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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 | |
|---|---|---|---|---|---|---|
501
FNB Corp
FNB
$6.78B
| $4.9M | 0.02% |
408,500
-3,000
| -0.7% | -$37.2K |
|
|
PPS
502
DELISTED
Post Properties
PPS
| $4.88M | 0.02% |
94,978
+2,720
| +3% | +$147K |
|
503
Emergent Biosolutions
EBS
$377M
| $4.84M | 0.02% |
227,200
-900
| -0.4% | -$20.6K |
|
504
Sun Communities
SUI
$14.9B
| $4.83M | 0.02% |
95,659
+26,518
| +38% | +$1.39M |
|
|
HR
505
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.82M | 0.02% |
203,701
+31,417
| +18% | +$778K |
|
|
IGTE
506
DELISTED
IGATE CORPORATION
IGTE
| $4.82M | 0.02% |
131,353
-1,380
| -1% | -$51.3K |
|
507
Healthcare Realty
HR
$7.37B
| $4.82M | 0.02% |
207,592
+5,944
| +3% | +$144K |
|
|
PDM
508
Piedmont Realty Trust
PDM
$1.22B
| $4.77M | 0.02% |
270,390
+7,742
| +3% | +$149K |
|
|
AIRM
509
DELISTED
Air Methods Corp
AIRM
| $4.77M | 0.02% |
85,800
-3,100
| -3% | -$170K |
|
|
WPG
510
DELISTED
Washington Prime Group Inc.
WPG
| $4.75M | 0.02% |
+30,214
| New | +$5.12M |
|
511
Plexus
PLXS
$6.92B
| $4.73M | 0.02% |
128,000
-1,100
| -0.9% | -$44.5K |
|
512
Bank OZK
OZK
$5.49B
| $4.69M | 0.02% |
148,700
+2,600
| +2% | +$83.9K |
|
513
Ryman Hospitality Properties
RHP
$8.38B
| $4.68M | 0.02% |
99,021
-5,691
| -5% | -$276K |
|
|
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.66M | 0.02% |
283,100
-52,900
| -16% | -$909K |
|
515
LXP Industrial Trust
LXP
$3.52B
| $4.66M | 0.02% |
95,147
+13,821
| +17% | +$751K |
|
516
Matrix Service
MTRX
$351M
| $4.62M | 0.02% |
191,700
+24,800
| +15% | +$689K |
|
517
Gaming and Leisure Properties
GLPI
$12.8B
| $4.62M | 0.02% |
149,623
+5,881
| +4% | +$198K |
|
|
POT
518
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.58M | 0.02% |
+132,590
| New | +$4.7M |
|
519
Manhattan Associates
MANH
$9.08B
| $4.57M | 0.02% |
136,700
-32,800
| -19% | -$1.03M |
|
520
Nasdaq
NDAQ
$52.4B
| $4.56M | 0.02% |
322,476
| – | – |
|
521
Darling Ingredients
DAR
$9.94B
| $4.54M | 0.02% |
247,700
-1,200
| -0.5% | -$23.2K |
|
|
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | 0.02% |
68,605
+65,000
| +1,803% | +$4.09M |
|
523
American Homes 4 Rent
AMH
$12B
| $4.45M | 0.02% |
263,576
+37,003
| +16% | +$661K |
|
524
Griffon
GFF
$4.2B
| $4.45M | 0.02% |
390,900
+28,900
| +8% | +$341K |
|
525
Abercrombie & Fitch
ANF
$4.18B
| $4.44M | 0.02% |
122,210
-380,710
| -76% | -$15.5M |
|
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.