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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
EPC icon
1351
Edgewell Personal Care
EPC
$1.27B
$315K ﹤0.01%
3,445
– –
PFG icon
1352
Principal Financial Group
PFG
$23.6B
$313K ﹤0.01%
5,959
– –
TBI
1353
Trueblue
TBI
$234M
$312K ﹤0.01%
+12,337
New +$342K
KFX
1354
DELISTED
KOFAX LIMITED COM STK
KFX
$312K ﹤0.01%
40,300
+15,000
+59% +$115K
BGC
1355
DELISTED
General Cable Corporation
BGC
$311K ﹤0.01%
20,600
-1,000
-5% -$21.9K
ICE icon
1356
Intercontinental Exchange
ICE
$82.4B
$309K ﹤0.01%
7,915
– –
CMA
1357
DELISTED
Comerica
CMA
$306K ﹤0.01%
6,144
– –
ORB
1358
DELISTED
ORBITAL SCIENCES CORP
ORB
$306K ﹤0.01%
11,000
-500
-4% -$13.8K
PSMI
1359
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$304K ﹤0.01%
24,543
-14,966
-38% -$139K
FMC icon
1360
FMC
FMC
$1.42B
$299K ﹤0.01%
6,037
– –
CNBKA
1361
DELISTED
Century Bancorp Inc/Mass
CNBKA
$298K ﹤0.01%
8,600
+1,000
+13% +$35.8K
SASR
1362
DELISTED
Sandy Spring Bancorp Inc
SASR
$295K ﹤0.01%
12,900
+1,500
+13% +$35.8K
TRW
1363
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$295K ﹤0.01%
2,911
– –
TSCO icon
1364
Tractor Supply
TSCO
$16.3B
$294K ﹤0.01%
23,910
-1,687,500
-99% -$21.1M
UONEK icon
1365
Urban One Class D
UONEK
$22.9M
$293K ﹤0.01%
9,200
+1,400
+18% +$51.8K
SJM icon
1366
J.M. Smucker
SJM
$12.6B
$292K ﹤0.01%
2,950
– –
AXDX
1367
DELISTED
Accelerate Diagnostics
AXDX
$290K ﹤0.01%
1,350
-60
-4% -$11.7K
MRLN
1368
DELISTED
Marlin Business Services Corp
MRLN
$289K ﹤0.01%
15,800
-700
-4% -$13.4K
LQ
1369
DELISTED
La Quinta Holdings Inc.
LQ
$287K ﹤0.01%
+15,100
New +$293K
MBVT
1370
DELISTED
Merchants Bancshares Inc
MBVT
$285K ﹤0.01%
10,100
-500
-5% -$14.8K
TXMD icon
1371
TherapeuticsMD
TXMD
$23.8M
$284K ﹤0.01%
1,222
-56
-4% -$14.1K
WLL
1372
DELISTED
Whiting Petroleum Corporation
WLL
$284K ﹤0.01%
12
– –
AVY icon
1373
Avery Dennison
AVY
$12.3B
$282K ﹤0.01%
6,324
– –
CPS icon
1374
Cooper-Standard Automotive
CPS
$504M
$281K ﹤0.01%
4,500
-200
-4% -$12.7K
KS
1375
DELISTED
KapStone Paper and Pack Corp.
KS
$280K ﹤0.01%
10,000
-800
-7% -$24.3K
53 54
55
56 57

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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.