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 | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$25.6B
| $35.8M | 0.16% |
463,300
-520,200
| -53% | -$38.8M |
|
177
ATI
ATI
$24.2B
| $35.6M | 0.16% |
1,000,000
| – | – |
|
178
Fomento Económico Mexicano
FMX
$41.6B
| $35.4M | 0.16% |
361,600
+67,200
| +23% | +$6.32M |
|
179
Prologis
PLD
$136B
| $35.3M | 0.16% |
955,000
-76,531
| -7% | -$2.94M |
|
180
Intuit
INTU
$90.9B
| $35.2M | 0.16% |
460,889
-31,300
| -6% | -$2.25M |
|
181
Costco
COST
$433B
| $35.2M | 0.16% |
295,461
+13,900
| +5% | +$1.66M |
|
182
ASML
ASML
$594B
| $35M | 0.16% |
373,699
+188,700
| +102% | +$17.5M |
|
183
Eli Lilly
LLY
$1.08T
| $34.9M | 0.16% |
684,969
+31,900
| +5% | +$1.6M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $34.9M | 0.16% |
508,462
+32,293
| +7% | +$2.11M |
|
185
Tractor Supply
TSCO
$16.4B
| $34.9M | 0.16% |
2,247,410
-356,500
| -14% | -$5.09M |
|
186
Cognizant
CTSH
$26.5B
| $34.8M | 0.16% |
689,162
-30,434
| -4% | -$1.39M |
|
187
AGNC Investment
AGNC
$12.8B
| $34.7M | 0.16% |
1,797,583
+479,000
| +36% | +$10.2M |
|
188
Viavi Solutions
VIAV
$7.79B
| $34.6M | 0.16% |
4,685,070
| – | – |
|
189
Morgan Stanley
MS
$322B
| $34.5M | 0.16% |
1,100,957
+113,300
| +11% | +$3.37M |
|
190
Emerson Electric
EMR
$81.8B
| $34.5M | 0.16% |
491,820
+22,800
| +5% | +$1.52M |
|
191
Texas Instruments
TXN
$248B
| $34.3M | 0.15% |
780,530
+35,400
| +5% | +$1.48M |
|
|
AL
192
DELISTED
Air Lease Corp
AL
| $34.2M | 0.15% |
1,100,000
| – | – |
|
193
FMC
FMC
$1.3B
| $34M | 0.15% |
519,632
-656,700
| -56% | -$41.7M |
|
194
American Tower
AMT
$80.8B
| $33.7M | 0.15% |
421,680
-228,300
| -35% | -$17.7M |
|
195
Mettler-Toledo International
MTD
$28.1B
| $33.6M | 0.15% |
138,500
-130,500
| -49% | -$31.9M |
|
196
Ventas
VTR
$47.5B
| $32.9M | 0.15% |
503,528
-3,535
| -0.7% | -$246K |
|
|
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.6M | 0.15% |
478,597
-52,343
| -10% | -$3.41M |
|
|
ADT
198
DELISTED
ADT Corp
ADT
| $32.6M | 0.15% |
804,952
+800,000
| +16,155% | +$32.9M |
|
199
Phillips 66
PSX
$83.6B
| $32.5M | 0.15% |
421,498
+19,700
| +5% | +$1.31M |
|
200
Air Products & Chemicals
APD
$65.5B
| $32.2M | 0.15% |
311,857
-25,079
| -7% | -$2.53M |
|
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.