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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 | |
|---|---|---|---|---|---|---|
|
AMNB
1176
DELISTED
American National Bankshares Inc
AMNB
| $526K | ﹤0.01% |
23,100
| – | – |
|
|
NEWP
1177
DELISTED
NEWPORT CORP
NEWP
| $525K | ﹤0.01% |
29,600
-1,400
| -5% | -$25.4K |
|
|
IVC
1178
DELISTED
Invacare Corporation
IVC
| $524K | ﹤0.01% |
44,400
-2,000
| -4% | -$30.5K |
|
|
SZMK
1179
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $521K | ﹤0.01% |
+67,286
| New | +$600K |
|
|
PRE
1180
DELISTED
PARTNERRE LTD
PRE
| $521K | ﹤0.01% |
4,742
| – | – |
|
|
FISV
1181
Fiserv Inc
FISV
$27.2B
| $520K | ﹤0.01% |
16,104
| – | – |
|
1182
Genuine Parts
GPC
$17.1B
| $520K | ﹤0.01% |
5,923
| – | – |
|
1183
HEICO Corp
HEI
$48.9B
| $518K | ﹤0.01% |
27,100
| – | – |
|
1184
OGE Energy
OGE
$10.3B
| $516K | ﹤0.01% |
13,900
| – | – |
|
1185
Natural Gas Services Group
NGS
$470M
| $515K | ﹤0.01% |
21,400
-1,000
| -4% | -$29.2K |
|
|
LIOX
1186
DELISTED
Lionbridge Technologies
LIOX
| $514K | ﹤0.01% |
114,200
-5,300
| -4% | -$27.1K |
|
|
ZEUS
1187
DELISTED
Olympic Steel
ZEUS
| $512K | ﹤0.01% |
24,900
-1,200
| -5% | -$27.8K |
|
|
SRCI
1188
DELISTED
SRC Energy Inc
SRCI
| $512K | ﹤0.01% |
42,000
+29,800
| +244% | +$372K |
|
|
QADA
1189
DELISTED
QAD Inc.
QADA
| $512K | ﹤0.01% |
27,500
-1,300
| -5% | -$26.1K |
|
1190
Zumiez
ZUMZ
$320M
| $511K | ﹤0.01% |
+18,200
| New | +$534K |
|
|
ARII
1191
DELISTED
American Railcar Industries, Inc.
ARII
| $510K | ﹤0.01% |
6,900
+5,000
| +263% | +$368K |
|
1192
Great Southern Bancorp
GSBC
$863M
| $507K | ﹤0.01% |
16,700
-800
| -5% | -$25.2K |
|
|
FBRC
1193
DELISTED
FBR & Co. Common Stock
FBRC
| $506K | ﹤0.01% |
18,400
-6,500
| -26% | -$181K |
|
1194
Evolution Petroleum
EPM
$137M
| $505K | ﹤0.01% |
55,000
-2,500
| -4% | -$25.8K |
|
1195
Nucor
NUE
$56.4B
| $502K | ﹤0.01% |
9,257
| – | – |
|
1196
RenaissanceRe
RNR
$13.7B
| $501K | ﹤0.01% |
5,009
| – | – |
|
|
SRDX
1197
DELISTED
Surmodics
SRDX
| $501K | ﹤0.01% |
27,600
-1,300
| -4% | -$26K |
|
|
INWK
1198
DELISTED
InnerWorkings, Inc.
INWK
| $498K | ﹤0.01% |
+61,500
| New | +$517K |
|
|
AE
1199
DELISTED
Adams Resources & Energy Inc
AE
| $496K | ﹤0.01% |
11,200
+2,300
| +26% | +$151K |
|
1200
Vail Resorts
MTN
$5.19B
| $495K | ﹤0.01% |
5,700
+1,200
| +27% | +$95.3K |
|
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.