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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 | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$4.13B
| $24.7M | 0.11% |
164,690
| – | – |
|
252
Regeneron Pharmaceuticals
REGN
$68.3B
| $24.4M | 0.11% |
67,576
| – | – |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $24.3M | 0.11% |
188,314
| – | – |
|
|
SLXP
254
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.2M | 0.11% |
155,000
+40,000
| +35% | +$5.8M |
|
255
Avnet
AVT
$7.38B
| $24.1M | 0.11% |
581,334
-100,000
| -15% | -$4.36M |
|
|
GNC
256
DELISTED
GNC Holdings, Inc.
GNC
| $23.9M | 0.11% |
617,600
+41,500
| +7% | +$1.51M |
|
257
Intuit
INTU
$77B
| $23.8M | 0.11% |
271,589
+40,000
| +17% | +$3.32M |
|
258
American Eagle Outfitters
AEO
$2.86B
| $23.6M | 0.1% |
1,628,100
+13,100
| +0.8% | +$161K |
|
259
Micron Technology
MU
$1.12T
| $23.3M | 0.1% |
680,837
| – | – |
|
260
American Tower
AMT
$76.7B
| $22.8M | 0.1% |
243,766
| – | – |
|
261
Automatic Data Processing
ADP
$97.1B
| $22.8M | 0.1% |
354,268
| – | – |
|
|
AVP
262
DELISTED
Avon Products, Inc.
AVP
| $22.7M | 0.1% |
+1,800,000
| New | +$24.7M |
|
263
Diamondback Energy
FANG
$57.8B
| $22.6M | 0.1% |
301,600
+49,200
| +19% | +$3.99M |
|
264
Yum! Brands
YUM
$40.6B
| $22.4M | 0.1% |
431,972
+42,954
| +11% | +$2.29M |
|
265
iShares China Large-Cap ETF
FXI
$4.29B
| $22M | 0.1% |
576,000
-100,000
| -15% | -$4.01M |
|
266
Elevance Health
ELV
$82.3B
| $21.9M | 0.1% |
183,391
| – | – |
|
267
Norfolk Southern
NSC
$78.3B
| $21.8M | 0.1% |
195,338
| – | – |
|
|
268
PG&E
PCG
$38.6B
| $21.7M | 0.1% |
482,274
-1,087,000
| -69% | -$50M |
|
|
TIVO
269
DELISTED
Tivo Inc
TIVO
| $21.7M | 0.1% |
1,100,000
| – | – |
|
|
MDSO
270
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.5M | 0.1% |
485,797
+181,400
| +60% | +$8.03M |
|
271
Freeport-McMoran
FCX
$91.3B
| $21.5M | 0.09% |
658,321
| – | – |
|
|
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.4M | 0.09% |
379,847
| – | – |
|
273
Travelers Companies
TRV
$78.5B
| $21.4M | 0.09% |
227,844
| – | – |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $21.4M | 0.09% |
282,242
-195,000
| -41% | -$15.3M |
|
275
Archer Daniels Midland
ADM
$41.6B
| $21.3M | 0.09% |
416,699
| – | – |
|
Similar funds
KK
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.