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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 | |
|---|---|---|---|---|---|---|
926
Usana Health Sciences
USNA
$394M
| $729K | ﹤0.01% |
19,800
| – | – |
|
927
WD-40
WDFC
$3.1B
| $729K | ﹤0.01% |
10,732
-2,468
| -19% | -$171K |
|
|
I
928
DELISTED
INTELSAT S. A.
I
| $728K | ﹤0.01% |
42,500
+1,100
| +3% | +$19.9K |
|
929
CTS Corp
CTS
$1.72B
| $726K | ﹤0.01% |
45,700
+1,100
| +2% | +$19.5K |
|
|
AXAS
930
DELISTED
Abraxas Petroleum Corp
AXAS
| $726K | ﹤0.01% |
6,875
+5,890
| +598% | +$658K |
|
931
Cigna
CI
$76.6B
| $725K | ﹤0.01% |
7,998
| – | – |
|
932
Modine Manufacturing
MOD
$12.8B
| $725K | ﹤0.01% |
61,100
+7,000
| +13% | +$97.8K |
|
|
AMTG
933
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $725K | ﹤0.01% |
47,000
+800
| +2% | +$13.2K |
|
934
The Ensign Group
ENSG
$10.1B
| $724K | ﹤0.01% |
44,470
+28,863
| +185% | +$457K |
|
935
MYR Group
MYRG
$5.9B
| $722K | ﹤0.01% |
30,000
-1,500
| -5% | -$36.8K |
|
|
PTRY
936
DELISTED
PANTRY INC (THE)
PTRY
| $722K | ﹤0.01% |
35,700
-3,500
| -9% | -$67K |
|
937
Photronics
PLAB
$1.79B
| $719K | ﹤0.01% |
89,300
| – | – |
|
938
Foster
FSTR
$443M
| $717K | ﹤0.01% |
15,600
+5,215
| +50% | +$266K |
|
|
CPE
939
DELISTED
Callon Petroleum Company
CPE
| $715K | ﹤0.01% |
8,120
+1,520
| +23% | +$155K |
|
|
EBIX
940
DELISTED
Ebix Inc
EBIX
| $715K | ﹤0.01% |
50,400
-1,200
| -2% | -$16.7K |
|
|
VASC
941
DELISTED
Vascular Solutions Inc
VASC
| $714K | ﹤0.01% |
28,900
-3,200
| -10% | -$75.9K |
|
942
Chesapeake Utilities
CPK
$3.26B
| $712K | ﹤0.01% |
17,100
-750
| -4% | -$33.8K |
|
|
GHDX
943
DELISTED
Genomic Health, Inc.
GHDX
| $711K | ﹤0.01% |
25,100
-2,500
| -9% | -$69.7K |
|
944
Weis Markets
WMK
$1.82B
| $710K | ﹤0.01% |
18,200
+1,100
| +6% | +$47.3K |
|
|
CMCSK
945
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $710K | ﹤0.01% |
13,269
| – | – |
|
946
Enanta Pharmaceuticals
ENTA
$372M
| $708K | ﹤0.01% |
17,900
+900
| +5% | +$35.9K |
|
947
Euronet Worldwide
EEFT
$3.02B
| $707K | ﹤0.01% |
14,800
-15,000
| -50% | -$747K |
|
|
AYR
948
DELISTED
Aircastle Ltd
AYR
| $707K | ﹤0.01% |
+43,200
| New | +$785K |
|
|
ENOC
949
DELISTED
EnerNOC, Inc.
ENOC
| $707K | ﹤0.01% |
41,700
| – | – |
|
|
NXGN
950
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $706K | ﹤0.01% |
51,300
-2,400
| -4% | -$36.4K |
|
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.