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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 | |
|---|---|---|---|---|---|---|
551
Power Integrations
POWI
$3.64B
| $4M | 0.02% |
148,200
-8,000
| -5% | -$225K |
|
552
AZZ Inc
AZZ
$4.52B
| $3.98M | 0.02% |
95,300
| – | – |
|
|
CYBX
553
DELISTED
CYBERONICS INC
CYBX
| $3.95M | 0.02% |
77,200
-6,300
| -8% | -$363K |
|
554
EastGroup Properties
EGP
$11.5B
| $3.91M | 0.02% |
64,598
+9,915
| +18% | +$630K |
|
555
First Industrial Realty Trust
FR
$8.83B
| $3.9M | 0.02% |
230,407
+37,917
| +20% | +$692K |
|
556
Spire
SR
$4.92B
| $3.86M | 0.02% |
83,200
+2,600
| +3% | +$125K |
|
|
PTR
557
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.85M | 0.02% |
30,000
| – | – |
|
|
DCH
558
Dauch Corp
DCH
$1.32B
| $3.77M | 0.02% |
224,600
| – | – |
|
559
Kite Realty
KRG
$5.96B
| $3.76M | 0.02% |
155,198
+100,149
| +182% | +$2.54M |
|
|
BBRG
560
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.76M | 0.02% |
290,000
+16,400
| +6% | +$239K |
|
|
PRFT
561
DELISTED
Perficient Inc
PRFT
| $3.75M | 0.02% |
250,000
+12,500
| +5% | +$218K |
|
|
CSG
562
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.73M | 0.02% |
495,795
+86,072
| +21% | +$674K |
|
|
QLGC
563
DELISTED
QLOGIC CORP
QLGC
| $3.72M | 0.02% |
406,300
-4,000
| -1% | -$38.1K |
|
|
HCT
564
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.72M | 0.02% |
+354,702
| New | +$3.81M |
|
|
DFT
565
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.7M | 0.02% |
136,862
+25,095
| +22% | +$693K |
|
566
Encore Capital Group
ECPG
$1.93B
| $3.66M | 0.02% |
82,500
| – | – |
|
567
POSCO
PKX
$15.9B
| $3.64M | 0.02% |
48,000
| – | – |
|
|
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.63M | 0.02% |
96,300
+1,900
| +2% | +$71.7K |
|
569
Dollar Tree
DLTR
$23.1B
| $3.61M | 0.02% |
64,345
-210,000
| -77% | -$11.6M |
|
|
VRE
570
DELISTED
Veris Residential
VRE
| $3.56M | 0.02% |
186,348
+33,783
| +22% | +$706K |
|
571
National Health Investors
NHI
$3.9B
| $3.56M | 0.02% |
62,272
+11,060
| +22% | +$686K |
|
|
ELME
572
Elme Communities
ELME
$132M
| $3.54M | 0.02% |
139,572
+27,396
| +24% | +$731K |
|
|
EOCC
573
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.52M | 0.02% |
115,600
| – | – |
|
574
Koppers
KOP
$968M
| $3.52M | 0.02% |
106,000
+6,200
| +6% | +$225K |
|
|
NYRT
575
DELISTED
New York REIT, Inc.
NYRT
| $3.52M | 0.02% |
+34,192
| New | +$3.61M |
|
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.