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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 | |
|---|---|---|---|---|---|---|
|
EPZM
1501
DELISTED
Epizyme, Inc
EPZM
| $193K | ﹤0.01% |
4,800
+2,000
| +71% | +$67.7K |
|
|
ARRS
1502
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $193K | ﹤0.01% |
11,300
-5,900
| -34% | -$93.7K |
|
1503
Akamai
AKAM
$16.3B
| $192K | ﹤0.01% |
+3,723
| New | +$176K |
|
1504
Dawson Geophysical
DWSN
$137M
| $192K | ﹤0.01% |
8,505
| – | – |
|
|
CIE
1505
DELISTED
Cobalt International Energy, Inc
CIE
| $192K | ﹤0.01% |
515
+222
| +76% | +$89.8K |
|
1506
GameStop
GME
$9.94B
| $190K | ﹤0.01% |
15,296
-11,184
| -42% | -$134K |
|
1507
Motorola Solutions
MSI
$73.1B
| $190K | ﹤0.01% |
3,193
-179,997
| -98% | -$10.4M |
|
|
VRNT
1508
DELISTED
Verint Systems
VRNT
| $189K | ﹤0.01% |
10,011
-1,571
| -14% | -$28.8K |
|
|
IMMU
1509
DELISTED
Immunomedics Inc
IMMU
| $189K | ﹤0.01% |
+30,500
| New | +$176K |
|
1510
Fair Isaac
FICO
$31B
| $188K | ﹤0.01% |
3,400
+1,000
| +42% | +$51.3K |
|
1511
Unum
UNM
$14B
| $188K | ﹤0.01% |
6,171
-9,429
| -60% | -$290K |
|
1512
Tyson Foods
TSN
$21.5B
| $187K | ﹤0.01% |
6,617
-8,067
| -55% | -$234K |
|
|
ADAM
1513
Adamas Trust
ADAM
$783M
| $186K | ﹤0.01% |
7,425
| – | – |
|
|
WSTC
1514
DELISTED
West Corporation
WSTC
| $186K | ﹤0.01% |
8,400
-1,500
| -15% | -$34.2K |
|
|
BEAM
1515
DELISTED
BEAM INC COM STK (DE)
BEAM
| $186K | ﹤0.01% |
2,870
-24,930
| -90% | -$1.6M |
|
|
CY
1516
DELISTED
Cypress Semiconductor
CY
| $186K | ﹤0.01% |
19,900
+6,300
| +46% | +$73.5K |
|
1517
Matador Resources
MTDR
$5.73B
| $185K | ﹤0.01% |
+11,300
| New | +$168K |
|
|
BGC
1518
DELISTED
General Cable Corporation
BGC
| $184K | ﹤0.01% |
5,800
| – | – |
|
1519
Mohawk Industries
MHK
$7.14B
| $181K | ﹤0.01% |
1,389
+781
| +128% | +$95.2K |
|
1520
Sensata Technologies
ST
$6.8B
| $181K | ﹤0.01% |
4,737
+4,005
| +547% | +$150K |
|
1521
LendingTree
TREE
$572M
| $181K | ﹤0.01% |
6,900
| – | – |
|
|
WMC
1522
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $181K | ﹤0.01% |
1,130
| – | – |
|
1523
Vertex Pharmaceuticals
VRTX
$124B
| $179K | ﹤0.01% |
2,356
+2,148
| +1,033% | +$171K |
|
1524
Insulet
PODD
$11.6B
| $178K | ﹤0.01% |
4,900
+1,000
| +26% | +$33.6K |
|
|
CHFN
1525
DELISTED
Charter Financial Corp
CHFN
| $178K | ﹤0.01% |
16,500
| – | – |
|
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.