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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 | |
|---|---|---|---|---|---|---|
|
FNHC
1151
DELISTED
FedNat Holding Company Common Stock
FNHC
| $553K | ﹤0.01% |
19,683
+15,783
| +405% | +$373K |
|
|
BONT
1152
DELISTED
Bon-Ton Stores Inc/The
BONT
| $553K | ﹤0.01% |
66,169
+24,769
| +60% | +$238K |
|
|
SHLO
1153
DELISTED
Shiloh Industries Inc
SHLO
| $549K | ﹤0.01% |
32,300
-1,500
| -4% | -$26.2K |
|
1154
Agilysys
AGYS
$2.78B
| $547K | ﹤0.01% |
46,600
-2,200
| -5% | -$28.2K |
|
1155
Coca-Cola Europacific Partners
CCEP
$46.5B
| $547K | ﹤0.01% |
12,342
| – | – |
|
1156
Alliant Energy
LNT
$19.4B
| $546K | ﹤0.01% |
19,702
| – | – |
|
1157
Kodak
KODK
$806M
| $545K | ﹤0.01% |
24,800
-1,100
| -4% | -$26.1K |
|
1158
The Bancorp
TBBK
$2.79B
| $545K | ﹤0.01% |
+63,500
| New | +$626K |
|
1159
Ampco-Pittsburgh
AP
$167M
| $544K | ﹤0.01% |
27,200
-1,300
| -5% | -$27.5K |
|
|
PMT
1160
PennyMac Mortgage Investment
PMT
$849M
| $542K | ﹤0.01% |
25,300
-27,200
| -52% | -$593K |
|
1161
Encompass Health
EHC
$11.2B
| $539K | ﹤0.01% |
18,352
+1,005
| +6% | +$30.6K |
|
1162
Resources Connection
RGP
$129M
| $539K | ﹤0.01% |
38,631
+11,431
| +42% | +$168K |
|
|
OLP
1163
One Liberty Properties
OLP
$548M
| $538K | ﹤0.01% |
26,601
+4,841
| +22% | +$103K |
|
1164
EXL Service
EXLS
$4.23B
| $537K | ﹤0.01% |
+110,000
| New | +$611K |
|
|
LTS
1165
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $536K | ﹤0.01% |
126,400
-5,800
| -4% | -$20.9K |
|
|
NPSP
1166
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $536K | ﹤0.01% |
20,600
-7,700
| -27% | -$221K |
|
|
IQNT
1167
DELISTED
Inteliquent, Inc.
IQNT
| $534K | ﹤0.01% |
42,900
-8,400
| -16% | -$104K |
|
1168
Crawford & Co Class B
CRD.B
$493M
| $533K | ﹤0.01% |
64,585
-1,015
| -2% | -$9.55K |
|
1169
Insteel Industries
IIIN
$633M
| $530K | ﹤0.01% |
25,800
-1,200
| -4% | -$25.5K |
|
|
CLC
1170
DELISTED
Clarcor
CLC
| $530K | ﹤0.01% |
8,400
+800
| +11% | +$49.5K |
|
1171
Steris
STE
$20.9B
| $529K | ﹤0.01% |
9,800
+600
| +7% | +$32.6K |
|
1172
Woodward
WWD
$25B
| $529K | ﹤0.01% |
11,100
+500
| +5% | +$25.3K |
|
1173
International Paper
IP
$22.3B
| $527K | ﹤0.01% |
11,650
-163
| -1% | -$7.5K |
|
|
LGTY
1174
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $527K | ﹤0.01% |
59,700
+172
| +0.3% | +$1.59K |
|
|
CCC
1175
DELISTED
Calgon Carbon Corp
CCC
| $527K | ﹤0.01% |
+27,200
| New | +$581K |
|
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.