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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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $101M | 0.44% |
1,561,852
+244,000
| +19% | +$15.3M |
|
52
Halliburton
HAL
$27.9B
| $99.7M | 0.44% |
1,545,553
| – | – |
|
53
Alexandria Real Estate Equities
ARE
$8.72B
| $97.9M | 0.43% |
1,327,177
-90,415
| -6% | -$7.04M |
|
54
M&T Bank
MTB
$35.7B
| $97.6M | 0.43% |
791,780
-55,000
| -6% | -$6.77M |
|
|
AGN
55
DELISTED
Allergan Inc
AGN
| $97.3M | 0.43% |
546,285
+94,845
| +21% | +$15.8M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $97.1M | 0.43% |
1,729,109
+287,500
| +20% | +$16.8M |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| $96M | 0.42% |
2,695,000
+209,000
| +8% | +$7.6M |
|
58
Chipotle Mexican Grill
CMG
$40.9B
| $94.8M | 0.42% |
7,110,500
+400,000
| +6% | +$5.24M |
|
59
Adobe
ADBE
$86.6B
| $94.5M | 0.42% |
1,366,392
-35,000
| -2% | -$2.48M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| $93.2M | 0.41% |
561,754
-90,000
| -14% | -$14.8M |
|
61
AES
AES
$10.6B
| $86.1M | 0.38% |
6,075,069
+493,000
| +9% | +$7.33M |
|
62
Roper Technologies
ROP
$36.9B
| $85.5M | 0.38% |
584,500
| – | – |
|
63
AbbVie
ABBV
$450B
| $84.5M | 0.37% |
1,462,324
-25,000
| -2% | -$1.39M |
|
64
Biogen
BIIB
$29.1B
| $83.6M | 0.37% |
252,655
| – | – |
|
65
Quanta Services
PWR
$98.2B
| $82.2M | 0.36% |
2,265,745
-17,000
| -0.7% | -$605K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $81.4M | 0.36% |
859,077
| – | – |
|
67
Reinsurance Group of America
RGA
$15.3B
| $81.1M | 0.36% |
1,012,000
+122,000
| +14% | +$9.93M |
|
|
68
Viatris
VTRS
$19.6B
| $80.1M | 0.35% |
1,760,927
-916,000
| -34% | -$44.5M |
|
69
Starbucks
SBUX
$117B
| $80M | 0.35% |
2,120,696
+320,000
| +18% | +$12.4M |
|
70
RTX Corp
RTX
$283B
| $78.6M | 0.35% |
1,182,027
| – | – |
|
71
Delta Air Lines
DAL
$53.7B
| $78.3M | 0.35% |
2,166,894
-130,000
| -6% | -$4.97M |
|
72
Occidental Petroleum
OXY
$58.1B
| $77.1M | 0.34% |
836,531
| – | – |
|
73
T. Rowe Price
TROW
$24.7B
| $76.4M | 0.34% |
974,906
+15,000
| +2% | +$1.2M |
|
74
Salesforce
CRM
$132B
| $76.1M | 0.34% |
1,322,698
+165,000
| +14% | +$9.29M |
|
75
Boeing
BA
$166B
| $76M | 0.34% |
597,002
-118,700
| -17% | -$15M |
|
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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.