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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
SYNA icon
651
Synaptics
SYNA
$4.41B
$1.45M 0.01%
19,800
+14,200
+254% +$1.16M
FPO
652
DELISTED
First Potomac Realty Trust
FPO
$1.45M 0.01%
123,048
+23,048
+23% +$299K
EXL
653
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.44M 0.01%
122,652
+44,290
+57% +$568K
POR icon
654
Portland General Electric
POR
$6.02B
$1.43M 0.01%
44,400
+23,900
+117% +$793K
PBR icon
655
Petrobras
PBR
$121B
$1.42M 0.01%
100,000
– –
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
$1.41M 0.01%
11,866
– –
KOF icon
657
Coca-Cola Femsa
KOF
$21.6B
$1.41M 0.01%
14,000
– –
AXLL
658
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.4M 0.01%
39,100
+15,200
+64% +$643K
QLIK
659
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.4M 0.01%
51,600
-4,900
-9% -$128K
GPT
660
DELISTED
Gramercy Property Trust
GPT
$1.38M 0.01%
80,079
+18,595
+30% +$340K
IIF
661
Morgan Stanley India Investment Fund
IIF
$210M
$1.38M 0.01%
55,564
– –
MKTX icon
662
MarketAxess Holdings
MKTX
$4.15B
$1.37M 0.01%
22,100
-1,400
-6% -$78.9K
WBS icon
663
Webster Financial
WBS
$12.3B
$1.36M 0.01%
46,600
-2,200
-5% -$65.4K
AXE
664
DELISTED
Anixter International Inc
AXE
$1.36M 0.01%
16,000
+700
+5% +$63.6K
EG icon
665
Everest Group
EG
$15.2B
$1.36M 0.01%
8,367
– –
AVIV
666
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.35M 0.01%
51,332
+7,978
+18% +$224K
CNVR
667
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.35M 0.01%
+39,500
New +$1.08M
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.34M 0.01%
97,569
+45,631
+88% +$653K
ZD icon
669
Ziff Davis
ZD
$1.9B
$1.33M 0.01%
30,935
-1,380
-4% -$61.2K
WNR
670
DELISTED
Western Refining Inc
WNR
$1.31M 0.01%
31,300
-1,100
-3% -$47.5K
AMSG
671
DELISTED
Amsurg Corp
AMSG
$1.3M 0.01%
26,000
+2,900
+13% +$145K
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
$1.29M 0.01%
81,200
-4,100
-5% -$63.7K
NJR icon
673
New Jersey Resources
NJR
$6.06B
$1.29M 0.01%
51,000
+1,000
+2% +$26.3K
SHG icon
674
Shinhan Financial Group
SHG
$33.6B
$1.27M 0.01%
28,000
– –
ACH
675
Accendra Health
ACH
$240M
$1.27M 0.01%
38,700
– –
25 26
27
28 29

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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.