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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 | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $74.8M | 0.33% |
315,573
-40,000
| -11% | -$9.71M |
|
77
Eaton
ETN
$160B
| $74M | 0.33% |
1,167,736
+7,800
| +0.7% | +$553K |
|
78
McKesson
MCK
$95.9B
| $72.7M | 0.32% |
373,650
-36,200
| -9% | -$6.97M |
|
79
McDonald's
MCD
$187B
| $71.8M | 0.32% |
756,979
-55,668
| -7% | -$5.31M |
|
80
Bristol-Myers Squibb
BMY
$126B
| $71M | 0.31% |
1,386,409
| – | – |
|
81
Ametek
AME
$55B
| $70.4M | 0.31% |
1,402,317
| – | – |
|
82
PPG Industries
PPG
$25.4B
| $69.2M | 0.31% |
703,312
+40,000
| +6% | +$4.08M |
|
83
Truist Financial
TFC
$62.1B
| $69.1M | 0.31% |
1,857,859
-1,145,000
| -38% | -$43.2M |
|
84
Nike
NKE
$60.9B
| $68.7M | 0.3% |
1,540,774
| – | – |
|
85
Amgen
AMGN
$199B
| $68.4M | 0.3% |
486,936
| – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $67.6M | 0.3% |
957,668
-18,000
| -2% | -$1.28M |
|
87
NVIDIA
NVDA
$5.01T
| $67.5M | 0.3% |
146,307,640
-32,000,000
| -18% | -$15.1M |
|
88
Danaher
DHR
$133B
| $67.2M | 0.3% |
1,315,413
-96,709
| -7% | -$4.97M |
|
89
ConocoPhillips
COP
$149B
| $65.8M | 0.29% |
859,858
| – | – |
|
90
Equity Residential
EQR
$25.6B
| $65.4M | 0.29% |
1,062,060
+32,884
| +3% | +$2.12M |
|
91
EOG Resources
EOG
$78.3B
| $65.3M | 0.29% |
659,433
-55,000
| -8% | -$5.98M |
|
92
BorgWarner
BWA
$13.1B
| $65M | 0.29% |
1,403,646
| – | – |
|
93
Capital One
COF
$121B
| $64.1M | 0.28% |
784,989
| – | – |
|
94
NOV
NOV
$7.33B
| $63.8M | 0.28% |
838,372
-68,000
| -8% | -$5.62M |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $62.9M | 0.28% |
2,034,000
+487,206
| +31% | +$15.8M |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $61.8M | 0.27% |
510,000
+286,100
| +128% | +$32.6M |
|
97
Mastercard
MA
$466B
| $61.7M | 0.27% |
835,241
| – | – |
|
98
Arthur J. Gallagher & Co
AJG
$62.5B
| $61.5M | 0.27% |
1,355,000
+600,000
| +79% | +$27.6M |
|
99
PNC Financial Services
PNC
$98.9B
| $60.8M | 0.27% |
710,664
| – | – |
|
100
Best Buy
BBY
$17.9B
| $60.7M | 0.27% |
1,808,011
| – | – |
|
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VAI
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.