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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 | |
|---|---|---|---|---|---|---|
|
SBY
676
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.26M | 0.01% |
77,810
+15,050
| +24% | +$246K |
|
|
SKX
677
DELISTED
Skechers
SKX
| $1.26M | 0.01% |
70,800
-8,700
| -11% | -$159K |
|
|
ARUN
678
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.26M | 0.01% |
58,200
-12,200
| -17% | -$240K |
|
679
Terreno Realty
TRNO
$7.68B
| $1.25M | 0.01% |
66,399
+12,878
| +24% | +$249K |
|
|
SAFM
680
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.01% |
14,200
| – | – |
|
|
BFS
681
Saul Centers
BFS
$875M
| $1.25M | 0.01% |
26,629
+1,712
| +7% | +$83.5K |
|
682
The Greenbrier Companies
GBX
$1.61B
| $1.24M | 0.01% |
16,900
-2,600
| -13% | -$178K |
|
683
Cracker Barrel
CBRL
$1.2B
| $1.24M | 0.01% |
12,000
-600
| -5% | -$60K |
|
684
Rexford Industrial Realty
REXR
$8.8B
| $1.24M | 0.01% |
89,377
+61,397
| +219% | +$872K |
|
|
RSE
685
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.24M | 0.01% |
76,403
+14,524
| +23% | +$250K |
|
686
Delek US
DK
$3.87B
| $1.23M | 0.01% |
37,100
+12,500
| +51% | +$399K |
|
|
TWN
687
Taiwan Fund
TWN
$493M
| $1.23M | 0.01% |
65,361
| – | – |
|
|
MENT
688
DELISTED
Mentor Graphics Corp
MENT
| $1.23M | 0.01% |
59,900
-500
| -0.8% | -$10.7K |
|
689
Olin
OLN
$2.64B
| $1.23M | 0.01% |
48,600
| – | – |
|
|
HAWK
690
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.23M | 0.01% |
37,829
-3,071
| -8% | -$86.6K |
|
691
TD Synnex
SNX
$19.4B
| $1.22M | 0.01% |
37,800
+1,800
| +5% | +$59.2K |
|
|
SIAL
692
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.22M | 0.01% |
8,970
| – | – |
|
|
ANN
693
DELISTED
ANN INC
ANN
| $1.22M | 0.01% |
29,600
-700
| -2% | -$27.6K |
|
694
Take-Two Interactive
TTWO
$43B
| $1.22M | 0.01% |
52,700
-8,700
| -14% | -$197K |
|
|
FCS
695
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.21M | 0.01% |
78,200
+73,200
| +1,464% | +$1.18M |
|
|
CIVI
696
DELISTED
Civitas Resources
CIVI
| $1.21M | 0.01% |
190
-21
| -10% | -$136K |
|
697
Boston Beer
SAM
$1.88B
| $1.2M | 0.01% |
5,400
-200
| -4% | -$44.8K |
|
|
SUSQ
698
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.2M | 0.01% |
119,500
-1,100
| -0.9% | -$11.3K |
|
699
Chemed
CHE
$6.78B
| $1.19M | 0.01% |
11,600
-1,000
| -8% | -$101K |
|
700
Group 1 Automotive
GPI
$3.94B
| $1.18M | 0.01% |
16,200
+15,000
| +1,250% | +$1.17M |
|
Similar funds
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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.