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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 | |
|---|---|---|---|---|---|---|
|
STML
1526
DELISTED
Stemline Therapeutics, Inc.
STML
| $177K | ﹤0.01% |
3,900
-400
| -9% | -$13K |
|
|
NOR
1527
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $177K | ﹤0.01% |
10,257
| – | – |
|
|
UNS
1528
DELISTED
UNS ENERGY CORP COM
UNS
| $177K | ﹤0.01% |
3,800
-700
| -16% | -$33.5K |
|
1529
Expeditors International
EXPD
$22.4B
| $176K | ﹤0.01% |
+3,997
| New | +$166K |
|
|
HOUS
1530
DELISTED
Anywhere Real Estate
HOUS
| $176K | ﹤0.01% |
+4,101
| New | +$186K |
|
1531
AMN Healthcare
AMN
$1.35B
| $175K | ﹤0.01% |
12,700
-14,600
| -53% | -$215K |
|
1532
Cencora
COR
$62.2B
| $175K | ﹤0.01% |
2,865
-17,497
| -86% | -$1.02M |
|
1533
Watts Water Technologies
WTS
$11.6B
| $175K | ﹤0.01% |
3,100
-8,400
| -73% | -$447K |
|
|
CAS
1534
DELISTED
A M Castle & Co
CAS
| $175K | ﹤0.01% |
10,900
+2,700
| +33% | +$43.6K |
|
|
ALE
1535
DELISTED
Allete
ALE
| $174K | ﹤0.01% |
3,600
-1,600
| -31% | -$79.7K |
|
1536
Renasant Corp
RNST
$4.05B
| $174K | ﹤0.01% |
6,400
-20,200
| -76% | -$536K |
|
1537
Ashland
ASH
$3.11B
| $169K | ﹤0.01% |
+3,741
| New | +$161K |
|
1538
Onto Innovation
ONTO
$12B
| $169K | ﹤0.01% |
10,500
-29,900
| -74% | -$450K |
|
|
WIFI
1539
DELISTED
Boingo Wireless, Inc.
WIFI
| $169K | ﹤0.01% |
24,208
+8,308
| +52% | +$57.7K |
|
1540
UMB Financial
UMBF
$10.9B
| $168K | ﹤0.01% |
3,100
+300
| +11% | +$17.5K |
|
|
PPO
1541
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $168K | ﹤0.01% |
4,100
-1,400
| -25% | -$59.7K |
|
1542
Ducommun
DCO
$2.68B
| $167K | ﹤0.01% |
5,814
+1,314
| +29% | +$33.5K |
|
1543
SiriusPoint
SPNT
$3.09B
| $167K | ﹤0.01% |
+11,500
| New | +$155K |
|
|
ICPT
1544
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $167K | ﹤0.01% |
2,422
| – | – |
|
1545
Heartland Express
HTLD
$1.04B
| $165K | ﹤0.01% |
11,650
-33,850
| -74% | -$486K |
|
|
XRM
1546
DELISTED
Xerium Technologies Inc (new)
XRM
| $165K | ﹤0.01% |
+14,248
| New | +$164K |
|
1547
Public Service Enterprise Group
PEG
$39.3B
| $164K | ﹤0.01% |
+4,981
| New | +$165K |
|
1548
Travel + Leisure Co
TNL
$4.81B
| $164K | ﹤0.01% |
5,974
-684
| -10% | -$18.7K |
|
1549
TripAdvisor
TRIP
$1.74B
| $164K | ﹤0.01% |
+2,163
| New | +$153K |
|
|
RDC
1550
DELISTED
Rowan Companies Plc
RDC
| $164K | ﹤0.01% |
+4,479
| New | +$161K |
|
Similar funds
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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.