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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 | |
|---|---|---|---|---|---|---|
|
CEE
401
Central and Eastern Europe Fund
CEE
$134M
| $9.46M | 0.04% |
400,125
-21,857
| -5% | -$570K |
|
402
Fulton Financial
FULT
$4.64B
| $9.42M | 0.04% |
850,000
| – | – |
|
403
W.P. Carey
WPC
$16.7B
| $9.41M | 0.04% |
150,592
+4,311
| +3% | +$282K |
|
404
lululemon athletica
LULU
$12.6B
| $9.37M | 0.04% |
223,000
-115,000
| -34% | -$4.63M |
|
|
LSI
405
DELISTED
Life Storage, Inc.
LSI
| $9.19M | 0.04% |
185,435
+10,791
| +6% | +$554K |
|
|
SYNT
406
DELISTED
Syntel Inc
SYNT
| $9.11M | 0.04% |
207,200
| – | – |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $9.07M | 0.04% |
300,000
| – | – |
|
408
Rayonier
RYN
$6.41B
| $8.97M | 0.04% |
317,442
-978,778
| -76% | -$30.1M |
|
409
SITE Centers
SITC
$224M
| $8.95M | 0.04% |
415,296
+11,892
| +3% | +$270K |
|
410
CMS Energy
CMS
$22.9B
| $8.93M | 0.04% |
301,000
-99,000
| -25% | -$2.96M |
|
|
FDML
411
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.92M | 0.04% |
600,000
+150,000
| +33% | +$2.61M |
|
412
Hartford Financial Services
HIG
$39B
| $8.89M | 0.04% |
238,765
| – | – |
|
|
MWIV
413
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.85M | 0.04% |
59,651
+400
| +0.7% | +$57.5K |
|
|
ARMH
414
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.8M | 0.04% |
201,400
-425,000
| -68% | -$19.3M |
|
415
Pan American Silver
PAAS
$18.6B
| $8.78M | 0.04% |
800,000
| – | – |
|
416
D.R. Horton
DHI
$39.9B
| $8.72M | 0.04% |
425,000
+183,400
| +76% | +$4.04M |
|
417
Invesco
IVZ
$13.2B
| $8.71M | 0.04% |
220,585
| – | – |
|
418
Kilroy Realty
KRC
$4.46B
| $8.66M | 0.04% |
145,772
+5,735
| +4% | +$356K |
|
419
Regency Centers
REG
$14.9B
| $8.64M | 0.04% |
160,537
+4,597
| +3% | +$256K |
|
420
Southwest Airlines
LUV
$21.9B
| $8.62M | 0.04% |
255,194
-515,000
| -67% | -$15.7M |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $8.61M | 0.04% |
258,837
+7,412
| +3% | +$266K |
|
|
LVNTA
422
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.57M | 0.04% |
225,800
-129,918
| -37% | -$4.75M |
|
|
IHS
423
DELISTED
IHS INC CL-A COM STK
IHS
| $8.51M | 0.04% |
68,000
| – | – |
|
|
MHFI
424
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.48M | 0.04% |
100,389
| – | – |
|
425
Seagate
STX
$207B
| $8.46M | 0.04% |
147,755
-10,000
| -6% | -$592K |
|
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.