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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 | |
|---|---|---|---|---|---|---|
|
FITB
1276
Fifth Third Bancorp
FITB
$52B
| $398K | ﹤0.01% |
19,872
| – | – |
|
1277
American Coastal Insurance
ACIC
$498M
| $396K | ﹤0.01% |
26,369
+20,669
| +363% | +$325K |
|
|
ODP
1278
DELISTED
ODP
ODP
| $395K | ﹤0.01% |
7,680
| – | – |
|
|
ZIXI
1279
DELISTED
Zix Corporation
ZIXI
| $395K | ﹤0.01% |
115,400
-5,300
| -4% | -$18.9K |
|
1280
EnerSys
ENS
$6.95B
| $393K | ﹤0.01% |
6,700
-800
| -11% | -$51.2K |
|
|
SAFE
1281
Safehold
SAFE
$1.19B
| $393K | ﹤0.01% |
+5,978
| New | +$423K |
|
1282
Digimarc Corp
DMRC
$133M
| $389K | ﹤0.01% |
18,800
-900
| -5% | -$22.8K |
|
1283
Omnicom Group
OMC
$22.7B
| $388K | ﹤0.01% |
5,639
| – | – |
|
1284
L3Harris
LHX
$55.9B
| $387K | ﹤0.01% |
5,827
| – | – |
|
|
SWN
1285
DELISTED
Southwestern Energy Company
SWN
| $387K | ﹤0.01% |
11,059
| – | – |
|
|
BGFV
1286
DELISTED
Big 5 Sporting Goods
BGFV
| $385K | ﹤0.01% |
41,100
-1,900
| -4% | -$20.3K |
|
1287
LivePerson
LPSN
$18.9M
| $385K | ﹤0.01% |
2,040
-93
| -4% | -$16.5K |
|
|
SNI
1288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $385K | ﹤0.01% |
4,933
| – | – |
|
1289
Equifax
EFX
$20.3B
| $383K | ﹤0.01% |
5,122
| – | – |
|
1290
Autoliv
ALV
$8.6B
| $380K | ﹤0.01% |
5,739
| – | – |
|
1291
Kearny Financial
KRNY
$592M
| $380K | ﹤0.01% |
39,341
+26,626
| +209% | +$290K |
|
1292
SEI Investments
SEIC
$11.9B
| $377K | ﹤0.01% |
10,413
| – | – |
|
|
ANAC
1293
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $377K | ﹤0.01% |
15,400
+900
| +6% | +$18.3K |
|
1294
Paychex
PAYX
$40.4B
| $376K | ﹤0.01% |
8,504
| – | – |
|
1295
STRATTEC Security
STRT
$358M
| $374K | ﹤0.01% |
4,600
-200
| -4% | -$14.6K |
|
|
ADNC
1296
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $374K | ﹤0.01% |
50,600
-2,300
| -4% | -$21.1K |
|
1297
Casey's General Stores
CASY
$31.9B
| $373K | ﹤0.01% |
5,200
+500
| +11% | +$34.7K |
|
1298
Mercantile Bank Corp
MBWM
$1.01B
| $373K | ﹤0.01% |
19,600
-13,900
| -41% | -$275K |
|
1299
AngioDynamics
ANGO
$562M
| $372K | ﹤0.01% |
27,100
-1,200
| -4% | -$17.1K |
|
1300
DMC Global
BOOM
$121M
| $371K | ﹤0.01% |
19,500
-11,800
| -38% | -$242K |
|
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.