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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 | |
|---|---|---|---|---|---|---|
|
MGLN
726
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | ﹤0.01% |
19,800
+900
| +5% | +$51.6K |
|
|
APB
727
DELISTED
Asia Pacific Fund
APB
| $1.08M | ﹤0.01% |
96,000
| – | – |
|
728
Protolabs
PRLB
$1.86B
| $1.08M | ﹤0.01% |
15,700
+500
| +3% | +$39.1K |
|
729
Annaly Capital Management
NLY
$16.9B
| $1.08M | ﹤0.01% |
25,210
| – | – |
|
730
Old National Bancorp
ONB
$10.1B
| $1.07M | ﹤0.01% |
82,500
+4,300
| +5% | +$58K |
|
|
MNR
731
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.07M | ﹤0.01% |
105,667
+27,937
| +36% | +$292K |
|
|
ESND
732
DELISTED
Essendant Inc.
ESND
| $1.06M | ﹤0.01% |
28,300
+700
| +3% | +$28.2K |
|
733
Helen of Troy
HELE
$663M
| $1.06M | ﹤0.01% |
20,200
+600
| +3% | +$33.7K |
|
|
OVTI
734
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.06M | ﹤0.01% |
40,100
-4,500
| -10% | -$113K |
|
735
ABM Industries
ABM
$2.8B
| $1.05M | ﹤0.01% |
40,700
-900
| -2% | -$23.6K |
|
736
Unifirst Corp
UNF
$5.32B
| $1.04M | ﹤0.01% |
10,800
| – | – |
|
737
First American
FAF
$7.66B
| $1.04M | ﹤0.01% |
38,400
-19,200
| -33% | -$535K |
|
738
Silicon Laboratories
SLAB
$7.15B
| $1.04M | ﹤0.01% |
25,600
-1,200
| -4% | -$52.8K |
|
739
Kaiser Aluminum
KALU
$2.67B
| $1.04M | ﹤0.01% |
13,600
+5,100
| +60% | +$394K |
|
|
ESL
740
DELISTED
Esterline Technologies
ESL
| $1.03M | ﹤0.01% |
9,300
+3,400
| +58% | +$387K |
|
741
Green Plains
GPRE
$1.19B
| $1.03M | ﹤0.01% |
27,500
-1,900
| -6% | -$75.9K |
|
|
KERX
742
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.03M | ﹤0.01% |
74,600
+3,200
| +4% | +$49K |
|
743
Hilltop Holdings
HTH
$2.29B
| $1.02M | ﹤0.01% |
50,900
-600
| -1% | -$12.4K |
|
744
BGC Group
BGC
$5.58B
| $1.02M | ﹤0.01% |
213,346
| – | – |
|
745
International Bancshares
IBOC
$4.77B
| $1.02M | ﹤0.01% |
41,300
| – | – |
|
746
Ambarella
AMBA
$2.99B
| $1.02M | ﹤0.01% |
23,300
-6,100
| -21% | -$202K |
|
747
First Citizens BancShares
FCNCA
$24.6B
| $1.02M | ﹤0.01% |
4,700
+2,800
| +147% | +$632K |
|
|
AMAG
748
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.02M | ﹤0.01% |
31,900
-4,900
| -13% | -$104K |
|
749
Ionis Pharmaceuticals
IONS
$9.35B
| $1.02M | ﹤0.01% |
26,200
+2,500
| +11% | +$88.6K |
|
|
AKS
750
DELISTED
AK Steel Holding Corp
AKS
| $1.02M | ﹤0.01% |
127,000
+2,400
| +2% | +$22.4K |
|
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.