We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
XCO
326
DELISTED
Exco Resources
XCO
| $16.4M | 0.07% |
328,333
| – | – |
|
327
Realty Income
O
$60.4B
| $16.4M | 0.07% |
414,093
+11,465
| +3% | +$489K |
|
|
SE
328
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 0.07% |
413,119
| – | – |
|
329
CME Group
CME
$91.9B
| $16.1M | 0.07% |
200,797
| – | – |
|
330
Autodesk
ADSK
$43.3B
| $16.1M | 0.07% |
291,300
+62,500
| +27% | +$3.42M |
|
331
Mettler-Toledo International
MTD
$26.9B
| $16M | 0.07% |
62,600
-44,000
| -41% | -$11.5M |
|
|
MRC
332
DELISTED
MRC Global
MRC
| $16M | 0.07% |
685,000
+102,334
| +18% | +$2.63M |
|
333
Scholastic
SCHL
$857M
| $15.9M | 0.07% |
491,731
+89,831
| +22% | +$3.11M |
|
334
Kimco Realty
KIM
$17.4B
| $15.8M | 0.07% |
720,376
+29,518
| +4% | +$676K |
|
335
Valero Energy
VLO
$90.6B
| $15.7M | 0.07% |
340,271
| – | – |
|
336
iShares MSCI Brazil ETF
EWZ
$9.16B
| $15.6M | 0.07% |
360,000
| – | – |
|
337
Cummins
CMI
$91.8B
| $15.6M | 0.07% |
118,464
| – | – |
|
338
Church & Dwight Co
CHD
$22.8B
| $15.4M | 0.07% |
440,400
| – | – |
|
339
Lumen
LUMN
$6.73B
| $15.4M | 0.07% |
377,232
| – | – |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15M | 0.07% |
401,990
+192,668
| +92% | +$7.79M |
|
341
Waste Management
WM
$95.3B
| $15M | 0.07% |
315,083
| – | – |
|
342
PRA Group
PRAA
$616M
| $14.9M | 0.07% |
284,500
-20,700
| -7% | -$1.19M |
|
343
Becton Dickinson
BDX
$42.1B
| $14.7M | 0.07% |
132,635
| – | – |
|
344
Core Laboratories
CLB
$544M
| $14.7M | 0.06% |
100,193
| – | – |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $14.1M | 0.06% |
370,000
+70,000
| +23% | +$2.67M |
|
346
Nordson
NDSN
$16.3B
| $14.1M | 0.06% |
+185,000
| New | +$14.5M |
|
347
Federal Realty Investment Trust
FRT
$10.8B
| $14.1M | 0.06% |
118,676
+4,923
| +4% | +$604K |
|
348
Sysco
SYY
$39.1B
| $13.8M | 0.06% |
364,833
| – | – |
|
349
Franklin Resources
BEN
$16.8B
| $13.7M | 0.06% |
251,092
| – | – |
|
350
Jazz Pharmaceuticals
JAZZ
$16B
| $13.6M | 0.06% |
85,000
+15,000
| +21% | +$2.31M |
|
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.