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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 | |
|---|---|---|---|---|---|---|
1301
AGCO
AGCO
$8.78B
| $370K | ﹤0.01% |
8,144
| – | – |
|
|
ROSE
1302
DELISTED
ROSETTA RESOURCES INC
ROSE
| $370K | ﹤0.01% |
8,300
-1,500
| -15% | -$74.7K |
|
1303
Oil-Dri
ODC
$1.43B
| $368K | ﹤0.01% |
28,200
-1,200
| -4% | -$17.8K |
|
1304
Idacorp
IDA
$8.23B
| $365K | ﹤0.01% |
6,800
| – | – |
|
1305
Constellation Brands
STZ
$22.2B
| $363K | ﹤0.01% |
4,160
| – | – |
|
|
CA
1306
DELISTED
CA, Inc.
CA
| $361K | ﹤0.01% |
12,916
| – | – |
|
1307
Stewart Information Services
STC
$2.05B
| $360K | ﹤0.01% |
12,269
-13,631
| -53% | -$424K |
|
1308
First Bancorp
FBNC
$2.6B
| $356K | ﹤0.01% |
22,200
+3,100
| +16% | +$52.5K |
|
1309
Murphy Oil
MUR
$5.58B
| $356K | ﹤0.01% |
6,259
| – | – |
|
1310
Preferred Bank
PFBC
$1.22B
| $356K | ﹤0.01% |
15,800
-700
| -4% | -$16.3K |
|
|
OPB
1311
DELISTED
Opus Bank Common Stock
OPB
| $356K | ﹤0.01% |
+11,617
| New | +$355K |
|
|
ACTA
1312
DELISTED
Actua Corp
ACTA
| $356K | ﹤0.01% |
22,244
-20,856
| -48% | -$369K |
|
1313
Jack in the Box
JACK
$278M
| $355K | ﹤0.01% |
5,200
+1,300
| +33% | +$78.3K |
|
1314
Douglas Dynamics
PLOW
$1.07B
| $355K | ﹤0.01% |
+18,200
| New | +$342K |
|
1315
Equinix
EQIX
$107B
| $354K | ﹤0.01% |
1,668
| – | – |
|
|
SPLS
1316
DELISTED
Staples Inc
SPLS
| $354K | ﹤0.01% |
29,237
| – | – |
|
1317
MGIC Investment
MTG
$6.27B
| $353K | ﹤0.01% |
45,200
-5,800
| -11% | -$47.5K |
|
|
EPZM
1318
DELISTED
Epizyme, Inc
EPZM
| $352K | ﹤0.01% |
+12,991
| New | +$404K |
|
1319
Sierra Bancorp
BSRR
$548M
| $350K | ﹤0.01% |
20,900
-1,000
| -5% | -$16.4K |
|
|
ECHO
1320
DELISTED
Echo Global Logistics, Inc.
ECHO
| $350K | ﹤0.01% |
+14,861
| New | +$344K |
|
|
MXWL
1321
DELISTED
Maxwell Technologies Inc
MXWL
| $350K | ﹤0.01% |
40,100
-1,800
| -4% | -$19.2K |
|
|
AY
1322
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $349K | ﹤0.01% |
+9,800
| New | +$369K |
|
|
ZVO
1323
DELISTED
Zovio Inc. Common Stock
ZVO
| $349K | ﹤0.01% |
31,268
-15,832
| -34% | -$199K |
|
1324
Archrock
AROC
$6.33B
| $346K | ﹤0.01% |
7,800
-400
| -5% | -$17.6K |
|
1325
NBT Bancorp
NBTB
$2.72B
| $345K | ﹤0.01% |
+15,317
| New | +$363K |
|
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.