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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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$82.7B
| $32.4M | 0.14% |
388,036
-177,488
| -31% | -$15.2M |
|
202
Costco
COST
$432B
| $32.4M | 0.14% |
281,561
-45,597
| -14% | -$5.26M |
|
|
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.4M | 0.14% |
530,940
-183,391
| -26% | -$11.2M |
|
204
LKQ Corp
LKQ
$6.79B
| $32.3M | 0.14% |
1,014,156
+8,048
| +0.8% | +$232K |
|
205
Tapestry
TPR
$30.5B
| $31.9M | 0.14% |
585,478
-245,426
| -30% | -$13.5M |
|
206
Commault Systems
CVLT
$5.11B
| $31.5M | 0.14% |
358,900
+68,800
| +24% | +$5.76M |
|
207
Liberty Global Class A
LBTYA
$3.47B
| $31.4M | 0.14% |
960,663
+233,982
| +32% | +$7.56M |
|
208
Accenture
ACN
$101B
| $31.1M | 0.14% |
422,974
-91,122
| -18% | -$6.75M |
|
209
Molson Coors Class B
TAP
$7.96B
| $31M | 0.14% |
618,124
-199,586
| -24% | -$10M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $30.8M | 0.14% |
331,710
-39,692
| -11% | -$3.61M |
|
211
ATI
ATI
$25.4B
| $30.5M | 0.13% |
+1,000,000
| New | +$28M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $30.5M | 0.13% |
476,169
+16,157
| +4% | +$1.04M |
|
|
AL
213
DELISTED
Air Lease Corp
AL
| $30.4M | 0.13% |
1,100,000
+515,000
| +88% | +$14.1M |
|
214
Emerson Electric
EMR
$85B
| $30.3M | 0.13% |
469,020
-106,772
| -19% | -$6.53M |
|
215
Crown Holdings
CCK
$13.1B
| $30.3M | 0.13% |
715,676
-286,694
| -29% | -$12.5M |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $30M | 0.13% |
504,704
-182,278
| -27% | -$10.7M |
|
217
Texas Instruments
TXN
$255B
| $30M | 0.13% |
745,130
-145,382
| -16% | -$5.65M |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $30M | 0.13% |
1,850,876
+65,246
| +4% | +$1.08M |
|
|
219
AGNC Investment
AGNC
$12.7B
| $29.8M | 0.13% |
+1,318,583
| New | +$29.7M |
|
|
ARG
220
DELISTED
Airgas Inc
ARG
| $29.7M | 0.13% |
280,000
-34,000
| -11% | -$3.49M |
|
221
Vornado Realty Trust
VNO
$7.38B
| $29.6M | 0.13% |
481,581
-27,337
| -5% | -$1.69M |
|
|
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
| $29.6M | 0.13% |
30,684
-539
| -2% | -$524K |
|
223
Cognizant
CTSH
$23.9B
| $29.5M | 0.13% |
719,596
+205,582
| +40% | +$7.63M |
|
224
Franklin Resources
BEN
$17.3B
| $29.5M | 0.13% |
584,290
+13,408
| +2% | +$647K |
|
|
WP
225
DELISTED
Worldpay, Inc.
WP
| $29.3M | 0.13% |
1,050,000
-75,000
| -7% | -$2.04M |
|
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.