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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 | |
|---|---|---|---|---|---|---|
|
BTU
276
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.2M | 0.09% |
114,130
| – | – |
|
277
Trane Technologies
TT
$106B
| $21.2M | 0.09% |
375,299
| – | – |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $21.1M | 0.09% |
207,538
| – | – |
|
279
Perrigo
PRGO
$1.4B
| $21M | 0.09% |
+140,056
| New | +$20.9M |
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $21M | 0.09% |
891,289
+25,275
| +3% | +$606K |
|
281
Tanger
SKT
$4.72B
| $20.8M | 0.09% |
636,694
+124,810
| +24% | +$4.31M |
|
|
PLL
282
DELISTED
PALL CORP
PLL
| $20.8M | 0.09% |
248,707
+50,000
| +25% | +$4.1M |
|
283
CSX Corp
CSX
$97.8B
| $20.5M | 0.09% |
1,922,208
| – | – |
|
|
ESV
284
DELISTED
Ensco Rowan plc
ESV
| $20.5M | 0.09% |
123,769
| – | – |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| $20.4M | 0.09% |
337,759
+9,113
| +3% | +$586K |
|
|
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.2M | 0.09% |
222,200
+25,000
| +13% | +$2.52M |
|
287
Huntington Bancshares
HBAN
$35.2B
| $20.2M | 0.09% |
2,071,000
| – | – |
|
288
Sociedad Química y Minera de Chile
SQM
$19.8B
| $20.1M | 0.09% |
790,790
| – | – |
|
289
General Mills
GIS
$19B
| $20M | 0.09% |
396,347
| – | – |
|
290
Essex Property Trust
ESS
$18.8B
| $19.9M | 0.09% |
111,258
+5,372
| +5% | +$1.01M |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $19.6M | 0.09% |
250,000
| – | – |
|
292
Northrop Grumman
NOC
$75.8B
| $19.4M | 0.09% |
146,918
| – | – |
|
293
Stratasys
SSYS
$695M
| $19.2M | 0.08% |
158,600
+35,000
| +28% | +$3.96M |
|
|
MNDT
294
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.1M | 0.08% |
623,386
+262,586
| +73% | +$8.7M |
|
295
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $18.9M | 0.08% |
280,000
| – | – |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $18.8M | 0.08% |
232,603
-28,300
| -11% | -$2.3M |
|
297
Johnson Controls International
JCI
$87.4B
| $18.8M | 0.08% |
408,630
| – | – |
|
298
Carnival Corporation Ltd
CCL
$34.6B
| $18.8M | 0.08% |
468,396
-25,000
| -5% | -$947K |
|
|
ATVI
299
DELISTED
Activision Blizzard
ATVI
| $18.8M | 0.08% |
903,971
-450,000
| -33% | -$10.2M |
|
|
MRSH
300
Marsh
MRSH
$84.2B
| $18.8M | 0.08% |
358,309
| – | – |
|
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.