We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1051
Artivion
AORT
$1.23B
| $640K | ﹤0.01% |
64,800
-11,400
| -15% | -$112K |
|
|
TLMR
1052
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $640K | ﹤0.01% |
+46,300
| New | +$652K |
|
|
ZEN
1053
DELISTED
ZENDESK INC
ZEN
| $639K | ﹤0.01% |
+29,600
| New | +$623K |
|
1054
Assurant
AIZ
$13.7B
| $638K | ﹤0.01% |
9,925
| – | – |
|
|
GBL
1055
DELISTED
GAMCO Investors, Inc.
GBL
| $637K | ﹤0.01% |
16,713
-743
| -4% | -$31.4K |
|
|
WSR
1056
DELISTED
Whitestone REIT
WSR
| $636K | ﹤0.01% |
45,605
+7,455
| +20% | +$111K |
|
|
CSS
1057
DELISTED
CSS Industries, Inc.
CSS
| $635K | ﹤0.01% |
26,200
| – | – |
|
|
CLCT
1058
DELISTED
Collectors Universe
CLCT
| $634K | ﹤0.01% |
28,800
-2,500
| -8% | -$50.5K |
|
|
MCHB
1059
Mechanics Bancorp
MCHB
$3.47B
| $632K | ﹤0.01% |
37,000
+600
| +2% | +$10.7K |
|
|
FBNK
1060
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $631K | ﹤0.01% |
43,500
| – | – |
|
|
ENVE
1061
DELISTED
ENVENTIS CORP COM STK
ENVE
| $631K | ﹤0.01% |
+34,700
| New | +$591K |
|
1062
Ducommun
DCO
$2.68B
| $628K | ﹤0.01% |
22,900
-3,800
| -14% | -$106K |
|
1063
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $628K | ﹤0.01% |
57,500
-5,200
| -8% | -$54.8K |
|
1064
NACCO Industries
NC
$353M
| $627K | ﹤0.01% |
55,150
-2,626
| -5% | -$31.1K |
|
1065
VSE Corp
VSEC
$5.48B
| $627K | ﹤0.01% |
25,600
+4,200
| +20% | +$129K |
|
1066
First Community Bankshares
FCBC
$915M
| $624K | ﹤0.01% |
43,700
-3,700
| -8% | -$55.6K |
|
1067
Spok Holdings
SPOK
$221M
| $624K | ﹤0.01% |
+48,000
| New | +$714K |
|
1068
Alpha and Omega Semiconductor
AOSL
$923M
| $622K | ﹤0.01% |
66,200
+55,400
| +513% | +$525K |
|
1069
United Fire Group
UFCS
$1.32B
| $622K | ﹤0.01% |
22,400
-4,600
| -17% | -$133K |
|
1070
Aon
AON
$77.3B
| $621K | ﹤0.01% |
7,082
| – | – |
|
|
XOXO
1071
DELISTED
Xo Group Inc
XOXO
| $621K | ﹤0.01% |
55,400
-2,600
| -4% | -$30.7K |
|
|
DALN
1072
DELISTED
DallasNews
DALN
| $620K | ﹤0.01% |
14,525
+350
| +2% | +$15.7K |
|
1073
Pacira BioSciences
PCRX
$1.02B
| $620K | ﹤0.01% |
6,400
+900
| +16% | +$87.6K |
|
|
CDI
1074
DELISTED
CDI Corp.
CDI
| $620K | ﹤0.01% |
42,700
| – | – |
|
|
HNH
1075
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $620K | ﹤0.01% |
23,600
-2,500
| -10% | -$63.2K |
|
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.