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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 | |
|---|---|---|---|---|---|---|
426
WisdomTree
WT
$3B
| $8.43M | 0.04% |
740,300
+115,000
| +18% | +$1.31M |
|
427
Ralph Lauren
RL
$22.4B
| $8.3M | 0.04% |
50,400
-8,000
| -14% | -$1.32M |
|
|
VXX
428
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.3M | 0.04% |
16,641
| – | – |
|
|
TCO
429
DELISTED
Taubman Centers Inc.
TCO
| $8.15M | 0.04% |
111,596
+3,195
| +3% | +$240K |
|
|
AIV
430
Aimco
AIV
$381M
| $8.12M | 0.04% |
1,914,731
+54,823
| +3% | +$244K |
|
431
Ross Stores
ROST
$76.5B
| $8.08M | 0.04% |
213,876
-303,400
| -59% | -$10.6M |
|
432
Thomson Reuters
TRI
$38.7B
| $7.97M | 0.04% |
188,604
| – | – |
|
433
RLJ Lodging Trust
RLJ
$1.88B
| $7.87M | 0.03% |
276,310
+27,729
| +11% | +$809K |
|
|
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.83M | 0.03% |
524,059
| – | – |
|
435
Loews
L
$24.2B
| $7.75M | 0.03% |
185,987
| – | – |
|
436
Telefônica Brasil
VIV
$22.4B
| $7.71M | 0.03% |
392,000
| – | – |
|
437
NNN REIT
NNN
$9.34B
| $7.58M | 0.03% |
219,197
+9,859
| +5% | +$361K |
|
438
Omega Healthcare
OHI
$15.4B
| $7.55M | 0.03% |
220,884
+6,324
| +3% | +$233K |
|
439
Acadia Realty Trust
AKR
$2.98B
| $7.54M | 0.03% |
273,555
+17,582
| +7% | +$499K |
|
440
American Water Works
AWK
$26.3B
| $7.54M | 0.03% |
156,402
-50,000
| -24% | -$2.44M |
|
441
WPP
WPP
$4.04B
| $7.53M | 0.03% |
+75,000
| New | +$7.77M |
|
|
DHC
442
Diversified Healthcare Trust
DHC
$2.26B
| $7.47M | 0.03% |
360,238
+10,315
| +3% | +$234K |
|
443
Constellium
CSTM
$4.01B
| $7.38M | 0.03% |
300,000
+117,115
| +64% | +$3.38M |
|
|
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.36M | 0.03% |
149,604
+4,284
| +3% | +$221K |
|
445
Children's Place
PLCE
$55.8M
| $7.35M | 0.03% |
154,300
| – | – |
|
446
Itaú Unibanco
ITUB
$91.5B
| $7.33M | 0.03% |
1,317,047
-1,798,088
| -58% | -$11.5M |
|
447
Highwoods Properties
HIW
$3.7B
| $7.33M | 0.03% |
188,353
+18,808
| +11% | +$785K |
|
448
KeyCorp
KEY
$24.4B
| $7.26M | 0.03% |
544,947
| – | – |
|
|
EDR
449
DELISTED
Education Realty Trust Inc
EDR
| $7.16M | 0.03% |
232,101
+24,685
| +12% | +$795K |
|
|
SVC
450
Service Properties Trust
SVC
$1.1B
| $7.04M | 0.03% |
52,804
+1,512
| +3% | +$219K |
|
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.