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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 | |
|---|---|---|---|---|---|---|
1126
Interparfums
IPAR
$3.92B
| $575K | ﹤0.01% |
20,900
-1,000
| -5% | -$28.3K |
|
|
MSO
1127
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $575K | ﹤0.01% |
159,600
+17,400
| +12% | +$76.6K |
|
|
AXON
1128
Axon Enterprise
AXON
$40.5B
| $574K | ﹤0.01% |
37,200
-24,700
| -40% | -$350K |
|
1129
Marriott International
MAR
$98.7B
| $573K | ﹤0.01% |
8,200
| – | – |
|
|
SMA
1130
DELISTED
SYMMETRY MEDICAL INC
SMA
| $573K | ﹤0.01% |
+56,800
| New | +$526K |
|
1131
CorVel
CRVL
$3.05B
| $572K | ﹤0.01% |
50,400
-2,400
| -5% | -$32.3K |
|
1132
Pathward Financial
CASH
$1.81B
| $571K | ﹤0.01% |
48,600
-2,100
| -4% | -$26.2K |
|
1133
Goldgroup Mining Inc.
GORO
$151M
| $569K | ﹤0.01% |
111,119
+46,719
| +73% | +$257K |
|
|
TQNT
1134
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $568K | ﹤0.01% |
29,800
+8,700
| +41% | +$161K |
|
1135
Helmerich & Payne
HP
$3.53B
| $567K | ﹤0.01% |
5,792
| – | – |
|
1136
Stoneridge
SRI
$209M
| $566K | ﹤0.01% |
50,200
-12,600
| -20% | -$147K |
|
|
LEAF
1137
DELISTED
Leaf Group Ltd.
LEAF
| $566K | ﹤0.01% |
+63,900
| New | +$609K |
|
1138
Univest Financial
UVSP
$1.23B
| $565K | ﹤0.01% |
30,118
+2,118
| +8% | +$41.2K |
|
|
ISSI
1139
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $565K | ﹤0.01% |
41,100
+5,257
| +15% | +$78.1K |
|
|
USAK
1140
DELISTED
USA Truck Inc
USAK
| $564K | ﹤0.01% |
32,167
+3,167
| +11% | +$56.8K |
|
|
WMAR
1141
DELISTED
West Marine Inc
WMAR
| $564K | ﹤0.01% |
62,700
+3,800
| +6% | +$37.3K |
|
|
BHR
1142
Braemar Hotels & Resorts
BHR
$153M
| $563K | ﹤0.01% |
37,351
+6,865
| +23% | +$112K |
|
|
BRCM
1143
DELISTED
BROADCOM CORP CL-A
BRCM
| $563K | ﹤0.01% |
13,932
| – | – |
|
1144
Global Industrial
GIC
$1.34B
| $562K | ﹤0.01% |
45,100
| – | – |
|
|
VRNT
1145
DELISTED
Verint Systems
VRNT
| $562K | ﹤0.01% |
19,826
+7,459
| +60% | +$191K |
|
1146
Sensient Technologies
SXT
$5.4B
| $560K | ﹤0.01% |
10,700
-900
| -8% | -$49K |
|
|
PCH
1147
DELISTED
PotlatchDeltic
PCH
| $559K | ﹤0.01% |
13,900
-5,400
| -28% | -$225K |
|
|
PZN
1148
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $559K | ﹤0.01% |
58,500
| – | – |
|
1149
Kelly Services Class A
KELYA
$526M
| $555K | ﹤0.01% |
35,400
-1,600
| -4% | -$26.5K |
|
1150
Kohl's
KSS
$2.03B
| $554K | ﹤0.01% |
9,076
| – | – |
|
Similar funds
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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.