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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 | |
|---|---|---|---|---|---|---|
|
TGI
301
DELISTED
Triumph Group
TGI
| $18.7M | 0.08% |
287,466
| – | – |
|
302
Illinois Tool Works
ITW
$79.7B
| $18.7M | 0.08% |
221,072
| – | – |
|
|
LOCK
303
DELISTED
LifeLock, Inc.
LOCK
| $18.6M | 0.08% |
1,301,500
+66,100
| +5% | +$930K |
|
304
Alcoa
AA
$11.9B
| $18.5M | 0.08% |
478,568
+145,651
| +44% | +$5.71M |
|
305
Deere & Co
DE
$165B
| $18.4M | 0.08% |
224,084
| – | – |
|
|
AMTD
306
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 0.08% |
550,200
| – | – |
|
|
CTRX
307
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.2M | 0.08% |
431,200
| – | – |
|
308
Steel Dynamics
STLD
$34.7B
| $18.1M | 0.08% |
800,000
-100,000
| -11% | -$2.19M |
|
309
Exelon
EXC
$48.4B
| $18M | 0.08% |
741,579
| – | – |
|
310
United Rentals
URI
$70.9B
| $18M | 0.08% |
161,700
+40,000
| +33% | +$4.5M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.08% |
90,872
| – | – |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.08% |
334,155
-27,548
| -8% | -$1.62M |
|
313
Allstate
ALL
$65.5B
| $17.2M | 0.08% |
280,030
| – | – |
|
314
Acadia Healthcare
ACHC
$3.13B
| $17.1M | 0.08% |
353,300
+18,300
| +5% | +$895K |
|
315
Air Products & Chemicals
APD
$65.5B
| $17M | 0.08% |
141,345
-129,720
| -48% | -$15.9M |
|
|
HES
316
DELISTED
Hess
HES
| $17M | 0.08% |
180,115
| – | – |
|
317
Aptiv
APTV
$11.9B
| $16.9M | 0.07% |
276,133
-120,000
| -30% | -$8.22M |
|
318
Aflac
AFL
$63.3B
| $16.9M | 0.07% |
580,458
| – | – |
|
319
SL Green Realty
SLG
$3.81B
| $16.8M | 0.07% |
171,732
+4,918
| +3% | +$514K |
|
320
American Electric Power
AEP
$73.4B
| $16.6M | 0.07% |
317,627
| – | – |
|
321
Cooper Companies
COO
$13.7B
| $16.5M | 0.07% |
424,000
| – | – |
|
322
Kirby Corp
KEX
$7.97B
| $16.5M | 0.07% |
140,000
+15,000
| +12% | +$1.79M |
|
|
TUMI
323
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.5M | 0.07% |
810,345
-32,074
| -4% | -$680K |
|
324
Corning
GLW
$134B
| $16.5M | 0.07% |
852,508
-193,382
| -18% | -$4.03M |
|
325
Acuity Brands
AYI
$9.79B
| $16.5M | 0.07% |
140,000
| – | – |
|
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.