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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 | |
|---|---|---|---|---|---|---|
|
CBB
951
DELISTED
Cincinnati Bell Inc.
CBB
| $704K | ﹤0.01% |
41,780
-1,920
| -4% | -$36.1K |
|
952
VF Corp
VFC
$6.68B
| $703K | ﹤0.01% |
11,300
| – | – |
|
|
GLUU
953
DELISTED
Glu Mobile Inc.
GLUU
| $703K | ﹤0.01% |
136,000
-49,700
| -27% | -$278K |
|
954
Hyster-Yale Materials Handling
HY
$593M
| $702K | ﹤0.01% |
9,800
-500
| -5% | -$39.8K |
|
|
ATRI
955
DELISTED
Atrion Corp
ATRI
| $702K | ﹤0.01% |
2,300
| – | – |
|
956
Argan
AGX
$7.98B
| $701K | ﹤0.01% |
21,000
-400
| -2% | -$14.7K |
|
957
CNO Financial Group
CNO
$4.97B
| $700K | ﹤0.01% |
41,300
-67,400
| -62% | -$1.16M |
|
958
Kadant
KAI
$3.69B
| $699K | ﹤0.01% |
17,900
-1,600
| -8% | -$62.9K |
|
959
Medifast
MED
$108M
| $699K | ﹤0.01% |
21,300
-2,100
| -9% | -$64.5K |
|
960
Saia
SAIA
$11.3B
| $699K | ﹤0.01% |
14,100
-600
| -4% | -$28.5K |
|
|
PHX
961
DELISTED
PHX Minerals
PHX
| $698K | ﹤0.01% |
23,400
-1,000
| -4% | -$30.8K |
|
962
1st Source
SRCE
$2.07B
| $698K | ﹤0.01% |
26,950
| – | – |
|
963
Forrester Research
FORR
$172M
| $697K | ﹤0.01% |
18,900
-1,000
| -5% | -$38.3K |
|
964
TE Connectivity
TEL
$58.8B
| $697K | ﹤0.01% |
12,613
| – | – |
|
965
Universal Insurance Holdings
UVE
$1.16B
| $696K | ﹤0.01% |
53,800
-1,800
| -3% | -$23.5K |
|
|
PBY
966
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $696K | ﹤0.01% |
78,100
+6,800
| +10% | +$73.1K |
|
|
OWW
967
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $696K | ﹤0.01% |
88,500
+2,000
| +2% | +$17.1K |
|
|
SHOR
968
DELISTED
ShoreTel, Inc.
SHOR
| $695K | ﹤0.01% |
104,500
-8,200
| -7% | -$53K |
|
|
AFFX
969
DELISTED
Affymetrix Inc
AFFX
| $694K | ﹤0.01% |
87,000
-4,000
| -4% | -$34.3K |
|
970
ICF International
ICFI
$1.44B
| $693K | ﹤0.01% |
22,500
-1,000
| -4% | -$34.3K |
|
971
Towne Bank
TOWN
$3.35B
| $693K | ﹤0.01% |
51,000
+4,400
| +9% | +$65.2K |
|
972
Vera Bradley
VRA
$105M
| $693K | ﹤0.01% |
33,500
-800
| -2% | -$16.8K |
|
973
Westwood Holdings Group
WHG
$182M
| $692K | ﹤0.01% |
12,200
| – | – |
|
974
Haverty Furniture Companies
HVT
$401M
| $691K | ﹤0.01% |
31,700
| – | – |
|
|
KOG
975
DELISTED
KODIAK OIL & GAS CORP
KOG
| $691K | ﹤0.01% |
50,900
+1,100
| +2% | +$16.5K |
|
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.