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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 | |
|---|---|---|---|---|---|---|
|
NTUS
801
DELISTED
Natus Medical Inc
NTUS
| $906K | ﹤0.01% |
30,700
-4,400
| -13% | -$121K |
|
802
CONMED
CNMD
$1.29B
| $903K | ﹤0.01% |
24,500
+1,500
| +7% | +$59.5K |
|
803
Virtus Investment Partners
VRTS
$1.11B
| $903K | ﹤0.01% |
5,200
| – | – |
|
|
MTOR
804
DELISTED
MERITOR, Inc.
MTOR
| $901K | ﹤0.01% |
83,000
+2,600
| +3% | +$33.8K |
|
805
Humana
HUM
$46.7B
| $900K | ﹤0.01% |
6,905
| – | – |
|
|
GTY
806
Getty Realty Corp
GTY
$2.1B
| $896K | ﹤0.01% |
53,364
+10,184
| +24% | +$186K |
|
807
Scansource
SCSC
$1.12B
| $896K | ﹤0.01% |
25,900
+400
| +2% | +$14.9K |
|
|
NUVA
808
DELISTED
NuVasive, Inc.
NUVA
| $896K | ﹤0.01% |
25,700
-7,000
| -21% | -$249K |
|
809
Provident Financial Services
PFS
$3.11B
| $895K | ﹤0.01% |
54,700
| – | – |
|
810
Enerpac Tool Group
EPAC
$1.77B
| $894K | ﹤0.01% |
29,300
+20,400
| +229% | +$674K |
|
811
Insight Enterprises
NSIT
$3.55B
| $892K | ﹤0.01% |
39,400
+4,300
| +12% | +$115K |
|
812
ArcBest
ARCB
$3.44B
| $891K | ﹤0.01% |
+23,900
| New | +$906K |
|
813
Ligand Pharmaceuticals
LGND
$6.02B
| $888K | ﹤0.01% |
30,297
+3,687
| +14% | +$122K |
|
|
GEVA
814
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $887K | ﹤0.01% |
12,900
-200
| -2% | -$14.3K |
|
|
RFP
815
DELISTED
Resolute Forest Products Inc.
RFP
| $884K | ﹤0.01% |
56,500
-900
| -2% | -$15.2K |
|
816
Globus Medical
GMED
$10.4B
| $881K | ﹤0.01% |
44,800
-2,100
| -4% | -$43.2K |
|
|
TPC
817
Tutor Perini Cor
TPC
$4.57B
| $879K | ﹤0.01% |
33,300
+1,000
| +3% | +$29.2K |
|
818
ESCO Technologies
ESE
$8.49B
| $876K | ﹤0.01% |
25,200
-1,300
| -5% | -$45.2K |
|
819
WEC Energy
WEC
$37.7B
| $873K | ﹤0.01% |
20,309
| – | – |
|
820
Cato Corp
CATO
$65.9M
| $872K | ﹤0.01% |
25,300
-3,800
| -13% | -$127K |
|
821
Globe Life
GL
$13.5B
| $870K | ﹤0.01% |
16,622
-1
| -0% | -$54 |
|
|
SEM
822
DELISTED
Select Medical
SEM
| $869K | ﹤0.01% |
134,003
+13,734
| +11% | +$106K |
|
|
ASRT
823
DELISTED
Assertio
ASRT
| $867K | ﹤0.01% |
952
-118
| -11% | -$94.8K |
|
824
Standex International
SXI
$3.68B
| $867K | ﹤0.01% |
11,700
-500
| -4% | -$36.2K |
|
825
FerroAtlántica
GSM
$628M
| $866K | ﹤0.01% |
47,600
-2,200
| -4% | -$43.8K |
|
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.