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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
CAC icon
1101
Camden National
CAC
$924M
$602K ﹤0.01%
25,800
– –
CASS icon
1102
Cass Information Systems
CASS
$698M
$601K ﹤0.01%
19,153
-1,703
-8% -$60.4K
EGHT icon
1103
8x8 Inc
EGHT
$247M
$601K ﹤0.01%
89,900
-4,200
-4% -$32.3K
ISLE
1104
DELISTED
Isle of Capri Casinos Inc
ISLE
$601K ﹤0.01%
80,100
-4,900
-6% -$39.7K
PEBO icon
1105
Peoples Bancorp
PEBO
$1.45B
$598K ﹤0.01%
25,200
-1,200
-5% -$29.3K
STCN
1106
DELISTED
Steel Connect, Inc. Common Stock
STCN
$598K ﹤0.01%
17,946
-825
-4% -$29.4K
TSYS
1107
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$598K ﹤0.01%
214,443
+16,643
+8% +$51.5K
CCBG icon
1108
Capital City Bank Group
CCBG
$882M
$597K ﹤0.01%
44,100
– –
SCMP
1109
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$597K ﹤0.01%
91,800
+2,900
+3% +$19.3K
NATR icon
1110
Nature's Sunshine
NATR
$359M
$595K ﹤0.01%
40,100
-900
-2% -$14.3K
SKH
1111
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$595K ﹤0.01%
90,200
-4,200
-4% -$27.5K
SLCA
1112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$594K ﹤0.01%
9,500
+2,300
+32% +$143K
TESS
1113
DELISTED
Tessco Technologies Inc
TESS
$594K ﹤0.01%
20,500
-900
-4% -$27.9K
HTS
1114
DELISTED
HATTERAS FINANCIAL CORP
HTS
$594K ﹤0.01%
33,100
-7,000
-17% -$136K
OCR
1115
DELISTED
OMNICARE INC
OCR
$594K ﹤0.01%
9,545
– –
OMED
1116
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$593K ﹤0.01%
31,347
+27,347
+684% +$550K
TZOO icon
1117
Travelzoo
TZOO
$103M
$589K ﹤0.01%
38,000
+4,500
+13% +$77.9K
TBHC
1118
DELISTED
The Brand House Collective
TBHC
$588K ﹤0.01%
36,500
-1,700
-4% -$30.9K
WYNN icon
1119
Wynn Resorts
WYNN
$10.1B
$587K ﹤0.01%
3,138
– –
IO
1120
DELISTED
ION Geophysical Corporation
IO
$587K ﹤0.01%
+14,027
New +$750K
SMRT
1121
DELISTED
Stein Mart Inc
SMRT
$586K ﹤0.01%
50,700
-2,300
-4% -$29.7K
NUTR
1122
DELISTED
Nutraceutical International Co
NUTR
$583K ﹤0.01%
27,896
-4
-0% -$93
DAKT icon
1123
Daktronics
DAKT
$941M
$580K ﹤0.01%
47,180
+12,580
+36% +$153K
THS
1124
DELISTED
Treehouse Foods
THS
$580K ﹤0.01%
7,200
+2,400
+50% +$190K
UAM
1125
DELISTED
Universal American Corp
UAM
$576K ﹤0.01%
+71,600
New +$592K
43 44
45
46 47

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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.