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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$173B
| $37M | 0.16% |
1,312,402
+206,538
| +19% | +$5.5M |
|
177
Corning
GLW
$123B
| $36.9M | 0.16% |
2,528,392
+59,792
| +2% | +$885K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.9M | 0.16% |
317,518
+264,078
| +494% | +$29M |
|
|
PBCT
179
DELISTED
People's United Financial Inc
PBCT
| $36.9M | 0.16% |
2,562,788
+199,788
| +8% | +$2.96M |
|
180
Devon Energy
DVN
$49.8B
| $36.7M | 0.16% |
634,538
-39,934
| -6% | -$2.28M |
|
181
East-West Bancorp
EWBC
$17.8B
| $36.6M | 0.16% |
1,146,000
-279,000
| -20% | -$8.44M |
|
182
Bunge Global
BG
$22.8B
| $36.4M | 0.16% |
480,000
-28,786
| -6% | -$2.18M |
|
|
BNY
183
Bank of New York Mellon
BNY
$107B
| $36.4M | 0.16% |
1,206,466
-117,058
| -9% | -$3.59M |
|
|
BRCD
184
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.2M | 0.16% |
4,500,000
-500,000
| -10% | -$3.58M |
|
185
Blackrock
BLK
$165B
| $35.8M | 0.16% |
132,126
-9,750
| -7% | -$2.65M |
|
186
Ventas
VTR
$48.7B
| $35.6M | 0.16% |
507,063
+28,389
| +6% | +$2.11M |
|
187
Caterpillar
CAT
$402B
| $35.3M | 0.16% |
423,456
-66,972
| -14% | -$5.66M |
|
188
Tractor Supply
TSCO
$16.7B
| $35M | 0.15% |
2,603,910
+553,910
| +27% | +$6.83M |
|
189
Cabot Corp
CBT
$4.61B
| $34.7M | 0.15% |
812,000
| – | – |
|
190
Ryder
R
$10.3B
| $34.3M | 0.15% |
575,000
-21,909
| -4% | -$1.32M |
|
191
PPG Industries
PPG
$26.4B
| $34M | 0.15% |
407,490
-30,826
| -7% | -$2.47M |
|
192
Abbott
ABT
$182B
| $33.9M | 0.15% |
1,021,555
-145,763
| -12% | -$5.11M |
|
|
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.6M | 0.15% |
575,250
+420,000
| +271% | +$25M |
|
|
CHL
194
DELISTED
China Mobile Limited
CHL
| $33.6M | 0.15% |
595,000
| – | – |
|
195
Air Products & Chemicals
APD
$65.2B
| $33.2M | 0.15% |
336,936
-79,681
| -19% | -$7.57M |
|
|
XCO
196
DELISTED
Exco Resources
XCO
| $33.2M | 0.15% |
331,945
| – | – |
|
197
Boston Properties
BXP
$11B
| $33.1M | 0.15% |
310,000
-337,225
| -52% | -$35.7M |
|
198
Eli Lilly
LLY
$1.07T
| $32.9M | 0.14% |
653,069
-103,579
| -14% | -$5.42M |
|
199
Genuine Parts
GPC
$17.6B
| $32.8M | 0.14% |
405,923
-14,477
| -3% | -$1.17M |
|
200
Intuit
INTU
$83.1B
| $32.6M | 0.14% |
492,189
+7,189
| +1% | +$463K |
|
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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.