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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 | |
|---|---|---|---|---|---|---|
|
HSII
976
DELISTED
Heidrick & Struggles
HSII
| $690K | ﹤0.01% |
33,600
-6,200
| -16% | -$125K |
|
|
ABMD
977
DELISTED
Abiomed Inc
ABMD
| $690K | ﹤0.01% |
27,800
-1,300
| -4% | -$32.9K |
|
|
GNCMA
978
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $690K | ﹤0.01% |
63,200
-1,800
| -3% | -$20K |
|
979
Vaalco Energy
EGY
$594M
| $688K | ﹤0.01% |
80,900
-21,300
| -21% | -$172K |
|
980
REX American Resources
REX
$1.46B
| $685K | ﹤0.01% |
56,400
-3,600
| -6% | -$53.5K |
|
|
SUP
981
DELISTED
Superior Industries International
SUP
| $685K | ﹤0.01% |
39,100
+1,500
| +4% | +$29.2K |
|
|
TOWR
982
DELISTED
Tower International, Inc.
TOWR
| $685K | ﹤0.01% |
27,200
+3,400
| +14% | +$114K |
|
983
TTM Technologies
TTMI
$13.6B
| $684K | ﹤0.01% |
100,400
+8,900
| +10% | +$67.4K |
|
984
UNIFI
UFI
$117M
| $684K | ﹤0.01% |
26,400
-600
| -2% | -$17K |
|
|
DNB
985
DELISTED
Dun & Bradstreet
DNB
| $684K | ﹤0.01% |
5,820
| – | – |
|
986
Citi Trends
CTRN
$524M
| $683K | ﹤0.01% |
30,900
-2,600
| -8% | -$56.5K |
|
|
MSFG
987
DELISTED
MainSource Financial Group Inc
MSFG
| $683K | ﹤0.01% |
39,600
-2,500
| -6% | -$42.8K |
|
988
1-800-Flowers.com
FLWS
$245M
| $681K | ﹤0.01% |
94,779
-20,121
| -18% | -$117K |
|
989
Harmonic Inc
HLIT
$1.21B
| $681K | ﹤0.01% |
107,400
-5,000
| -4% | -$32.4K |
|
990
Perdoceo Education
PRDO
$1.9B
| $681K | ﹤0.01% |
134,100
-10,900
| -8% | -$55.9K |
|
|
ACET
991
DELISTED
Aceto Corp
ACET
| $681K | ﹤0.01% |
35,258
-3,442
| -9% | -$64.7K |
|
|
ALJ
992
DELISTED
Alon USA Energy Inc
ALJ
| $681K | ﹤0.01% |
47,400
-2,800
| -6% | -$40.5K |
|
993
Super Micro Computer
SMCI
$19.5B
| $680K | ﹤0.01% |
231,000
-119,000
| -34% | -$309K |
|
994
Coca-Cola Consolidated
COKE
$12.3B
| $679K | ﹤0.01% |
91,000
-5,000
| -5% | -$37K |
|
|
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
| $679K | ﹤0.01% |
29,669
-19,831
| -40% | -$467K |
|
|
FFG
996
DELISTED
FBL Financial Group
FFG
| $679K | ﹤0.01% |
15,200
-700
| -4% | -$31.5K |
|
|
SCLN
997
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $679K | ﹤0.01% |
98,500
-35,600
| -27% | -$213K |
|
998
First Financial Corp
THFF
$922M
| $678K | ﹤0.01% |
21,900
-500
| -2% | -$15.9K |
|
|
ISBC
999
DELISTED
Investors Bancorp, Inc.
ISBC
| $678K | ﹤0.01% |
+66,900
| New | +$707K |
|
|
REV
1000
DELISTED
Revlon, Inc.
REV
| $678K | ﹤0.01% |
21,400
-2,100
| -9% | -$66.9K |
|
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.