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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 | |
|---|---|---|---|---|---|---|
|
CPN
101
DELISTED
Calpine Corporation
CPN
| $59.7M | 0.26% |
2,751,000
+2,201,000
| +400% | +$49.8M |
|
|
102
Sixth Street Specialty
TSLX
$1.57B
| $59.6M | 0.26% |
+3,725,214
| New | +$69.4M |
|
103
3M
MMM
$87.5B
| $59.2M | 0.26% |
499,921
| – | – |
|
104
DuPont de Nemours
DD
$18.5B
| $58.2M | 0.26% |
438,438
| – | – |
|
105
eBay
EBAY
$48.6B
| $57.7M | 0.25% |
2,420,552
-190,080
| -7% | -$4.23M |
|
106
Duke Energy
DUK
$101B
| $57.6M | 0.25% |
769,970
| – | – |
|
107
HCA Healthcare
HCA
$83.2B
| $57M | 0.25% |
808,064
-55,000
| -6% | -$3.63M |
|
108
Public Storage
PSA
$55B
| $56.8M | 0.25% |
342,605
+10,803
| +3% | +$1.86M |
|
109
Altria Group
MO
$120B
| $56.7M | 0.25% |
1,233,840
| – | – |
|
|
VISN
110
Vistance Networks Inc
VISN
$2.71B
| $56.6M | 0.25% |
2,366,000
+300,000
| +15% | +$7.35M |
|
111
F5
FFIV
$22B
| $55.2M | 0.24% |
465,000
-32,100
| -6% | -$3.77M |
|
112
American Express
AXP
$233B
| $55M | 0.24% |
628,161
| – | – |
|
113
Ford
F
$56.1B
| $54.3M | 0.24% |
3,674,309
| – | – |
|
114
Goodyear
GT
$1.99B
| $54.2M | 0.24% |
2,400,000
+182,500
| +8% | +$4.69M |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $54.1M | 0.24% |
4,054,289
| – | – |
|
116
State Street
STT
$50.7B
| $53.6M | 0.24% |
727,856
+202,000
| +38% | +$14.4M |
|
117
MetLife
MET
$59.7B
| $53.4M | 0.24% |
1,115,564
| – | – |
|
118
Marathon Petroleum
MPC
$91.7B
| $53M | 0.23% |
1,250,922
| – | – |
|
119
Colgate-Palmolive
CL
$71.7B
| $52.6M | 0.23% |
806,059
| – | – |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.5M | 0.23% |
790,388
+217,000
| +38% | +$15.4M |
|
121
Affiliated Managers Group
AMG
$9.17B
| $52.3M | 0.23% |
261,200
+15,000
| +6% | +$3.06M |
|
122
Ecolab
ECL
$73.9B
| $51.9M | 0.23% |
452,012
+40,000
| +10% | +$4.5M |
|
123
Bread Financial
BFH
$4.16B
| $51.5M | 0.23% |
259,998
+28,193
| +12% | +$5.92M |
|
124
US Bancorp
USB
$98.7B
| $51.5M | 0.23% |
1,231,427
| – | – |
|
125
Mondelez International
MDLZ
$76.7B
| $50.6M | 0.22% |
1,475,619
| – | – |
|
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.