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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 | |
|---|---|---|---|---|---|---|
|
UBA
751
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.01M | ﹤0.01% |
49,612
+9,677
| +24% | +$202K |
|
|
UHT
752
Universal Health Realty Income Trust
UHT
$608M
| $1M | ﹤0.01% |
24,103
+2,213
| +10% | +$95.9K |
|
|
FBR
753
DELISTED
Fibria Celulose Sa
FBR
| $1M | ﹤0.01% |
91,000
| – | – |
|
|
PMCS
754
DELISTED
P M C SIERRA INC
PMCS
| $1M | ﹤0.01% |
+134,100
| New | +$982K |
|
755
Cirrus Logic
CRUS
$6.74B
| $995K | ﹤0.01% |
47,700
+1,300
| +3% | +$30.1K |
|
|
PHH
756
DELISTED
PHH Corporation
PHH
| $993K | ﹤0.01% |
44,400
-1,100
| -2% | -$26K |
|
|
CORE
757
DELISTED
Core Mark Holding Co., Inc.
CORE
| $992K | ﹤0.01% |
37,400
-4,200
| -10% | -$103K |
|
|
AFSI
758
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $992K | ﹤0.01% |
49,800
+1,200
| +2% | +$25.4K |
|
|
KEF
759
DELISTED
Korea Equity Fund
KEF
| $992K | ﹤0.01% |
120,000
| – | – |
|
760
Molina Healthcare
MOH
$10.3B
| $990K | ﹤0.01% |
23,400
| – | – |
|
761
Unisys
UIS
$227M
| $990K | ﹤0.01% |
42,300
+1,000
| +2% | +$23K |
|
|
KND
762
DELISTED
Kindred Healthcare
KND
| $984K | ﹤0.01% |
50,700
+6,500
| +15% | +$142K |
|
763
St. Joe Company
JOE
$3.57B
| $983K | ﹤0.01% |
49,300
+5,000
| +11% | +$112K |
|
764
Comscore
SCOR
$110M
| $983K | ﹤0.01% |
1,350
-70
| -5% | -$52.9K |
|
765
Progress Software
PRGS
$1.55B
| $980K | ﹤0.01% |
41,000
-3,200
| -7% | -$75.1K |
|
|
FINL
766
DELISTED
Finish Line
FINL
| $979K | ﹤0.01% |
39,100
+2,800
| +8% | +$80.2K |
|
767
Moog Inc Class A
MOG.A
$13B
| $978K | ﹤0.01% |
14,300
+5,800
| +68% | +$403K |
|
|
CDR
768
DELISTED
Cedar Realty Trust, Inc
CDR
| $978K | ﹤0.01% |
25,113
+4,707
| +23% | +$196K |
|
769
Broadcom
AVGO
$1.82T
| $975K | ﹤0.01% |
112,070
| – | – |
|
770
Clearwater Paper
CLW
$271M
| $974K | ﹤0.01% |
16,200
-400
| -2% | -$26.4K |
|
771
Cardinal Health
CAH
$53.4B
| $972K | ﹤0.01% |
12,978
| – | – |
|
772
Benchmark Electronics
BHE
$2.91B
| $971K | ﹤0.01% |
43,700
+1,600
| +4% | +$38.8K |
|
|
TAL
773
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $969K | ﹤0.01% |
23,500
-1,100
| -4% | -$48.8K |
|
|
PDLI
774
DELISTED
PDL BioPharma, Inc.
PDLI
| $967K | ﹤0.01% |
129,400
+13,200
| +11% | +$123K |
|
775
Neurocrine Biosciences
NBIX
$17.7B
| $965K | ﹤0.01% |
61,600
+26,600
| +76% | +$398K |
|
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.