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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 | |
|---|---|---|---|---|---|---|
701
Genesco
GCO
$396M
| $1.17M | 0.01% |
15,700
| – | – |
|
|
CTB
702
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | 0.01% |
40,900
-800
| -2% | -$23.9K |
|
703
Marriott Vacations Worldwide
VAC
$3.24B
| $1.17M | 0.01% |
18,500
-1,500
| -8% | -$88.9K |
|
704
Asbury Automotive
ABG
$4.19B
| $1.17M | 0.01% |
18,200
+16,700
| +1,113% | +$1.15M |
|
|
SGY
705
DELISTED
Stone Energy
SGY
| $1.16M | 0.01% |
653
+92
| +16% | +$189K |
|
|
SYA
706
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.16M | 0.01% |
49,800
-2,000
| -4% | -$46.6K |
|
|
HPY
707
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.16M | 0.01% |
24,300
-1,800
| -7% | -$83.7K |
|
708
CACI
CACI
$10.8B
| $1.15M | 0.01% |
16,100
-400
| -2% | -$28.2K |
|
709
DTE Energy
DTE
$31.1B
| $1.14M | 0.01% |
17,660
| – | – |
|
|
PLCM
710
DELISTED
POLYCOM INC
PLCM
| $1.14M | 0.01% |
93,000
-3,400
| -4% | -$44.1K |
|
|
TXNM
711
TXNM Energy Inc
TXNM
$6.47B
| $1.14M | 0.01% |
45,800
-2,100
| -4% | -$55.7K |
|
712
Enviri
NVRI
$621M
| $1.14M | 0.01% |
53,100
-946,300
| -95% | -$23.4M |
|
713
Monolithic Power Systems
MPWR
$65.5B
| $1.14M | 0.01% |
+25,800
| New | +$1.13M |
|
714
Matador Resources
MTDR
$6.31B
| $1.14M | 0.01% |
43,900
-2,000
| -4% | -$52.7K |
|
715
Sanmina
SANM
$11.2B
| $1.14M | 0.01% |
54,400
| – | – |
|
716
Grand Canyon Education
LOPE
$3.71B
| $1.13M | 0.01% |
27,800
-1,300
| -4% | -$56.6K |
|
|
CHMT
717
DELISTED
Chemtura Corporation
CHMT
| $1.13M | 0.01% |
48,500
-2,200
| -4% | -$54.5K |
|
|
ICON
718
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | 0.01% |
3,060
+110
| +4% | +$45.4K |
|
719
NETSCOUT
NTCT
$2.86B
| $1.13M | 0.01% |
24,600
-1,700
| -6% | -$76.1K |
|
720
Upbound Group
UPBD
$1.19B
| $1.12M | ﹤0.01% |
36,900
-2,100
| -5% | -$56.5K |
|
721
HNI Corp
HNI
$3B
| $1.11M | ﹤0.01% |
30,900
| – | – |
|
|
MZTI
722
The Marzetti Company
MZTI
$2.94B
| $1.11M | ﹤0.01% |
13,000
+8,400
| +183% | +$755K |
|
723
Radian Group
RDN
$5.14B
| $1.1M | ﹤0.01% |
77,500
+2,900
| +4% | +$40.6K |
|
724
Xerox
XRX
$337M
| $1.1M | ﹤0.01% |
31,684
| – | – |
|
725
Trustmark
TRMK
$2.73B
| $1.09M | ﹤0.01% |
47,400
| – | – |
|
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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.