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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
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
$3.5M 0.02%
154,769
– –
AKRX
577
DELISTED
Akorn Inc
AKRX
$3.46M 0.02%
95,500
-35,900
-27% -$1.29M
BRX icon
578
Brixmor Property Group
BRX
$9.98B
$3.44M 0.02%
154,631
+84,253
+120% +$1.96M
BBD icon
579
Banco Bradesco
BBD
$38.1B
$3.42M 0.02%
612,251
– –
CHSP
580
DELISTED
Chesapeake Lodging Trust
CHSP
$3.35M 0.01%
114,874
+11,742
+11% +$352K
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
$3.35M 0.01%
90,000
– –
FELE icon
582
Franklin Electric
FELE
$4.68B
$3.31M 0.01%
95,400
-1,100
-1% -$41.4K
AUXL
583
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.28M 0.01%
110,000
– –
MNRO icon
584
Monro
MNRO
$528M
$3.28M 0.01%
67,600
– –
ALG icon
585
Alamo Group
ALG
$2.01B
$3.28M 0.01%
80,000
+61,843
+341% +$2.97M
GOV
586
DELISTED
Government Properties Income Trust
GOV
$3.21M 0.01%
146,564
+53,543
+58% +$1.27M
B
587
DELISTED
Barnes Group Inc.
B
$3.18M 0.01%
104,700
-26,500
-20% -$929K
PSB
588
DELISTED
PS Business Parks, Inc.
PSB
$3.18M 0.01%
41,728
-6,097
-13% -$497K
PBR.A icon
589
Petrobras Class A
PBR.A
$107B
$3.13M 0.01%
210,000
– –
ANK
590
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.1M 0.01%
57,600
-600
-1% -$32.3K
PKY
591
DELISTED
Parkway, Inc.
PKY
$3.1M 0.01%
165,257
+43,819
+36% +$897K
S
592
DELISTED
Sprint Corporation
S
$3.07M 0.01%
484,753
– –
LPL icon
593
LG Display
LPL
$3.17B
$3.02M 0.01%
192,000
– –
HIBB
594
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.98M 0.01%
70,000
– –
DATA
595
DELISTED
Tableau Software, Inc.
DATA
$2.94M 0.01%
40,499
+10,125
+33% +$663K
NMBL
596
DELISTED
Nimble Storage, Inc.
NMBL
$2.91M 0.01%
+112,000
New +$3.04M
EXPO icon
597
Exponent
EXPO
$2.98B
$2.87M 0.01%
162,000
– –
CTCM
598
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.86M 0.01%
430,000
– –
ROIC
599
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.8M 0.01%
190,536
+40,094
+27% +$626K
PEI
600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.75M 0.01%
9,210
+1,786
+24% +$527K
22 23
24
25 26

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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.