We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.7B
| $42.1M | 0.19% |
1,270,400
| – | – |
|
152
Essential Utilities
WTRG
$11.5B
| $42M | 0.19% |
1,782,500
| – | – |
|
153
Cabot Corp
CBT
$4.72B
| $41.7M | 0.19% |
812,000
| – | – |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $41.7M | 0.19% |
796,600
+201,600
| +34% | +$10.7M |
|
155
AXIS Capital
AXS
$7.81B
| $41.6M | 0.19% |
874,000
-595,000
| -41% | -$28.1M |
|
156
Fortune Brands Innovations
FBIN
$5.86B
| $41.3M | 0.19% |
1,056,627
+337,077
| +47% | +$12.2M |
|
157
Abbott
ABT
$188B
| $41.1M | 0.18% |
1,071,355
+49,800
| +5% | +$1.84M |
|
158
Caterpillar
CAT
$361B
| $40.3M | 0.18% |
444,256
+20,800
| +5% | +$1.78M |
|
|
BNY
159
Bank of New York Mellon
BNY
$103B
| $40.3M | 0.18% |
1,154,397
-52,069
| -4% | -$1.7M |
|
160
Freeport-McMoran
FCX
$86.2B
| $39.9M | 0.18% |
1,056,936
-114,833
| -10% | -$4.07M |
|
161
Dollar Tree
DLTR
$24.8B
| $39.7M | 0.18% |
704,345
-230,000
| -25% | -$13.3M |
|
|
HOLX
162
DELISTED
Hologic
HOLX
| $39.7M | 0.18% |
1,777,000
-1,394,000
| -44% | -$30.7M |
|
163
Amphenol
APH
$185B
| $39.5M | 0.18% |
3,543,200
+703,200
| +25% | +$7.27M |
|
|
ISIL
164
DELISTED
Intersil Corp
ISIL
| $39.5M | 0.18% |
3,440,300
+46,728
| +1% | +$508K |
|
165
Bunge Global
BG
$20.9B
| $39.4M | 0.18% |
480,000
| – | – |
|
166
Flowserve
FLS
$8.94B
| $39.2M | 0.18% |
497,555
-135,070
| -21% | -$9.36M |
|
|
GMCR
167
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.5M | 0.17% |
508,832
-128,500
| -20% | -$8.74M |
|
|
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.1M | 0.17% |
802,684
-417,800
| -34% | -$19.7M |
|
169
LKQ Corp
LKQ
$6.72B
| $37.8M | 0.17% |
1,149,156
+135,000
| +13% | +$4.41M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $37.2M | 0.17% |
647,550
-339,900
| -34% | -$19.8M |
|
171
Republic Services
RSG
$67.4B
| $37.1M | 0.17% |
1,116,939
| – | – |
|
172
Jabil
JBL
$30.1B
| $36.5M | 0.16% |
2,095,000
| – | – |
|
173
Accenture
ACN
$106B
| $36.5M | 0.16% |
443,574
+20,600
| +5% | +$1.56M |
|
174
NextEra Energy
NEE
$184B
| $36.5M | 0.16% |
1,703,232
-268,840
| -14% | -$5.67M |
|
175
Liberty Global Class A
LBTYA
$3.59B
| $36.3M | 0.16% |
988,549
+27,886
| +3% | +$935K |
|
Similar funds
KK
VAI
UIM
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.