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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
Cap. Flow
+$358M
Cap. Flow %
1.58%
Top 10 Hldgs %
13.82%
Holding
1,904
New
209
Increased
498
Reduced
540
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
TSLX icon
Sixth Street Specialty
TSLX
+$69.4M
3
CPN
Calpine Corporation
CPN
+$49.8M
4
ORCL icon
Oracle
ORCL
+$49.6M
5
CVX icon
Chevron
CVX
+$45.9M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$51.7M
2
PCG icon
PG&E
PCG
+$50M
3
XOM icon
ExxonMobil
XOM
+$44.8M
4
VTRS icon
Viatris
VTRS
+$44.5M
5
AXS icon
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
MPT
526
Medical Properties Trust
MPT
$2.89B
$4.43M 0.02%
361,305
+54,554
+18% +$725K
CKP
527
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.43M 0.02%
362,200
+17,300
+5% +$229K
WWW icon
528
Wolverine World Wide
WWW
$1.54B
$4.42M 0.02%
176,500
+500
+0.3% +$12.9K
AWR icon
529
American States Water
AWR
$3.4B
$4.42M 0.02%
145,251
+23,151
+19% +$728K
ENIA
530
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.42M 0.02%
519,120
– –
BDN
531
Brandywine Realty Trust
BDN
$552M
$4.41M 0.02%
313,594
+46,564
+17% +$722K
MMS icon
532
Maximus
MMS
$3.14B
$4.39M 0.02%
109,400
+300
+0.3% +$12.4K
SHLM
533
DELISTED
Schulman (A.) Inc
SHLM
$4.34M 0.02%
120,100
+94,200
+364% +$3.72M
VRTU
534
DELISTED
Virtusa Corporation
VRTU
$4.34M 0.02%
122,000
-24,800
-17% -$848K
HF
535
DELISTED
HFF Inc.
HF
$4.31M 0.02%
148,800
+9,900
+7% +$323K
FEIC
536
DELISTED
FEI COMPANY
FEIC
$4.31M 0.02%
57,100
-13,800
-19% -$1.16M
BIG
537
DELISTED
Big Lots, Inc.
BIG
$4.3M 0.02%
100,000
– –
GWR
538
DELISTED
Genesee & Wyoming Inc.
GWR
$4.29M 0.02%
45,000
– –
FMBI
539
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.28M 0.02%
265,900
+10,200
+4% +$171K
LTRPA
540
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.26M 0.02%
+125,800
New +$4.39M
GLRE icon
541
Greenlight Captial
GLRE
$561M
$4.24M 0.02%
130,800
-7,600
-5% -$256K
WKC icon
542
World Kinect Corp
WKC
$2B
$4.18M 0.02%
104,700
– –
TDY icon
543
Teledyne Technologies
TDY
$30.4B
$4.17M 0.02%
44,300
+400
+0.9% +$38.2K
FSS icon
544
Federal Signal
FSS
$7.23B
$4.13M 0.02%
311,600
-900
-0.3% -$13.1K
GRT
545
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.12M 0.02%
303,881
+56,978
+23% +$653K
BANR icon
546
Banner Corp
BANR
$2.38B
$4.1M 0.02%
106,600
– –
PBH icon
547
Prestige Consumer Healthcare
PBH
$2.35B
$4.1M 0.02%
126,700
+600
+0.5% +$20.1K
CYT
548
DELISTED
CYTEC INDS INC
CYT
$4.07M 0.02%
86,000
– –
AOS icon
549
A.O. Smith
AOS
$8.35B
$4.06M 0.02%
171,800
– –
VOXX
550
DELISTED
VOXX International Corporation Class A
VOXX
$4.05M 0.02%
436,000
+282,104
+183% +$2.74M
20 21
22
23 24

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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.