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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 | |
|---|---|---|---|---|---|---|
|
IRC
626
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.78M | 0.01% |
179,776
+1,491
| +0.8% | +$15.5K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.01% |
73,474
+40,641
| +124% | +$1.03M |
|
628
Cognex
CGNX
$10.3B
| $1.75M | 0.01% |
86,800
-3,200
| -4% | -$66.1K |
|
|
ZLTQ
629
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.69M | 0.01% |
74,843
-20,777
| -22% | -$411K |
|
|
RFMD
630
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.68M | 0.01% |
145,500
-14,100
| -9% | -$159K |
|
|
KF
631
Korea Fund
KF
$247M
| $1.66M | 0.01% |
40,000
| – | – |
|
632
Curtiss-Wright
CW
$27.7B
| $1.64M | 0.01% |
24,900
-400
| -2% | -$26.9K |
|
|
ALX
633
Alexander's
ALX
$1.4B
| $1.59M | 0.01% |
4,261
-99
| -2% | -$38.1K |
|
|
CLDT
634
Chatham Lodging
CLDT
$630M
| $1.59M | 0.01% |
68,797
+25,824
| +60% | +$577K |
|
635
Dana Inc
DAN
$2.91B
| $1.56M | 0.01% |
81,600
+3,100
| +4% | +$70.4K |
|
|
FMER
636
DELISTED
FIRSTMERIT CORP
FMER
| $1.56M | 0.01% |
88,600
+62,600
| +241% | +$1.13M |
|
637
VeriSign
VRSN
$25.5B
| $1.55M | 0.01% |
28,119
| – | – |
|
|
TIME
638
DELISTED
Time Inc.
TIME
| $1.54M | 0.01% |
+65,840
| New | +$1.59M |
|
|
SF
639
Stifel
SF
$12.3B
| $1.53M | 0.01% |
73,575
-4,725
| -6% | -$98.5K |
|
|
IRF
640
DELISTED
INTL RECTIFIER CORP
IRF
| $1.52M | 0.01% |
38,800
+35,500
| +1,076% | +$1.15M |
|
641
DexCom
DXCM
$27.6B
| $1.51M | 0.01% |
151,200
-9,200
| -6% | -$94K |
|
642
Deluxe
DLX
$1.19B
| $1.5M | 0.01% |
27,200
-400
| -1% | -$23K |
|
|
AHT
643
Ashford Hospitality Trust
AHT
$21M
| $1.5M | 0.01% |
157
+30
| +24% | +$321K |
|
|
COR
644
DELISTED
Coresite Realty Corporation
COR
| $1.48M | 0.01% |
45,105
+8,285
| +23% | +$284K |
|
645
Emcor
EME
$33.1B
| $1.48M | 0.01% |
36,900
+23,700
| +180% | +$1.02M |
|
646
JetBlue
JBLU
$1.96B
| $1.47M | 0.01% |
138,600
-3,300
| -2% | -$37.7K |
|
|
WCG
647
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | 0.01% |
24,300
+1,400
| +6% | +$92.8K |
|
648
Primerica
PRI
$9.81B
| $1.46M | 0.01% |
30,200
-900
| -3% | -$43.5K |
|
649
Hancock Whitney
HWC
$6.13B
| $1.46M | 0.01% |
45,400
| – | – |
|
650
Ameren
AEE
$31.5B
| $1.45M | 0.01% |
37,840
| – | – |
|
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.