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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 | |
|---|---|---|---|---|---|---|
|
ENZ
1076
DELISTED
Enzo Biochem, Inc.
ENZ
| $619K | ﹤0.01% |
120,200
-4,700
| -4% | -$25.1K |
|
|
OMN
1077
DELISTED
OMNOVA Solutions Inc.
OMN
| $619K | ﹤0.01% |
115,200
+41,300
| +56% | +$336K |
|
1078
TechTarget
TTGT
$246M
| $617K | ﹤0.01% |
71,800
+37,200
| +108% | +$312K |
|
1079
Arrow Electronics
ARW
$10.9B
| $616K | ﹤0.01% |
11,132
| – | – |
|
1080
PC Connection
CNXN
$2.05B
| $616K | ﹤0.01% |
28,700
-4,000
| -12% | -$85.8K |
|
|
SKUL
1081
DELISTED
SKULLCANDY INC
SKUL
| $616K | ﹤0.01% |
79,100
-4,900
| -6% | -$37.6K |
|
|
ELRC
1082
DELISTED
ELECTRO RENT CORP
ELRC
| $616K | ﹤0.01% |
44,700
+900
| +2% | +$13.8K |
|
|
METR
1083
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $616K | ﹤0.01% |
25,400
-2,200
| -8% | -$51.6K |
|
|
GOOD
1084
Gladstone Commercial Corp
GOOD
$627M
| $615K | ﹤0.01% |
36,216
+7,309
| +25% | +$130K |
|
1085
First Merchants
FRME
$2.72B
| $614K | ﹤0.01% |
30,400
-1,400
| -4% | -$28.5K |
|
1086
Build-A-Bear
BBW
$423M
| $611K | ﹤0.01% |
46,700
-2,000
| -4% | -$24.7K |
|
|
CNSL
1087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $611K | ﹤0.01% |
24,400
+14,200
| +139% | +$333K |
|
|
DNDN
1088
DELISTED
DENDREON CORPORATION
DNDN
| $611K | ﹤0.01% |
424,100
+74,000
| +21% | +$130K |
|
1089
RadNet
RDNT
$4.84B
| $610K | ﹤0.01% |
92,200
-2,400
| -3% | -$15.5K |
|
1090
Winmark
WINA
$1.19B
| $610K | ﹤0.01% |
8,300
-1,100
| -12% | -$76.8K |
|
|
EXAC
1091
DELISTED
Exactech Inc
EXAC
| $610K | ﹤0.01% |
26,659
+11,059
| +71% | +$263K |
|
1092
HCI Group
HCI
$2.28B
| $608K | ﹤0.01% |
16,900
-800
| -5% | -$32.3K |
|
1093
NWPX Infrastructure Inc
NWPX
$1.25B
| $607K | ﹤0.01% |
17,800
-800
| -4% | -$29.4K |
|
1094
Hasbro
HAS
$12.6B
| $606K | ﹤0.01% |
11,017
| – | – |
|
1095
Hackett Group
HCKT
$245M
| $606K | ﹤0.01% |
101,600
-3,500
| -3% | -$21.4K |
|
|
HIL
1096
DELISTED
Hill International, Inc. Common Stock
HIL
| $606K | ﹤0.01% |
151,600
+74,200
| +96% | +$361K |
|
|
MNI
1097
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $605K | ﹤0.01% |
18,000
+4,550
| +34% | +$209K |
|
|
BVH
1098
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $603K | ﹤0.01% |
6,920
-180
| -3% | -$16.7K |
|
|
CARB
1099
DELISTED
Carbonite Inc
CARB
| $603K | ﹤0.01% |
58,900
+1,100
| +2% | +$12K |
|
|
CLMS
1100
DELISTED
Calamos Asset Management, Inc.
CLMS
| $603K | ﹤0.01% |
53,500
+18,064
| +51% | +$229K |
|
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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.