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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 | |
|---|---|---|---|---|---|---|
1251
Newell Brands
NWL
$2.16B
| $423K | ﹤0.01% |
12,307
| – | – |
|
1252
Mesa Laboratories
MLAB
$539M
| $422K | ﹤0.01% |
7,300
-300
| -4% | -$21.8K |
|
|
BSTC
1253
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $420K | ﹤0.01% |
11,900
+3,500
| +42% | +$103K |
|
|
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
| $420K | ﹤0.01% |
91
-6
| -6% | -$31.6K |
|
|
MCRL
1255
DELISTED
MICREL INC
MCRL
| $420K | ﹤0.01% |
+34,872
| New | +$408K |
|
|
STFC
1256
DELISTED
State Auto Financial Corp
STFC
| $420K | ﹤0.01% |
20,500
-900
| -4% | -$19.5K |
|
1257
EQT Corp
EQT
$33.2B
| $419K | ﹤0.01% |
8,410
| – | – |
|
1258
Commercial Metals
CMC
$7.63B
| $418K | ﹤0.01% |
24,464
-36,136
| -60% | -$635K |
|
|
CTLT
1259
DELISTED
CATALENT, INC.
CTLT
| $418K | ﹤0.01% |
+16,700
| New | +$369K |
|
|
PAMT
1260
PAMT Corp
PAMT
$340M
| $417K | ﹤0.01% |
46,024
+8,824
| +24% | +$77.1K |
|
|
ISH
1261
DELISTED
INTL SHIPHOLDING CORP
ISH
| $417K | ﹤0.01% |
23,300
-1,100
| -5% | -$23.3K |
|
1262
Aaon
AAON
$8.41B
| $415K | ﹤0.01% |
36,600
-25,950
| -41% | -$338K |
|
1263
PACCAR
PCAR
$69.6B
| $415K | ﹤0.01% |
10,956
| – | – |
|
1264
Belden
BDC
$4B
| $410K | ﹤0.01% |
6,400
-700
| -10% | -$50.7K |
|
1265
Bristow Group
VTOL
$1.35B
| $409K | ﹤0.01% |
9,404
-3,096
| -25% | -$163K |
|
1266
Tesla
TSLA
$1.24T
| $407K | ﹤0.01% |
25,185
| – | – |
|
|
BIRT
1267
DELISTED
Actuate Corp
BIRT
| $406K | ﹤0.01% |
104,200
-4,800
| -4% | -$20.9K |
|
|
YZC
1268
DELISTED
Yanzhou Coal Mining
YZC
| $406K | ﹤0.01% |
50,000
| – | – |
|
|
MITT
1269
TPG Mortgage Investment Trust
MITT
$230M
| $405K | ﹤0.01% |
7,578
-6,255
| -45% | -$356K |
|
1270
Johnson Outdoors
JOUT
$482M
| $404K | ﹤0.01% |
15,600
-700
| -4% | -$17.7K |
|
|
CMO
1271
DELISTED
Capstead Mortgage Corp.
CMO
| $401K | ﹤0.01% |
32,800
-44,700
| -58% | -$583K |
|
1272
Quest Diagnostics
DGX
$25.1B
| $400K | ﹤0.01% |
6,596
| – | – |
|
1273
Motorcar Parts of America
MPAA
$261M
| $400K | ﹤0.01% |
+14,700
| New | +$392K |
|
|
GHL
1274
DELISTED
Greenhill & Co., Inc.
GHL
| $400K | ﹤0.01% |
8,600
-13,500
| -61% | -$635K |
|
|
UMH
1275
UMH Properties
UMH
$1.32B
| $399K | ﹤0.01% |
41,991
+8,798
| +27% | +$87.7K |
|
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.