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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$166B
| $141M | 0.62% |
1,581,237
+52,700
| +3% | +$4.65M |
|
27
Merck
MRK
$315B
| $139M | 0.61% |
2,448,883
-23,160
| -0.9% | -$1.3M |
|
28
Simon Property Group
SPG
$73.4B
| $138M | 0.61% |
841,784
+21,589
| +3% | +$3.63M |
|
29
Pfizer
PFE
$141B
| $138M | 0.61% |
4,917,539
| – | – |
|
30
Honeywell
HON
$73.8B
| $133M | 0.59% |
1,593,139
| – | – |
|
31
UnitedHealth
UNH
$392B
| $133M | 0.59% |
1,538,796
| – | – |
|
32
SLB Ltd
SLB
$71.3B
| $130M | 0.58% |
1,281,401
+80,000
| +7% | +$8.72M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $130M | 0.57% |
3,123,903
+800,000
| +34% | +$35.4M |
|
34
American International
AIG
$41.5B
| $128M | 0.57% |
2,376,675
+84,000
| +4% | +$4.59M |
|
35
HP
HPQ
$23B
| $127M | 0.56% |
7,869,651
| – | – |
|
36
Union Pacific
UNP
$174B
| $121M | 0.53% |
1,116,115
| – | – |
|
37
Qualcomm
QCOM
$185B
| $116M | 0.51% |
1,550,112
-234,600
| -13% | -$17.9M |
|
38
Booking.com
BKNG
$138B
| $113M | 0.5% |
2,433,750
| – | – |
|
39
Philip Morris
PM
$303B
| $112M | 0.5% |
1,347,667
-90,000
| -6% | -$7.61M |
|
40
Medtronic
MDT
$105B
| $112M | 0.5% |
1,813,800
+120,000
| +7% | +$7.63M |
|
41
Amazon
AMZN
$2.63T
| $112M | 0.49% |
6,938,960
-196,000
| -3% | -$3.26M |
|
42
LyondellBasell Industries
LYB
$20.1B
| $111M | 0.49% |
1,023,477
-160,000
| -14% | -$17.3M |
|
43
Home Depot
HD
$330B
| $110M | 0.48% |
1,193,940
-25,000
| -2% | -$2.14M |
|
44
Walmart Inc
WMT
$870B
| $109M | 0.48% |
4,259,571
| – | – |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $108M | 0.48% |
3,696,981
| – | – |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $108M | 0.48% |
1,659,922
-61,000
| -4% | -$4.25M |
|
47
CVS Health
CVS
$138B
| $107M | 0.47% |
1,347,224
+80,000
| +6% | +$6.31M |
|
48
Meta Platforms (Facebook)
META
$1.59T
| $105M | 0.46% |
1,331,650
+31,700
| +2% | +$2.33M |
|
49
AvalonBay Communities
AVB
$27B
| $105M | 0.46% |
742,904
-90,328
| -11% | -$13.4M |
|
50
Goldman Sachs
GS
$324B
| $101M | 0.45% |
550,269
| – | – |
|
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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.