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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 | |
|---|---|---|---|---|---|---|
|
NBL
1026
DELISTED
Noble Energy, Inc.
NBL
| $662K | ﹤0.01% |
9,678
| – | – |
|
|
WRES
1027
DELISTED
WARREN RESOURCES INC
WRES
| $662K | ﹤0.01% |
124,900
-9,300
| -7% | -$56.9K |
|
1028
Republic Services
RSG
$66.7B
| $661K | ﹤0.01% |
16,939
-1,100,000
| -98% | -$42.3M |
|
|
BFX
1029
DELISTED
BowFlex Inc.
BFX
| $661K | ﹤0.01% |
55,200
+7,220
| +15% | +$83.6K |
|
|
NTRI
1030
DELISTED
NutriSystem, Inc.
NTRI
| $659K | ﹤0.01% |
42,900
-2,000
| -4% | -$33.2K |
|
1031
NVE Corp
NVEC
$569M
| $658K | ﹤0.01% |
10,200
+600
| +6% | +$38.4K |
|
1032
Shenandoah Telecom
SHEN
$632M
| $656K | ﹤0.01% |
52,918
-4,882
| -8% | -$68.6K |
|
|
JRN
1033
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $656K | ﹤0.01% |
77,800
-11,200
| -13% | -$107K |
|
1034
John B. Sanfilippo & Son
JBSS
$949M
| $654K | ﹤0.01% |
20,200
-5,100
| -20% | -$148K |
|
|
CBR
1035
DELISTED
CIBER Inc.
CBR
| $653K | ﹤0.01% |
190,400
+43,000
| +29% | +$170K |
|
|
ZEP
1036
DELISTED
ZEP INC COM STK (DE)
ZEP
| $653K | ﹤0.01% |
46,600
+4,400
| +10% | +$70.2K |
|
|
LHCG
1037
DELISTED
LHC Group LLC
LHCG
| $652K | ﹤0.01% |
28,100
-5,700
| -17% | -$135K |
|
1038
Ameriprise Financial
AMP
$46.8B
| $651K | ﹤0.01% |
5,276
| – | – |
|
1039
IDT Corp
IDT
$1.6B
| $650K | ﹤0.01% |
57,349
+1,840
| +3% | +$20.9K |
|
|
SEMG
1040
DELISTED
SEMGROUP CORPORATION
SEMG
| $650K | ﹤0.01% |
7,800
+1,000
| +15% | +$82.4K |
|
1041
Ingles Markets
IMKTA
$1.63B
| $647K | ﹤0.01% |
27,300
| – | – |
|
|
JBTM
1042
JBT Marel
JBTM
$7.14B
| $647K | ﹤0.01% |
23,000
-6,700
| -23% | -$193K |
|
|
HCOM
1043
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $647K | ﹤0.01% |
25,200
+700
| +3% | +$19.4K |
|
|
OME
1044
DELISTED
Omega Protein
OME
| $647K | ﹤0.01% |
51,800
+1,400
| +3% | +$19.5K |
|
|
WG
1045
DELISTED
Willbros Group
WG
| $646K | ﹤0.01% |
77,600
+17,100
| +28% | +$187K |
|
1046
Marcus & Millichap
MMI
$1.15B
| $645K | ﹤0.01% |
21,300
-6,500
| -23% | -$174K |
|
1047
TTEC Holdings
TTEC
$103M
| $644K | ﹤0.01% |
26,200
-1,200
| -4% | -$32.8K |
|
|
XRM
1048
DELISTED
Xerium Technologies Inc (new)
XRM
| $644K | ﹤0.01% |
44,100
| – | – |
|
1049
Republic Bancorp
RBCAA
$1.84B
| $642K | ﹤0.01% |
27,100
-1,800
| -6% | -$41.9K |
|
1050
CRA International
CRAI
$1.1B
| $641K | ﹤0.01% |
25,200
-3,205
| -11% | -$81.7K |
|
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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.