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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 | |
|---|---|---|---|---|---|---|
|
HME
476
DELISTED
HOME PROPERTIES, INC
HME
| $5.8M | 0.03% |
99,618
+2,852
| +3% | +$180K |
|
477
EPR Properties
EPR
$4.86B
| $5.74M | 0.03% |
113,310
+15,811
| +16% | +$874K |
|
478
Vishay Intertechnology
VSH
$5.86B
| $5.72M | 0.03% |
400,000
-100,000
| -20% | -$1.53M |
|
479
Equity Lifestyle Properties
ELS
$12.8B
| $5.67M | 0.03% |
267,602
+11,626
| +5% | +$258K |
|
480
The GEO Group
GEO
$4.13B
| $5.58M | 0.02% |
+219,051
| New | +$5.33M |
|
481
CubeSmart
CUBE
$9.53B
| $5.57M | 0.02% |
309,806
+46,947
| +18% | +$868K |
|
|
TEN
482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.54M | 0.02% |
105,900
+10,100
| +11% | +$641K |
|
|
FNFG
483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.5M | 0.02% |
660,000
+150,000
| +29% | +$1.3M |
|
484
Cousins Properties
CUZ
$5.29B
| $5.42M | 0.02% |
160,586
+26,419
| +20% | +$940K |
|
485
Omnicell
OMCL
$1.86B
| $5.4M | 0.02% |
197,700
-1,500
| -0.8% | -$41.1K |
|
486
Ashland
ASH
$3.04B
| $5.4M | 0.02% |
105,941
+102,200
| +2,732% | +$5.32M |
|
487
Warner Bros
WBD
$64.6B
| $5.39M | 0.02% |
142,668
-527,933
| -79% | -$22M |
|
|
CBL
488
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.33M | 0.02% |
297,761
+8,526
| +3% | +$161K |
|
|
ACI
489
DELISTED
ARCH COAL, INC.
ACI
| $5.3M | 0.02% |
250,000
| – | – |
|
|
STJ
490
DELISTED
St Jude Medical
STJ
| $5.24M | 0.02% |
87,098
-20,000
| -19% | -$1.31M |
|
|
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.24M | 0.02% |
174,266
+25,252
| +17% | +$799K |
|
|
CXP
492
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.22M | 0.02% |
218,765
+6,264
| +3% | +$159K |
|
493
Diamondrock Hospitality Co
DRH
$2.63B
| $5.19M | 0.02% |
408,986
+20,692
| +5% | +$268K |
|
494
West Pharmaceutical
WST
$23.1B
| $5.16M | 0.02% |
115,200
+1,500
| +1% | +$63.7K |
|
495
iShares MSCI South Africa ETF
EZA
$525M
| $5.13M | 0.02% |
80,000
| – | – |
|
|
ACOR
496
DELISTED
Acorda Therapeutics
ACOR
| $5.09M | 0.02% |
1,252
-70
| -5% | -$263K |
|
497
Andersons Inc
ANDE
$2.65B
| $5.07M | 0.02% |
80,600
-11,300
| -12% | -$688K |
|
498
Brunswick
BC
$5.19B
| $5.07M | 0.02% |
120,200
+1,300
| +1% | +$55K |
|
499
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.06M | 0.02% |
135,492
-11,584
| -8% | -$437K |
|
500
Akamai
AKAM
$16.8B
| $4.98M | 0.02% |
83,223
| – | – |
|
Similar funds
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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.