.21% |
290,000
-100,000
| -26% | -$17.3M |
|
143
Teva Pharmaceuticals
TEVA
$36.2B
| $47.4M | 0.21% |
1,254,236
+25,000
| +2% | +$975K |
|
144
General Motors
GM
$78.7B
| $46.8M | 0.21% |
1,300,582
-95,918
| -7% | -$3.44M |
|
145
AbbVie
ABBV
$454B
| $46.2M | 0.2% |
1,033,963
-151,355
| -13% | -$6.71M |
|
|
CIT
146
DELISTED
CIT Group Inc.
CIT
| $45.8M | 0.2% |
939,000
+934,000
| +18,680% | +$45.9M |
|
147
Jabil
JBL
$32.6B
| $45.4M | 0.2% |
2,095,000
| – | – |
|
148
O-I Glass
OI
$1.41B
| $45.4M | 0.2% |
1,512,500
-137,500
| -8% | -$4.08M |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $44.6M | 0.2% |
407,500
+102,332
| +34% | +$11.2M |
|
150
Southern Company
SO
$109B
| $44.1M | 0.19% |
1,071,895
-253,391
| -19% | -$10.9M |
|
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.