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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
Cap. Flow
+$358M
Cap. Flow %
1.58%
Top 10 Hldgs %
13.82%
Holding
1,904
New
209
Increased
498
Reduced
540
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
TSLX icon
Sixth Street Specialty
TSLX
+$69.4M
3
CPN
Calpine Corporation
CPN
+$49.8M
4
ORCL icon
Oracle
ORCL
+$49.6M
5
CVX icon
Chevron
CVX
+$45.9M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$51.7M
2
PCG icon
PG&E
PCG
+$50M
3
XOM icon
ExxonMobil
XOM
+$44.8M
4
VTRS icon
Viatris
VTRS
+$44.5M
5
AXS icon
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
CYS
1226
DELISTED
CYS Investments Inc.
CYS
$457K ﹤0.01%
55,500
-6,600
-11% -$59.5K
HRL icon
1227
Hormel Foods
HRL
$13.9B
$456K ﹤0.01%
17,730
– –
HGG
1228
DELISTED
hhgregg Inc.
HGG
$455K ﹤0.01%
72,163
+7,263
+11% +$55.2K
SAIC icon
1229
Saic
SAIC
$5.03B
$453K ﹤0.01%
10,236
-4,600
-31% -$202K
NGHC
1230
DELISTED
National General Holdings Corp
NGHC
$453K ﹤0.01%
+26,834
New +$487K
HOG icon
1231
Harley-Davidson
HOG
$2.68B
$452K ﹤0.01%
7,772
– –
SSNC icon
1232
SS&C Technologies
SSNC
$17.8B
$452K ﹤0.01%
20,600
+1,000
+5% +$22.1K
PRSU
1233
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$450K ﹤0.01%
21,800
+7,000
+47% +$155K
BBWI icon
1234
Bath & Body Works
BBWI
$4.01B
$449K ﹤0.01%
8,287
-215,784
-96% -$10.9M
WDC icon
1235
Western Digital
WDC
$179B
$449K ﹤0.01%
6,110
– –
PDCO
1236
DELISTED
Patterson Companies, Inc.
PDCO
$448K ﹤0.01%
10,806
– –
CNL
1237
DELISTED
CLECO CRP (HOLDING CO)
CNL
$448K ﹤0.01%
9,300
-1,000
-10% -$55.4K
BJRI icon
1238
BJ's Restaurants
BJRI
$1.41B
$446K ﹤0.01%
+12,400
New +$438K
ENPH icon
1239
Enphase Energy
ENPH
$4.84B
$444K ﹤0.01%
+29,600
New +$375K
PPL
1240
PPL Corp
PPL
$27.3B
$440K ﹤0.01%
14,382
– –
DX
1241
Dynex Capital
DX
$2.99B
$438K ﹤0.01%
18,067
-11,233
-38% -$285K
DEST
1242
DELISTED
Destination Maternity Corporation
DEST
$437K ﹤0.01%
28,300
– –
NCI
1243
DELISTED
Navigant Consulting, Inc.
NCI
$437K ﹤0.01%
31,400
-20,400
-39% -$330K
STRL icon
1244
Sterling Infrastructure
STRL
$20.3B
$436K ﹤0.01%
56,900
-6,300
-10% -$54.9K
LNKD
1245
DELISTED
LinkedIn Corporation
LNKD
$435K ﹤0.01%
2,095
– –
MAT icon
1246
Mattel
MAT
$4.17B
$434K ﹤0.01%
14,170
– –
HOT
1247
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$434K ﹤0.01%
5,216
– –
DYN
1248
DELISTED
Dynegy, Inc.
DYN
$430K ﹤0.01%
14,900
-2,200
-13% -$65.3K
WSTC
1249
DELISTED
West Corporation
WSTC
$428K ﹤0.01%
14,543
+9,243
+174% +$260K
ZTS icon
1250
Zoetis
ZTS
$31.6B
$424K ﹤0.01%
11,462
– –
48 49
50
51 52

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VAI
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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.