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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 | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$11.7B
| $44.1M | 0.19% |
1,782,500
+305,000
| +21% | +$7.78M |
|
152
Altria Group
MO
$128B
| $43.9M | 0.19% |
1,278,922
-216,998
| -15% | -$7.65M |
|
153
DuPont de Nemours
DD
$19.1B
| $43.9M | 0.19% |
451,471
-40,049
| -8% | -$3.73M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.1M | 0.19% |
+1,287,845
| New | +$40.5M |
|
155
United Parcel Service
UPS
$91.4B
| $43.1M | 0.19% |
471,455
-51,645
| -10% | -$4.54M |
|
156
Prudential Financial
PRU
$42.9B
| $43.1M | 0.19% |
552,175
-65,725
| -11% | -$5.16M |
|
157
Biogen
BIIB
$29.9B
| $42.8M | 0.19% |
177,675
+1,035
| +0.6% | +$232K |
|
|
SWY
158
DELISTED
SAFEWAY INC
SWY
| $41.9M | 0.18% |
1,463,182
+11,082
| +0.8% | +$264K |
|
159
Best Buy
BBY
$19B
| $41.5M | 0.18% |
1,108,011
-32,115
| -3% | -$1.07M |
|
160
Baxter International
BAX
$12.6B
| $40.6M | 0.18% |
1,138,428
+22,705
| +2% | +$881K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $40.5M | 0.18% |
642,642
-120,000
| -16% | -$7.18M |
|
162
NextEra Energy
NEE
$189B
| $39.5M | 0.17% |
1,972,072
+40,752
| +2% | +$841K |
|
163
Flowserve
FLS
$9.27B
| $39.5M | 0.17% |
632,625
-2,907
| -0.5% | -$168K |
|
164
Intuitive Surgical
ISRG
$132B
| $39.4M | 0.17% |
941,436
-200,763
| -18% | -$8.87M |
|
165
Macy's
M
$6.67B
| $39.4M | 0.17% |
909,528
-33,672
| -4% | -$1.57M |
|
166
Viavi Solutions
VIAV
$8.43B
| $39.2M | 0.17% |
4,685,070
| – | – |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $39.2M | 0.17% |
704,477
-74,427
| -10% | -$4.06M |
|
168
Marathon Petroleum
MPC
$91B
| $38.8M | 0.17% |
1,207,040
-35,960
| -3% | -$1.26M |
|
169
Prologis
PLD
$138B
| $38.8M | 0.17% |
1,031,531
+5,204
| +0.5% | +$196K |
|
170
Freeport-McMoran
FCX
$87B
| $38.8M | 0.17% |
1,171,769
-62,279
| -5% | -$1.9M |
|
171
SBA Communications
SBAC
$19.2B
| $38.6M | 0.17% |
480,000
+40,000
| +9% | +$3.03M |
|
172
Church & Dwight Co
CHD
$24B
| $38.1M | 0.17% |
1,270,400
-35,600
| -3% | -$1.1M |
|
|
ISIL
173
DELISTED
Intersil Corp
ISIL
| $38.1M | 0.17% |
3,393,572
-956,428
| -22% | -$9.58M |
|
174
Welltower
WELL
$172B
| $37.4M | 0.16% |
599,300
| – | – |
|
175
Republic Services
RSG
$67.8B
| $37.3M | 0.16% |
1,116,939
-20,639
| -2% | -$702K |
|
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.