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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 | |
|---|---|---|---|---|---|---|
776
Korn Ferry
KFY
$3.98B
| $964K | ﹤0.01% |
38,700
+15,400
| +66% | +$453K |
|
|
SNBR
777
DELISTED
Sleep Number
SNBR
| $964K | ﹤0.01% |
46,100
+27,300
| +145% | +$576K |
|
778
Workday
WDAY
$33.4B
| $964K | ﹤0.01% |
+11,688
| New | +$998K |
|
|
MRH
779
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $961K | ﹤0.01% |
30,900
-1,400
| -4% | -$43.8K |
|
780
Arch Capital
ACGL
$36.1B
| $957K | ﹤0.01% |
52,482
| – | – |
|
781
Brink's
BCO
$5.02B
| $957K | ﹤0.01% |
39,800
+1,400
| +4% | +$37.5K |
|
|
SCS
782
DELISTED
Steelcase
SCS
| $957K | ﹤0.01% |
59,100
-2,700
| -4% | -$42.3K |
|
783
Strategy Inc
MSTR
$33.5B
| $955K | ﹤0.01% |
73,000
| – | – |
|
|
TTF
784
DELISTED
Thai Fund
TTF
| $955K | ﹤0.01% |
77,687
| – | – |
|
785
AutoZone
AZO
$48.3B
| $954K | ﹤0.01% |
1,871
| – | – |
|
|
ABAX
786
DELISTED
Abaxis Inc
ABAX
| $953K | ﹤0.01% |
+18,800
| New | +$883K |
|
787
Boise Cascade
BCC
$2.74B
| $952K | ﹤0.01% |
31,600
+30,700
| +3,411% | +$898K |
|
788
Caleres
CAL
$396M
| $952K | ﹤0.01% |
35,100
-1,200
| -3% | -$34.7K |
|
|
LOGM
789
DELISTED
LogMein, Inc.
LOGM
| $949K | ﹤0.01% |
20,600
-300
| -1% | -$12.9K |
|
790
Crocs
CROX
$6.69B
| $946K | ﹤0.01% |
75,200
+4,700
| +7% | +$70.5K |
|
791
Clearway Energy Class C
CWEN
$5B
| $941K | ﹤0.01% |
40,000
+2,600
| +7% | +$67.7K |
|
|
TYPE
792
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $935K | ﹤0.01% |
33,000
-1,900
| -5% | -$55.4K |
|
793
Brady Corp
BRC
$4.45B
| $934K | ﹤0.01% |
+41,600
| New | +$1.09M |
|
794
Tennant Co
TNC
$1.5B
| $933K | ﹤0.01% |
13,900
-600
| -4% | -$43K |
|
795
Sonic Automotive
SAH
$3.15B
| $929K | ﹤0.01% |
37,900
+1,200
| +3% | +$29.9K |
|
796
Integer Holdings
ITGR
$3.35B
| $925K | ﹤0.01% |
23,805
+16,236
| +215% | +$694K |
|
797
New York Times
NYT
$11.6B
| $922K | ﹤0.01% |
82,200
-3,800
| -4% | -$49K |
|
798
Shutterstock
SSTK
$205M
| $921K | ﹤0.01% |
12,900
+500
| +4% | +$38K |
|
799
Axos Financial
AX
$5.45B
| $909K | ﹤0.01% |
50,000
-2,400
| -5% | -$45.3K |
|
|
OUTR
800
DELISTED
OUTERWALL INC
OUTR
| $909K | ﹤0.01% |
16,200
-700
| -4% | -$40.6K |
|
Similar funds
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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.