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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
+9.46%
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
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,949
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
Hain Celestial
HAIN
|
+$39.6M |
| 3 |
ADT
ADT Corp
ADT
|
+$32.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$28.7M |
| 5 |
CMS Energy
CMS
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$65.2M |
| 3 |
ExxonMobil
XOM
|
+$55.3M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.4B
| $52.5M | 0.24% |
467,153
+15,682
| +3% | +$1.61M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $52.5M | 0.24% |
394,318
+76,800
| +24% | +$9.22M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $52.3M | 0.24% |
599,842
-26,300
| -4% | -$2.26M |
|
129
United Parcel Service
UPS
$89.4B
| $52M | 0.23% |
494,555
+23,100
| +5% | +$2.28M |
|
130
Blackrock
BLK
$170B
| $51.9M | 0.23% |
164,126
+32,000
| +24% | +$9.55M |
|
131
Biogen
BIIB
$31.9B
| $51.7M | 0.23% |
184,975
+7,300
| +4% | +$1.89M |
|
132
Altria Group
MO
$127B
| $51.6M | 0.23% |
1,342,922
+64,000
| +5% | +$2.36M |
|
133
O-I Glass
OI
$1.17B
| $51.4M | 0.23% |
1,435,182
-77,318
| -5% | -$2.49M |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| $51.3M | 0.23% |
224,269
-14,500
| -6% | -$3.35M |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $50.7M | 0.23% |
821,766
+117,289
| +17% | +$6.78M |
|
136
Chubb
CB
$142B
| $50.7M | 0.23% |
489,272
-39,100
| -7% | -$3.84M |
|
137
State Street
STT
$49B
| $50.5M | 0.23% |
687,744
-111,100
| -14% | -$7.78M |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $50.3M | 0.23% |
737,913
-544,765
| -42% | -$38.6M |
|
139
Prudential Financial
PRU
$43B
| $49.2M | 0.22% |
533,310
-18,865
| -3% | -$1.61M |
|
140
FedEx
FDX
$73.2B
| $48.8M | 0.22% |
339,448
-119,858
| -26% | -$15.9M |
|
141
Macy's
M
$6.38B
| $48.6M | 0.22% |
909,528
| – | – |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $47.8M | 0.21% |
3,629,365
+1,778,489
| +96% | +$24.4M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.5M | 0.21% |
1,351,245
+63,400
| +5% | +$2.14M |
|
144
APA Corp
APA
$12.8B
| $47M | 0.21% |
546,812
-17,500
| -3% | -$1.56M |
|
145
Teva Pharmaceuticals
TEVA
$40.1B
| $45.4M | 0.2% |
1,132,746
-121,490
| -10% | -$4.78M |
|
146
Southern Company
SO
$109B
| $45.2M | 0.2% |
1,099,695
+27,800
| +3% | +$1.15M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $45M | 0.2% |
673,724
+31,082
| +5% | +$2.01M |
|
|
148
Hain Celestial
HAIN
$44.9M
| $44.2M | 0.2% |
974,800
+958,400
| +5,844% | +$39.6M |
|
149
PPG Industries
PPG
$25.1B
| $44.1M | 0.2% |
464,690
+57,200
| +14% | +$5.15M |
|
150
Ryder
R
$9.79B
| $42.4M | 0.19% |
575,000
| – | – |
|
Similar funds
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STRS Ohio's Q4 2013 Portfolio in Review
As of Q4 2013, STRS Ohio held 1,949 positions worth $22.2B, down 2% from $22.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio withdrew a net $2.28B in Q4 2013, closing 216 positions and reducing 1,032 holdings. Its most notable exit was Trimble, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Allergan plc worth $130M.
- STRS Ohio's largest Q4 2013 buy was Allergan plc: 772,977 shares worth $130M.
- STRS Ohio added most to Hain Celestial in Q4 2013, an estimated $39.6M increase.
- STRS Ohio's biggest Q4 2013 reduction was Apple, cutting an estimated $100M.
- STRS Ohio fully exited Trimble in Q4 2013, selling an estimated $53.4M.
- STRS Ohio's ten largest holdings make up 15% of its $22.2B portfolio in Q4 2013.
- STRS Ohio opened 128 new positions and closed 216 in Q4 2013.
- STRS Ohio's portfolio value fell 2% quarter-over-quarter to $22.2B.
Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.