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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 | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$9.16B
| $11.2M | 0.05% |
159,255
-85,000
| -35% | -$6.3M |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.05% |
380,336
| – | – |
|
378
Jacobs Solutions
J
$15.6B
| $11.2M | 0.05% |
277,745
+42,314
| +18% | +$1.84M |
|
|
LHO
379
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | 0.05% |
325,896
+20,217
| +7% | +$723K |
|
|
B
380
Barrick Mining
B
$62.3B
| $11.1M | 0.05% |
755,000
| – | – |
|
381
iShares MSCI South Korea ETF
EWY
$23.2B
| $10.9M | 0.05% |
179,900
| – | – |
|
|
WIN
382
DELISTED
Windstream Holdings Inc
WIN
| $10.8M | 0.05% |
127,667
-102,133
| -44% | -$8.75M |
|
383
Bausch Health
BHC
$1.66B
| $10.6M | 0.05% |
81,000
-55,000
| -40% | -$6.56M |
|
384
iShares MSCI EAFE ETF
EFA
$76.1B
| $10.6M | 0.05% |
165,400
-79,500
| -32% | -$5.3M |
|
385
Estee Lauder
EL
$28.9B
| $10.6M | 0.05% |
141,261
| – | – |
|
386
Teradata
TDC
$2.6B
| $10.5M | 0.05% |
250,000
+25,000
| +11% | +$1.08M |
|
|
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.05% |
+150,000
| New | +$11.4M |
|
388
Hyatt Hotels
H
$17.3B
| $10.3M | 0.05% |
170,000
-20,000
| -11% | -$1.22M |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.05% |
597,887
+36,990
| +7% | +$668K |
|
390
Clean Harbors
CLH
$16.2B
| $10.2M | 0.05% |
189,634
| – | – |
|
391
Camden Property Trust
CPT
$11.2B
| $10.2M | 0.05% |
148,679
+4,258
| +3% | +$309K |
|
392
TSMC
TSM
$2.16T
| $10.1M | 0.04% |
500,000
| – | – |
|
393
Regions Financial
RF
$26.2B
| $9.84M | 0.04% |
979,938
+953,000
| +3,538% | +$9.73M |
|
394
Extra Space Storage
EXR
$30.7B
| $9.84M | 0.04% |
190,767
+5,462
| +3% | +$288K |
|
|
FRAN
395
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.78M | 0.04% |
58,505
-11,635
| -17% | -$1.93M |
|
|
K
396
DELISTED
Kellanova
K
| $9.74M | 0.04% |
168,474
| – | – |
|
|
DWRE
397
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.68M | 0.04% |
190,000
+113,100
| +147% | +$6.42M |
|
|
FNGN
398
DELISTED
Financial Engines, Inc.
FNGN
| $9.56M | 0.04% |
279,400
-4,400
| -2% | -$162K |
|
|
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
| $9.56M | 0.04% |
8,161
| – | – |
|
400
Cemex
CX
$17.7B
| $9.49M | 0.04% |
818,900
| – | – |
|
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.