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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
Cap. Flow
+$358M
Cap. Flow %
1.58%
Top 10 Hldgs %
13.82%
Holding
1,904
New
209
Increased
498
Reduced
540
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
TSLX icon
Sixth Street Specialty
TSLX
+$69.4M
3
CPN
Calpine Corporation
CPN
+$49.8M
4
ORCL icon
Oracle
ORCL
+$49.6M
5
CVX icon
Chevron
CVX
+$45.9M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$51.7M
2
PCG icon
PG&E
PCG
+$50M
3
XOM icon
ExxonMobil
XOM
+$44.8M
4
VTRS icon
Viatris
VTRS
+$44.5M
5
AXS icon
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
DHIL
1001
DELISTED
Diamond Hill
DHIL
$677K ﹤0.01%
5,500
-200
-4% -$25.8K
PGR icon
1002
Progressive
PGR
$124B
$677K ﹤0.01%
26,773
– –
FIS icon
1003
Fidelity National Information Services
FIS
$21.5B
$676K ﹤0.01%
12,008
– –
HMN icon
1004
Horace Mann Educators
HMN
$2.1B
$676K ﹤0.01%
23,700
-9,100
-28% -$268K
REGI
1005
DELISTED
Renewable Energy Group, Inc.
REGI
$676K ﹤0.01%
66,600
+1,600
+2% +$18K
BBOX
1006
DELISTED
Black Box Corp
BBOX
$676K ﹤0.01%
29,000
-2,600
-8% -$58.5K
DHX icon
1007
DHI Group
DHX
$166M
$675K ﹤0.01%
80,600
-15,000
-16% -$124K
BAS
1008
DELISTED
Basis Energy Services, Inc.
BAS
$675K ﹤0.01%
55
-2
-4% -$28.3K
PLUS icon
1009
ePlus
PLUS
$2.33B
$673K ﹤0.01%
48,000
– –
PIKE
1010
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$673K ﹤0.01%
56,600
-22,300
-28% -$238K
OB
1011
DELISTED
Onebeacon Insurance Group Ltd
OB
$673K ﹤0.01%
43,700
-545
-1% -$8.57K
FARM
1012
DELISTED
Farmer Brothers
FARM
$672K ﹤0.01%
23,200
-7,800
-25% -$178K
FTR
1013
DELISTED
Frontier Communications Corp.
FTR
$671K ﹤0.01%
6,874
– –
SWK icon
1014
Stanley Black & Decker
SWK
$14.2B
$670K ﹤0.01%
7,541
– –
VNDA icon
1015
Vanda Pharmaceuticals
VNDA
$312M
$670K ﹤0.01%
64,500
+40,800
+172% +$535K
SQNM
1016
DELISTED
SEQUENOM INC NEW
SQNM
$670K ﹤0.01%
+225,700
New +$826K
CPF icon
1017
Central Pacific Financial
CPF
$997M
$669K ﹤0.01%
37,300
+2,000
+6% +$36.7K
PPO
1018
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$669K ﹤0.01%
17,200
+14,500
+537% +$633K
HPTX
1019
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$668K ﹤0.01%
26,500
-1,500
-5% -$37.2K
AUO
1020
DELISTED
AU Optronics Corp
AUO
$666K ﹤0.01%
160,000
– –
FIX icon
1021
Comfort Systems
FIX
$61B
$664K ﹤0.01%
49,000
-2,200
-4% -$33.1K
IVR icon
1022
Invesco Mortgage Capital
IVR
$776M
$663K ﹤0.01%
4,220
-3,350
-44% -$573K
HTB
1023
HomeTrust Bancshares
HTB
$818M
$663K ﹤0.01%
45,400
– –
ELNK
1024
DELISTED
EarthLink Holdings Corp.
ELNK
$663K ﹤0.01%
+193,900
New +$761K
FRP
1025
DELISTED
Fairpoint Communications, Inc.
FRP
$663K ﹤0.01%
43,700
-4,200
-9% -$63.9K
39 40
41
42 43

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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.