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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
+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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$19B
| $32.2M | 0.14% |
808,011
-300,000
| -27% | -$12.3M |
|
|
PAY
202
DELISTED
Verifone Systems Inc
PAY
| $32.2M | 0.14% |
+1,200,000
| New | +$28.7M |
|
203
Devon Energy
DVN
$51.3B
| $32M | 0.14% |
517,638
-116,900
| -18% | -$7.17M |
|
204
TJX Companies
TJX
$179B
| $31.8M | 0.14% |
998,202
-314,200
| -24% | -$9.52M |
|
205
Westlake Corp
WLK
$9.26B
| $31.7M | 0.14% |
520,000
+30,000
| +6% | +$1.69M |
|
|
WR
206
DELISTED
Westar Energy Inc
WR
| $31.5M | 0.14% |
980,000
+78,000
| +9% | +$2.46M |
|
207
Bausch Health
BHC
$1.75B
| $31.5M | 0.14% |
268,100
+14,100
| +6% | +$1.54M |
|
208
Affiliated Managers Group
AMG
$9.51B
| $30.4M | 0.14% |
140,000
+15,000
| +12% | +$2.99M |
|
209
Welltower
WELL
$173B
| $30M | 0.13% |
560,000
-39,300
| -7% | -$2.34M |
|
210
Boston Properties
BXP
$11.6B
| $29.6M | 0.13% |
295,000
-15,000
| -5% | -$1.55M |
|
211
Southwest Airlines
LUV
$21.7B
| $29.6M | 0.13% |
1,570,194
-400,000
| -20% | -$6.98M |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $29.5M | 0.13% |
305,455
-21,358
| -7% | -$1.99M |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $29.5M | 0.13% |
729,172
+148,942
| +26% | +$5.34M |
|
214
Conagra Brands
CAG
$7.42B
| $29.1M | 0.13% |
1,108,205
| – | – |
|
215
Vornado Realty Trust
VNO
$7.65B
| $28.4M | 0.13% |
437,392
-44,189
| -9% | -$2.86M |
|
216
American Water Works
AWK
$27B
| $28.4M | 0.13% |
671,536
-647,866
| -49% | -$27.1M |
|
217
Thermo Fisher Scientific
TMO
$214B
| $27.7M | 0.12% |
249,188
+11,600
| +5% | +$1.15M |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $27.7M | 0.12% |
375,000
-25,000
| -6% | -$1.78M |
|
219
F5
FFIV
$22B
| $27.7M | 0.12% |
305,000
+230,000
| +307% | +$19.6M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $27.6M | 0.12% |
347,910
+16,200
| +5% | +$1.45M |
|
221
Steel Dynamics
STLD
$36.4B
| $27.5M | 0.12% |
1,409,763
-340,237
| -19% | -$6.24M |
|
222
Automatic Data Processing
ADP
$109B
| $27.2M | 0.12% |
382,845
+17,654
| +5% | +$1.19M |
|
223
Kimberly-Clark
KMB
$37.6B
| $26.9M | 0.12% |
268,943
+12,829
| +5% | +$1.28M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.12% |
762,204
+11,651
| +2% | +$416K |
|
|
225
CMS Energy
CMS
$23B
| $26.8M | 0.12% |
+1,000,917
| New | +$26.9M |
|
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.