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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 | |
|---|---|---|---|---|---|---|
|
GSOL
1201
DELISTED
Global Sources Ltd
GSOL
| $493K | ﹤0.01% |
73,500
-3,400
| -4% | -$24.9K |
|
|
CPHD
1202
DELISTED
Cepheid Inc
CPHD
| $493K | ﹤0.01% |
11,200
-25,200
| -69% | -$1.06M |
|
1203
Lifetime Brands
LCUT
$199M
| $485K | ﹤0.01% |
31,700
-5,900
| -16% | -$99K |
|
1204
NetApp
NTAP
$32.9B
| $482K | ﹤0.01% |
11,214
| – | – |
|
1205
Gen Digital
GEN
$15.6B
| $481K | ﹤0.01% |
20,452
| – | – |
|
1206
American Public Education
APEI
$875M
| $479K | ﹤0.01% |
17,742
-5,858
| -25% | -$185K |
|
1207
Guidewire Software
GWRE
$11.5B
| $479K | ﹤0.01% |
10,800
+2,800
| +35% | +$118K |
|
1208
Dover
DOV
$27.2B
| $478K | ﹤0.01% |
7,360
| – | – |
|
|
BCR
1209
DELISTED
CR Bard Inc.
BCR
| $475K | ﹤0.01% |
3,325
| – | – |
|
1210
MIND Technology
MIND
$50.4M
| $473K | ﹤0.01% |
4,280
-200
| -4% | -$25.4K |
|
1211
United Natural Foods
UNFI
$3.01B
| $473K | ﹤0.01% |
7,700
+200
| +3% | +$12.6K |
|
|
ARR
1212
Armour Residential REIT
ARR
$2.02B
| $471K | ﹤0.01% |
3,058
-535
| -15% | -$89.9K |
|
|
RWT
1213
Redwood Trust
RWT
$616M
| $471K | ﹤0.01% |
+28,400
| New | +$538K |
|
|
CALL
1214
DELISTED
magicJack VocalTec Ltd
CALL
| $470K | ﹤0.01% |
47,700
+18,700
| +64% | +$236K |
|
|
WFT
1215
DELISTED
Weatherford International plc
WFT
| $469K | ﹤0.01% |
+22,552
| New | +$507K |
|
|
KEG
1216
DELISTED
KEY ENERGY SERVICES INC
KEG
| $468K | ﹤0.01% |
96,600
-4,500
| -4% | -$21.8K |
|
|
ATSG
1217
DELISTED
Air Transport Services Group
ATSG
| $466K | ﹤0.01% |
64,000
-3,000
| -4% | -$24.6K |
|
|
ALR
1218
DELISTED
AlerisLife Inc
ALR
| $466K | ﹤0.01% |
12,370
| – | – |
|
|
NWY
1219
DELISTED
New York & Co Inc
NWY
| $466K | ﹤0.01% |
153,800
-7,100
| -4% | -$23.9K |
|
|
BBBY
1220
Bed Bath & Beyond
BBBY
$473M
| $465K | ﹤0.01% |
36,736
-1,730
| -4% | -$21.9K |
|
|
AHRT
1221
AH Realty Trust
AHRT
$534M
| $464K | ﹤0.01% |
51,125
+18,487
| +57% | +$176K |
|
1222
Gerdau
GGB
$9.44B
| $461K | ﹤0.01% |
120,960
| – | – |
|
1223
ANI Pharmaceuticals
ANIP
$1.77B
| $458K | ﹤0.01% |
16,200
+13,900
| +604% | +$417K |
|
1224
Entegris
ENTG
$19.7B
| $458K | ﹤0.01% |
39,851
-51,249
| -56% | -$630K |
|
|
DXM
1225
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $457K | ﹤0.01% |
+47,774
| New | +$565K |
|
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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.