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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 | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$12.4B
| $13.6M | 0.06% |
335,200
-176,200
| -34% | -$7.89M |
|
352
Netflix
NFLX
$287B
| $13.6M | 0.06% |
2,106,510
| – | – |
|
353
Parker-Hannifin
PH
$124B
| $13.5M | 0.06% |
118,433
| – | – |
|
354
ICICI Bank
IBN
$105B
| $13.3M | 0.06% |
1,485,000
| – | – |
|
355
Lincoln National
LNC
$7.81B
| $13.2M | 0.06% |
246,301
| – | – |
|
356
Tyler Technologies
TYL
$11.9B
| $13.1M | 0.06% |
148,500
+500
| +0.3% | +$45.1K |
|
|
WAGE
357
DELISTED
WageWorks, Inc.
WAGE
| $12.8M | 0.06% |
280,200
-20,800
| -7% | -$918K |
|
358
Compañía de Minas Buenaventura
BVN
$7.95B
| $12.6M | 0.06% |
1,084,000
| – | – |
|
359
United Parks & Resorts
PRKS
$2.08B
| $12.5M | 0.06% |
650,000
+400,000
| +160% | +$9.54M |
|
360
Macy's
M
$6.14B
| $12.4M | 0.05% |
212,928
+203,400
| +2,135% | +$12.1M |
|
|
PRA
361
DELISTED
ProAssurance
PRA
| $12.4M | 0.05% |
280,764
+70,000
| +33% | +$3.15M |
|
|
TTM
362
DELISTED
Tata Motors Limited
TTM
| $12.2M | 0.05% |
280,000
| – | – |
|
363
Sempra
SRE
$61.1B
| $12.2M | 0.05% |
231,658
+200,000
| +632% | +$10.3M |
|
|
PNRA
364
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.05% |
75,000
| – | – |
|
365
SBA Communications
SBAC
$18.5B
| $12.2M | 0.05% |
110,000
| – | – |
|
|
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12M | 0.05% |
659,695
+104,162
| +19% | +$2.11M |
|
367
Knowles
KN
$3.32B
| $12M | 0.05% |
+452,972
| New | +$13.8M |
|
368
UDR
UDR
$12.8B
| $11.9M | 0.05% |
438,485
+12,555
| +3% | +$363K |
|
369
Dr. Reddy's Laboratories
RDY
$9.83B
| $11.8M | 0.05% |
1,120,000
| – | – |
|
370
Molson Coors Class B
TAP
$7.51B
| $11.8M | 0.05% |
158,124
-70,000
| -31% | -$5.11M |
|
371
Sabesp
SBS
$20.1B
| $11.7M | 0.05% |
7,425,392
| – | – |
|
372
JB Hunt Transport Services
JBHT
$27.2B
| $11.5M | 0.05% |
155,000
-204,900
| -57% | -$15.5M |
|
373
DNOW Inc
DNOW
$2.63B
| $11.4M | 0.05% |
+374,631
| New | +$12.3M |
|
374
Corpay
CPAY
$23.8B
| $11.4M | 0.05% |
80,000
| – | – |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $11.3M | 0.05% |
614,325
-100,000
| -14% | -$1.94M |
|
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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.