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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
+0.08%
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
$22.6B
AUM Growth
+$204M
(+0.91%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,904
New
209
Increased
498
Reduced
540
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 2 |
Sixth Street Specialty
TSLX
|
+$69.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$49.8M |
| 4 |
Oracle
ORCL
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$51.7M |
| 2 |
PG&E
PCG
|
+$50M |
| 3 |
ExxonMobil
XOM
|
+$44.8M |
| 4 |
Viatris
VTRS
|
+$44.5M |
| 5 |
AXIS Capital
AXS
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Methanex
MEOH
$4.49B
| $28.4M | 0.13% |
424,700
+35,000
| +9% | +$2.32M |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $28.3M | 0.13% |
695,481
-56,242
| -7% | -$2.11M |
|
|
CIT
228
DELISTED
CIT Group Inc.
CIT
| $28.2M | 0.12% |
613,100
| – | – |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $28.1M | 0.12% |
308,503
| – | – |
|
230
Old Dominion Freight Line
ODFL
$48B
| $27.9M | 0.12% |
1,185,000
| – | – |
|
231
O'Reilly Automotive
ORLY
$71.4B
| $27.8M | 0.12% |
2,768,655
| – | – |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.7M | 0.12% |
320,323
-115,000
| -26% | -$9.89M |
|
233
T-Mobile US
TMUS
$184B
| $27M | 0.12% |
933,554
+345,000
| +59% | +$10.6M |
|
234
TJX Companies
TJX
$170B
| $26.8M | 0.12% |
906,086
| – | – |
|
235
Kimberly-Clark
KMB
$35.6B
| $26.7M | 0.12% |
258,507
| – | – |
|
236
America Movil
AMX
$77.9B
| $26.3M | 0.12% |
1,045,000
| – | – |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.3M | 0.12% |
209,900
-10,000
| -5% | -$1.37M |
|
238
Williams Companies
WMB
$92B
| $26M | 0.12% |
470,376
+37,864
| +9% | +$2.18M |
|
239
GameStop
GME
$9.58B
| $25.9M | 0.11% |
2,515,296
+2,500,000
| +16,344% | +$26.6M |
|
240
General Dynamics
GD
$103B
| $25.6M | 0.11% |
201,591
| – | – |
|
241
Wabtec
WAB
$50.3B
| $25.3M | 0.11% |
312,516
| – | – |
|
242
NextEra Energy
NEE
$187B
| $25.2M | 0.11% |
1,074,540
| – | – |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $25.2M | 0.11% |
225,000
+20,000
| +10% | +$2.35M |
|
244
Baxter International
BAX
$11.2B
| $25.1M | 0.11% |
644,987
| – | – |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.1M | 0.11% |
175,123
| – | – |
|
246
Target
TGT
$61.1B
| $25M | 0.11% |
399,593
-300,000
| -43% | -$18.2M |
|
247
Dominion Energy
D
$62.8B
| $25M | 0.11% |
362,155
| – | – |
|
248
Crown Holdings
CCK
$12.5B
| $25M | 0.11% |
560,676
+38,478
| +7% | +$1.85M |
|
249
BioMarin Pharmaceuticals
BMRN
$11.4B
| $24.8M | 0.11% |
344,314
| – | – |
|
250
Align Technology
ALGN
$12B
| $24.8M | 0.11% |
480,000
+240,000
| +100% | +$13.1M |
|
Similar funds
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VAI
UIM
STRS Ohio's Q3 2014 Portfolio in Review
As of Q3 2014, STRS Ohio held 1,904 positions worth $22.6B, up 0.91% from $22.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q3 2014 filing shows 209 new, 498 increased, 540 reduced and 124 closed positions. Its largest new stake was Sixth Street Specialty: 3,725,214 shares worth $59.6M. The largest sale was Host Hotels & Resorts, an estimated $51.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q3 2014 buy was Sixth Street Specialty: 3,725,214 shares worth $59.6M.
- STRS Ohio added most to Alphabet (Google) Class C in Q3 2014, an estimated $161M increase.
- STRS Ohio's biggest Q3 2014 reduction was Host Hotels & Resorts, cutting an estimated $51.7M.
- STRS Ohio fully exited AXIS Capital in Q3 2014, selling an estimated $43.4M.
- STRS Ohio's ten largest holdings make up 14% of its $22.6B portfolio in Q3 2014.
- STRS Ohio opened 209 new positions and closed 124 in Q3 2014.
- STRS Ohio's portfolio value rose 0.91% quarter-over-quarter to $22.6B.
Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.