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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 | |
|---|---|---|---|---|---|---|
1826
Applied Materials
AMAT
$381B
| – | – |
-213,570
| Closed | -$3.18M |
|
1827
AptarGroup
ATR
$8.76B
| – | – |
-9,929
| Closed | -$548K |
|
1828
American States Water
AWR
$3.51B
| – | – |
-42,800
| Closed | -$1.22M |
|
1829
AstraZeneca
AZN
$268B
| – | – |
-114,699
| Closed | -$5.42M |
|
1830
Ball Corp
BALL
$17.8B
| – | – |
-27,040
| Closed | -$562K |
|
1831
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-48,938
| Closed | -$1.06M |
|
1832
Bread Financial
BFH
$4.28B
| – | – |
-2,441
| Closed | -$353K |
|
1833
Boyd Gaming
BYD
$6.7B
| – | – |
-86,000
| Closed | -$1.06M |
|
1834
Avis
CAR
$5.8B
| – | – |
-34,438
| Closed | -$990K |
|
1835
Crown Castle
CCI
$34B
| – | – |
-3,950
| Closed | -$286K |
|
1836
Celanese
CE
$4.88B
| – | – |
-2,760
| Closed | -$124K |
|
1837
Sprott Physical Gold and Silver Trust
CEF
$7.37B
| – | – |
-534,926
| Closed | -$7.28M |
|
1838
Citizens
CIA
$259M
| – | – |
-22,445
| Closed | -$134K |
|
1839
Cincinnati Financial
CINF
$28.6B
| – | – |
-10,830
| Closed | -$497K |
|
1840
Clearwater Paper
CLW
$293M
| – | – |
-5,700
| Closed | -$276K |
|
1841
Cinemark Holdings
CNK
$4.08B
| – | – |
-27,336
| Closed | -$763K |
|
1842
CNX Resources
CNX
$4.76B
| – | – |
-10,507
| Closed | -$237K |
|
1843
Community Health Systems
CYH
$393M
| – | – |
-17,916
| Closed | -$694K |
|
1844
Diageo
DEO
$49.5B
| – | – |
-80,022
| Closed | -$9.2M |
|
1845
Darden Restaurants
DRI
$23.9B
| – | – |
-821
| Closed | -$37K |
|
1846
DaVita
DVA
$15.3B
| – | – |
-240,000
| Closed | -$14.5M |
|
1847
Consolidated Edison
ED
$42B
| – | – |
-1,460
| Closed | -$85K |
|
1848
eHealth
EHTH
$43.8M
| – | – |
-4,000
| Closed | -$110K |
|
1849
Eastman Chemical
EMN
$7.88B
| – | – |
-11,544
| Closed | -$808K |
|
1850
Ethan Allen Interiors
ETD
$609M
| – | – |
-11,600
| Closed | -$330K |
|
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.