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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 | |
|---|---|---|---|---|---|---|
|
AVG
901
DELISTED
AVG Technologies N.V.
AVG
| $753K | ﹤0.01% |
45,400
+4,000
| +10% | +$72.7K |
|
902
Anika Therapeutics
ANIK
$199M
| $752K | ﹤0.01% |
20,500
+2,600
| +15% | +$112K |
|
|
XOOM
903
DELISTED
XOOM CORP COM
XOOM
| $752K | ﹤0.01% |
34,262
| – | – |
|
904
OneSpan
OSPN
$562M
| $751K | ﹤0.01% |
40,000
+19,800
| +98% | +$290K |
|
|
SSI
905
DELISTED
Stage Stores Inc
SSI
| $746K | ﹤0.01% |
43,600
+1,400
| +3% | +$25.1K |
|
906
National Healthcare
NHC
$3.53B
| $744K | ﹤0.01% |
13,400
-700
| -5% | -$39.5K |
|
907
AeroVironment
AVAV
$7.57B
| $743K | ﹤0.01% |
24,700
+5,800
| +31% | +$185K |
|
|
CCRN
908
DELISTED
Cross Country Healthcare
CCRN
| $743K | ﹤0.01% |
79,964
-23,936
| -23% | -$184K |
|
|
AMED
909
DELISTED
Amedisys
AMED
| $742K | ﹤0.01% |
36,800
-16,400
| -31% | -$316K |
|
|
AAIC
910
DELISTED
Arlington Asset Investment Corp.
AAIC
| $742K | ﹤0.01% |
29,200
+1,300
| +5% | +$35.2K |
|
|
AMRI
911
DELISTED
Albany Molecular Research Inc
AMRI
| $742K | ﹤0.01% |
33,600
-4,600
| -12% | -$94.2K |
|
|
PGI
912
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $742K | ﹤0.01% |
62,000
| – | – |
|
|
GTS
913
DELISTED
Triple-S Management Corporation
GTS
| $740K | ﹤0.01% |
39,101
-4,940
| -11% | -$86.6K |
|
914
Comtech Telecommunications
CMTL
$51.8M
| $739K | ﹤0.01% |
19,900
-1,000
| -5% | -$36.5K |
|
|
CFN
915
DELISTED
CAREFUSION CORPORATION
CFN
| $737K | ﹤0.01% |
16,286
| – | – |
|
916
Stride
LRN
$3.69B
| $734K | ﹤0.01% |
+46,000
| New | +$932K |
|
|
FRED
917
DELISTED
Fred's Inc
FRED
| $734K | ﹤0.01% |
52,400
| – | – |
|
|
CWEI
918
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $733K | ﹤0.01% |
7,600
+3,700
| +95% | +$428K |
|
|
EGL
919
DELISTED
Engility Holdings, Inc.
EGL
| $733K | ﹤0.01% |
23,525
+2,400
| +11% | +$84.4K |
|
|
GTIV
920
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $733K | ﹤0.01% |
43,700
+29,500
| +208% | +$516K |
|
921
Orthofix Medical
OFIX
$455M
| $731K | ﹤0.01% |
23,600
| – | – |
|
|
KBAL
922
DELISTED
Kimball International
KBAL
| $731K | ﹤0.01% |
62,257
+1,409
| +2% | +$17.5K |
|
923
Quad
QUAD
$430M
| $730K | ﹤0.01% |
37,900
+1,000
| +3% | +$21.6K |
|
924
First Bancorp
FBP
$4.4B
| $729K | ﹤0.01% |
+153,400
| New | +$792K |
|
925
NN Inc
NNBR
$272M
| $729K | ﹤0.01% |
27,300
-2,200
| -7% | -$60.5K |
|
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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.