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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 | |
|---|---|---|---|---|---|---|
451
John Wiley & Sons Class A
WLY
$2.49B
| $7.01M | 0.03% |
125,000
| – | – |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $6.99M | 0.03% |
165,000
| – | – |
|
|
ABCO
453
DELISTED
Advisory Board Co
ABCO
| $6.96M | 0.03% |
149,420
+39,100
| +35% | +$1.93M |
|
|
BMR
454
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.91M | 0.03% |
341,988
+14,782
| +5% | +$321K |
|
455
Pinnacle West Capital
PNW
$12.9B
| $6.83M | 0.03% |
125,000
-45,000
| -26% | -$2.51M |
|
|
MDVN
456
DELISTED
MEDIVATION, INC.
MDVN
| $6.76M | 0.03% |
136,800
| – | – |
|
457
CoreCivic
CXW
$3.21B
| $6.69M | 0.03% |
194,657
+5,574
| +3% | +$192K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $6.68M | 0.03% |
183,368
+5,250
| +3% | +$203K |
|
|
TGNA
459
DELISTED
TEGNA Inc
TGNA
| $6.68M | 0.03% |
430,098
| – | – |
|
|
SOHU
460
Sohu.com
SOHU
$331M
| $6.43M | 0.03% |
128,000
| – | – |
|
461
RH
RH
$3.2B
| $6.38M | 0.03% |
80,225
+16,200
| +25% | +$1.35M |
|
462
Southern Copper
SCCO
$142B
| $6.22M | 0.03% |
226,330
| – | – |
|
463
AngloGold Ashanti
AU
$40.2B
| $6.16M | 0.03% |
513,500
| – | – |
|
|
GRMN
464
Garmin
GRMN
$46.9B
| $6.15M | 0.03% |
118,300
| – | – |
|
|
WRI
465
DELISTED
Weingarten Realty Investors
WRI
| $6.07M | 0.03% |
192,814
+7,683
| +4% | +$256K |
|
|
RPAI
466
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.07M | 0.03% |
414,578
+11,870
| +3% | +$183K |
|
467
Liberty Global Class A
LBTYA
$3.33B
| $6.06M | 0.03% |
172,671
| – | – |
|
468
Douglas Emmett
DEI
$2.05B
| $6.04M | 0.03% |
235,295
+9,733
| +4% | +$274K |
|
|
BEE
469
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.04M | 0.03% |
518,232
+36,813
| +8% | +$434K |
|
470
Dorman Products
DORM
$4.02B
| $6.01M | 0.03% |
150,000
| – | – |
|
471
Liberty Global Class C
LBTYK
$3.27B
| $6M | 0.03% |
180,936
| – | – |
|
472
Sunstone Hotel Investors
SHO
$2.18B
| $5.95M | 0.03% |
430,419
+96,816
| +29% | +$1.4M |
|
473
Visteon
VC
$2.79B
| $5.83M | 0.03% |
60,000
-36,600
| -38% | -$3.66M |
|
474
Henry Schein
HSIC
$9.72B
| $5.83M | 0.03% |
127,658
-191,250
| -60% | -$8.86M |
|
|
EQC
475
DELISTED
Equity Commonwealth
EQC
| $5.81M | 0.03% |
225,846
+24,455
| +12% | +$651K |
|
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.