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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 | |
|---|---|---|---|---|---|---|
|
BLUE
876
DELISTED
bluebird bio
BLUE
| $793K | ﹤0.01% |
+1,706
| New | +$787K |
|
877
Northern Oil and Gas
NOG
$2.3B
| $792K | ﹤0.01% |
5,570
| – | – |
|
878
OFG Bancorp
OFG
$2.21B
| $792K | ﹤0.01% |
52,900
+5,900
| +13% | +$96.3K |
|
879
Quanex
NX
$854M
| $791K | ﹤0.01% |
43,700
-2,500
| -5% | -$44.8K |
|
|
ARPI
880
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $791K | ﹤0.01% |
43,106
+11,919
| +38% | +$222K |
|
881
Albany International
AIN
$2.14B
| $790K | ﹤0.01% |
23,200
-1,100
| -5% | -$40.8K |
|
882
Strategic Education
STRA
$1.71B
| $790K | ﹤0.01% |
13,200
-1,800
| -12% | -$102K |
|
|
RPXC
883
DELISTED
RPX Corporation
RPXC
| $783K | ﹤0.01% |
57,000
+4,200
| +8% | +$65.4K |
|
884
Standard Motor Products
SMP
$861M
| $782K | ﹤0.01% |
22,700
+2,200
| +11% | +$85K |
|
885
Insperity
NSP
$1.85B
| $774K | ﹤0.01% |
56,600
+4,600
| +9% | +$70.1K |
|
886
Amkor Technology
AMKR
$16.1B
| $773K | ﹤0.01% |
91,900
+9,000
| +11% | +$88.9K |
|
887
Novavax
NVAX
$1.23B
| $773K | ﹤0.01% |
9,265
-405
| -4% | -$36.6K |
|
888
S&T Bancorp
STBA
$1.86B
| $769K | ﹤0.01% |
32,800
-1,500
| -4% | -$36.9K |
|
|
AFAM
889
DELISTED
Almost Family Inc
AFAM
| $768K | ﹤0.01% |
28,257
-2,043
| -7% | -$52.9K |
|
890
Pegasystems
PEGA
$4.41B
| $766K | ﹤0.01% |
80,200
| – | – |
|
|
HA
891
DELISTED
Hawaiian Holdings, Inc.
HA
| $765K | ﹤0.01% |
56,900
-900
| -2% | -$13K |
|
|
MANT
892
DELISTED
Mantech International Corp
MANT
| $765K | ﹤0.01% |
28,400
| – | – |
|
893
Materion
MTRN
$5.01B
| $764K | ﹤0.01% |
24,900
+1,600
| +7% | +$54.4K |
|
|
CBF
894
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $764K | ﹤0.01% |
32,000
-700
| -2% | -$16.7K |
|
|
TESO
895
DELISTED
Tesco Corp
TESO
| $762K | ﹤0.01% |
38,400
-1,800
| -4% | -$37K |
|
|
VG
896
DELISTED
Vonage Holdings Corporation
VG
| $761K | ﹤0.01% |
231,900
+7,700
| +3% | +$26.7K |
|
|
MODV
897
DELISTED
ModivCare
MODV
| $760K | ﹤0.01% |
15,700
-4,200
| -21% | -$179K |
|
898
Qualys
QLYS
$4.84B
| $758K | ﹤0.01% |
28,500
-2,400
| -8% | -$60.5K |
|
899
Rush Enterprises Class A
RUSHA
$5.95B
| $756K | ﹤0.01% |
50,850
-2,250
| -4% | -$35.3K |
|
900
Safety Insurance
SAFT
$1.52B
| $755K | ﹤0.01% |
14,000
-2,000
| -13% | -$106K |
|
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.