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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 | |
|---|---|---|---|---|---|---|
|
CCG
826
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $866K | ﹤0.01% |
135,329
+25,440
| +23% | +$206K |
|
827
Lattice Semiconductor
LSCC
$17.6B
| $865K | ﹤0.01% |
115,300
+3,400
| +3% | +$25.5K |
|
828
Columbia Sportswear
COLM
$3.19B
| $862K | ﹤0.01% |
24,100
+500
| +2% | +$19.4K |
|
|
ELLI
829
DELISTED
Ellie Mae Inc
ELLI
| $861K | ﹤0.01% |
+26,400
| New | +$860K |
|
830
Essent Group
ESNT
$6.06B
| $859K | ﹤0.01% |
40,100
-2,800
| -7% | -$56.5K |
|
|
IFN
831
Aberdeen India Fund
IFN
$488M
| $859K | ﹤0.01% |
31,662
-14,081
| -31% | -$369K |
|
|
MFRM
832
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $859K | ﹤0.01% |
+14,300
| New | +$775K |
|
|
RESI
833
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $857K | ﹤0.01% |
35,700
-6,800
| -16% | -$169K |
|
|
FUR
834
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $856K | ﹤0.01% |
56,771
+1,626
| +3% | +$24.7K |
|
835
Comstock Resources
CRK
$3.97B
| $855K | ﹤0.01% |
9,180
+1,740
| +23% | +$207K |
|
836
McGrath RentCorp
MGRC
$2.94B
| $855K | ﹤0.01% |
25,000
-400
| -2% | -$14.6K |
|
|
PES
837
DELISTED
Pioneer Energy Services Corp.
PES
| $855K | ﹤0.01% |
61,000
+4,500
| +8% | +$70.3K |
|
838
Quaker Houghton
KWR
$2.63B
| $853K | ﹤0.01% |
11,900
-600
| -5% | -$44.9K |
|
839
Simpson Manufacturing
SSD
$7.98B
| $851K | ﹤0.01% |
29,200
-1,400
| -5% | -$45.4K |
|
|
NP
840
DELISTED
Neenah, Inc. Common Stock
NP
| $850K | ﹤0.01% |
15,900
-1,100
| -6% | -$59.1K |
|
841
Cintas
CTAS
$82.4B
| $846K | ﹤0.01% |
47,932
| – | – |
|
842
HUB Group
HUBG
$3.01B
| $844K | ﹤0.01% |
41,672
+38,272
| +1,126% | +$871K |
|
|
FOE
843
DELISTED
Ferro Corporation
FOE
| $843K | ﹤0.01% |
58,200
-15,100
| -21% | -$202K |
|
|
TUES
844
DELISTED
Tuesday Morning Corp
TUES
| $842K | ﹤0.01% |
43,400
-3,800
| -8% | -$67.7K |
|
845
UFP Industries
UFPI
$4.97B
| $841K | ﹤0.01% |
59,100
+1,500
| +3% | +$23.1K |
|
|
FARO
846
DELISTED
Faro Technologies
FARO
| $837K | ﹤0.01% |
16,500
-1,900
| -10% | -$98.7K |
|
847
Agios Pharmaceuticals
AGIO
$2.16B
| $834K | ﹤0.01% |
+13,600
| New | +$586K |
|
|
SYKE
848
DELISTED
SYKES Enterprises Inc
SYKE
| $833K | ﹤0.01% |
41,700
-600
| -1% | -$12.5K |
|
849
Piper Sandler
PIPR
$5.14B
| $831K | ﹤0.01% |
63,600
-5,600
| -8% | -$74.7K |
|
850
National Bank Holdings
NBHC
$1.93B
| $828K | ﹤0.01% |
43,300
-1,000
| -2% | -$19.8K |
|
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.