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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 | |
|---|---|---|---|---|---|---|
|
CTCT
851
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $828K | ﹤0.01% |
30,500
| – | – |
|
852
Agree Realty
ADC
$9.68B
| $826K | ﹤0.01% |
30,154
+5,818
| +24% | +$172K |
|
|
RCPT
853
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $826K | ﹤0.01% |
13,300
-1,100
| -8% | -$52.6K |
|
854
La-Z-Boy
LZB
$1.59B
| $825K | ﹤0.01% |
41,700
-1,900
| -4% | -$41.2K |
|
|
BKS
855
DELISTED
Barnes & Noble
BKS
| $825K | ﹤0.01% |
63,787
+8,241
| +15% | +$120K |
|
856
AAR Corp
AIR
$5.15B
| $824K | ﹤0.01% |
34,100
-1,600
| -4% | -$43.4K |
|
|
BGG
857
DELISTED
Briggs & Stratton Corp.
BGG
| $824K | ﹤0.01% |
45,700
| – | – |
|
|
CLNY
858
DELISTED
Colony Capital, Inc.
CLNY
| $824K | ﹤0.01% |
36,800
+30,600
| +494% | +$689K |
|
859
Acco Brands
ACCO
$369M
| $823K | ﹤0.01% |
119,300
-18,500
| -13% | -$129K |
|
860
WesBanco
WSBC
$3.95B
| $823K | ﹤0.01% |
26,900
-1,200
| -4% | -$36.7K |
|
|
MBFI
861
DELISTED
MB Financial Corp
MBFI
| $823K | ﹤0.01% |
29,727
-10,773
| -27% | -$301K |
|
|
OMG
862
DELISTED
OM GROUP INC.
OMG
| $823K | ﹤0.01% |
31,700
+1,900
| +6% | +$53.4K |
|
863
PENN Entertainment
PENN
$2.74B
| $819K | ﹤0.01% |
73,100
-3,400
| -4% | -$38.4K |
|
864
First Commonwealth Financial
FCF
$2.12B
| $816K | ﹤0.01% |
97,300
| – | – |
|
|
CPLA
865
DELISTED
Capella Education Company
CPLA
| $814K | ﹤0.01% |
13,000
-1,700
| -12% | -$106K |
|
866
Agilent Technologies
A
$39.1B
| $812K | ﹤0.01% |
19,931
| – | – |
|
867
Helios Technologies
HLIO
$2.64B
| $808K | ﹤0.01% |
21,500
-1,000
| -4% | -$39.1K |
|
|
ULTI
868
DELISTED
Ultimate Software Group Inc
ULTI
| $807K | ﹤0.01% |
5,700
+400
| +8% | +$56K |
|
869
Prosperity Bancshares
PB
$8.77B
| $806K | ﹤0.01% |
14,100
| – | – |
|
|
PMC
870
DELISTED
PharMerica Corporation
PMC
| $806K | ﹤0.01% |
33,000
+2,200
| +7% | +$58.3K |
|
871
Iridium Communications
IRDM
$4.85B
| $804K | ﹤0.01% |
90,800
-9,300
| -9% | -$80.6K |
|
872
SiriusPoint
SPNT
$2.98B
| $803K | ﹤0.01% |
55,200
-2,600
| -4% | -$39.8K |
|
873
Cohen & Steers
CNS
$4.18B
| $800K | ﹤0.01% |
20,800
+300
| +1% | +$12.7K |
|
874
Repligen
RGEN
$7.44B
| $800K | ﹤0.01% |
40,200
+1,700
| +4% | +$35.8K |
|
|
RDUS
875
DELISTED
Radius Recycling
RDUS
| $794K | ﹤0.01% |
33,000
+700
| +2% | +$18.6K |
|
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.