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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
EQY
601
DELISTED
Equity One
EQY
$2.73M 0.01%
126,007
+25,259
+25% +$588K
HPP
602
Hudson Pacific Properties
HPP
$834M
$2.72M 0.01%
15,757
+2,394
+18% +$435K
LTC
603
LTC Properties
LTC
$2.16B
$2.69M 0.01%
72,803
+8,344
+13% +$328K
RPT
604
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.61M 0.01%
160,392
+45,182
+39% +$757K
AAT
605
American Assets Trust
AAT
$1.49B
$2.52M 0.01%
76,528
+15,135
+25% +$525K
ESRT icon
606
Empire State Realty Trust
ESRT
$976M
$2.52M 0.01%
167,453
+38,772
+30% +$628K
BSAC icon
607
Banco Santander Chile
BSAC
$15.8B
$2.47M 0.01%
111,999
– –
FCH
608
DELISTED
Felcor Lodging Trust
FCH
$2.44M 0.01%
260,655
-53,153
-17% -$542K
PBYI icon
609
Puma Biotechnology
PBYI
$406M
$2.43M 0.01%
10,200
-7,800
-43% -$1.6M
SBRA icon
610
Sabra Healthcare REIT
SBRA
$5.64B
$2.41M 0.01%
99,029
+18,572
+23% +$515K
HNGR
611
DELISTED
Hanger Inc.
HNGR
$2.38M 0.01%
116,200
– –
HT
612
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.36M 0.01%
92,608
+19,335
+26% +$520K
STAG icon
613
STAG Industrial
STAG
$7.86B
$2.35M 0.01%
113,568
+22,098
+24% +$509K
VTLE
614
DELISTED
Vital Energy
VTLE
$2.13M 0.01%
4,763
– –
SFR
615
DELISTED
Starwood Waypoint Homes
SFR
$2.11M 0.01%
+81,091
New +$2.16M
AEC
616
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.11M 0.01%
120,472
+22,585
+23% +$409K
FSP
617
Franklin Street Properties
FSP
$44.8M
$2.08M 0.01%
185,309
+35,224
+23% +$427K
WEX icon
618
WEX
WEX
$6.11B
$2M 0.01%
18,100
-800
-4% -$87.9K
TMH
619
DELISTED
Team Health Holdings Inc
TMH
$1.95M 0.01%
33,700
+6,700
+25% +$374K
GPK icon
620
Graphic Packaging
GPK
$3.26B
$1.95M 0.01%
157,000
+96,700
+160% +$1.19M
SPIL
621
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.91M 0.01%
280,000
– –
SIR
622
DELISTED
SELECT INCOME REIT
SIR
$1.89M 0.01%
179,099
+16,316
+10% +$197K
INN
623
Summit Hotel Properties
INN
$761M
$1.86M 0.01%
172,678
+33,405
+24% +$358K
CSR
624
Centerspace
CSR
$936M
$1.84M 0.01%
23,925
+5,721
+31% +$480K
PRXL
625
DELISTED
Parexel International Corp
PRXL
$1.79M 0.01%
28,400
+20,000
+238% +$1.14M
23 24
25
26 27

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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.