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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
CAVM
1326
DELISTED
Cavium, Inc.
CAVM
$343K ﹤0.01%
6,900
+700
+11% +$35.4K
KR icon
1327
Kroger
KR
$34.8B
$341K ﹤0.01%
13,102
– –
FF icon
1328
Future Fuel
FF
$204M
$340K ﹤0.01%
28,566
-14,434
-34% -$212K
HFWA icon
1329
Heritage Financial
HFWA
$1.24B
$340K ﹤0.01%
21,464
-8,736
-29% -$142K
UAA icon
1330
Under Armour
UAA
$3B
$340K ﹤0.01%
9,898
– –
VAR
1331
DELISTED
Varian Medical Systems, Inc.
VAR
$340K ﹤0.01%
4,842
– –
SWY
1332
DELISTED
SAFEWAY INC
SWY
$340K ﹤0.01%
9,921
– –
GSIG
1333
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$339K ﹤0.01%
29,500
-1,400
-5% -$17.1K
CJES
1334
DELISTED
C&J ENERGY SVCS LTD
CJES
$333K ﹤0.01%
10,900
-23,200
-68% -$696K
PNY
1335
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$332K ﹤0.01%
9,900
-400
-4% -$14.4K
FCRE
1336
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$331K ﹤0.01%
10,680
+4,640
+77% +$216K
ELX
1337
DELISTED
EMULEX CORP
ELX
$331K ﹤0.01%
67,100
-3,100
-4% -$16.8K
POM
1338
DELISTED
PEPCO HOLDINGS, INC.
POM
$330K ﹤0.01%
12,333
– –
MTGE
1339
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$329K ﹤0.01%
17,500
-29,300
-63% -$586K
ROK icon
1340
Rockwell Automation
ROK
$51.4B
$328K ﹤0.01%
2,981
– –
RST
1341
DELISTED
ROSETTA STONE INC
RST
$328K ﹤0.01%
40,800
-1,900
-4% -$17.3K
ESGR
1342
DELISTED
Enstar Group
ESGR
$327K ﹤0.01%
2,400
– –
ANH
1343
DELISTED
Anworth Mortgage Asset Corporation
ANH
$327K ﹤0.01%
68,280
-87,820
-56% -$450K
ORBC
1344
DELISTED
ORBCOMM, Inc.
ORBC
$327K ﹤0.01%
56,846
-41,154
-42% -$257K
LH icon
1345
Labcorp
LH
$24.3B
$326K ﹤0.01%
3,726
– –
DMC
1346
Del Monte Corp
DMC
$1.35B
$325K ﹤0.01%
+10,200
New +$319K
HTLF
1347
DELISTED
Heartland Financial USA, Inc.
HTLF
$325K ﹤0.01%
13,600
-600
-4% -$14.5K
BWLD
1348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$322K ﹤0.01%
2,400
-500
-17% -$73.9K
XEC
1349
DELISTED
CIMAREX ENERGY CO
XEC
$320K ﹤0.01%
2,528
– –
CRZO
1350
DELISTED
Carrizo Oil & Gas Inc
CRZO
$318K ﹤0.01%
5,900
-18,500
-76% -$1.13M
52 53
54
55 56

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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.