We are live on ! Find out more
SO

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
MFLX
1376
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$280K ﹤0.01%
30,000
-1,400
-4% -$14.3K
WSFS icon
1377
WSFS Financial
WSFS
$4.1B
$278K ﹤0.01%
11,646
-4,554
-28% -$110K
FDO
1378
DELISTED
FAMILY DOLLAR STORES
FDO
$278K ﹤0.01%
3,598
– –
CF icon
1379
CF Industries
CF
$19.2B
$277K ﹤0.01%
4,955
– –
TCBI icon
1380
Texas Capital Bancshares
TCBI
$4.31B
$277K ﹤0.01%
4,800
+1,300
+37% +$70.1K
MOS icon
1381
The Mosaic Company
MOS
$7.09B
$275K ﹤0.01%
6,197
– –
POOL icon
1382
Pool Corp
POOL
$6.7B
$275K ﹤0.01%
5,100
+200
+4% +$11.1K
DG icon
1383
Dollar General
DG
$25.9B
$274K ﹤0.01%
4,488
– –
HRTG icon
1384
Heritage Insurance Holdings
HRTG
$842M
$274K ﹤0.01%
+18,167
New +$268K
ADAM
1385
Adamas Trust
ADAM
$777M
$274K ﹤0.01%
9,463
-16,612
-64% -$517K
HZNP
1386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$274K ﹤0.01%
+22,300
New +$259K
CTRA
1387
DELISTED
Coterra Energy
CTRA
$273K ﹤0.01%
8,364
– –
FNLC icon
1388
First Bancorp
FNLC
$394M
$272K ﹤0.01%
16,300
– –
NWLIA
1389
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$272K ﹤0.01%
1,100
– –
HLX icon
1390
Helix Energy Solutions
HLX
$1.46B
$271K ﹤0.01%
12,300
-600
-5% -$15.3K
SNPS icon
1391
Synopsys
SNPS
$71.5B
$271K ﹤0.01%
6,818
– –
NETI
1392
DELISTED
Eneti Inc.
NETI
$268K ﹤0.01%
412
– –
NTK
1393
DELISTED
NORTEK INC COM NEW (DE)
NTK
$268K ﹤0.01%
3,600
-3,500
-49% -$288K
MGM icon
1394
MGM Resorts International
MGM
$11.7B
$267K ﹤0.01%
11,712
– –
ISRG icon
1395
Intuitive Surgical
ISRG
$121B
$266K ﹤0.01%
5,193
– –
SHYF
1396
DELISTED
The Shyft Group
SHYF
$265K ﹤0.01%
56,800
-2,600
-4% -$12.7K
VRTX icon
1397
Vertex Pharmaceuticals
VRTX
$121B
$265K ﹤0.01%
2,356
– –
IF
1398
DELISTED
Aberdeen Indonesia Fund
IF
$265K ﹤0.01%
27,848
– –
KLAC icon
1399
KLA
KLAC
$275B
$262K ﹤0.01%
33,290
– –
BRS
1400
DELISTED
Bristow Group, Inc.
BRS
$262K ﹤0.01%
3,900
-1,600
-29% -$116K
54 55
56
57 58

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.