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
(+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 | |
|---|---|---|---|---|---|---|
1401
Tyson Foods
TSN
$20.2B
| $261K | ﹤0.01% |
6,617
| – | – |
|
|
PETM
1402
DELISTED
PETSMART INC
PETM
| $259K | ﹤0.01% |
3,696
| – | – |
|
1403
Universal Electronics
UEIC
$57.2M
| $257K | ﹤0.01% |
+5,200
| New | +$268K |
|
|
SVU
1404
DELISTED
SUPERVALU Inc.
SVU
| $257K | ﹤0.01% |
+4,100
| New | +$263K |
|
|
EMWP
1405
DELISTED
Eros Media World PLC
EMWP
| $256K | ﹤0.01% |
875
+540
| +161% | +$166K |
|
|
CVT
1406
DELISTED
CVENT, INC.
CVT
| $255K | ﹤0.01% |
+10,070
| New | +$265K |
|
|
JONE
1407
DELISTED
Jones Energy, Inc.
JONE
| $252K | ﹤0.01% |
+729
| New | +$250K |
|
|
MSCC
1408
DELISTED
Microsemi Corp
MSCC
| $252K | ﹤0.01% |
9,900
-600
| -6% | -$15.3K |
|
1409
Cathay General Bancorp
CATY
$4.2B
| $251K | ﹤0.01% |
10,100
-500
| -5% | -$12.9K |
|
1410
Charter Communications
CHTR
$14.7B
| $251K | ﹤0.01% |
1,655
| – | – |
|
|
ARI
1411
Apollo Commercial Real Estate
ARI
$887M
| $248K | ﹤0.01% |
15,800
+1,600
| +11% | +$26.5K |
|
1412
Pacific Biosciences
PACB
$422M
| $248K | ﹤0.01% |
50,500
+33,200
| +192% | +$174K |
|
1413
Commault Systems
CVLT
$5.89B
| $247K | ﹤0.01% |
4,900
+900
| +23% | +$46.4K |
|
1414
AGNC Investment
AGNC
$12.3B
| $246K | ﹤0.01% |
11,583
| – | – |
|
1415
Gaia
GAIA
$47.3M
| $246K | ﹤0.01% |
33,501
+15,301
| +84% | +$108K |
|
|
XL
1416
DELISTED
XL Group Ltd.
XL
| $246K | ﹤0.01% |
7,416
| – | – |
|
1417
Flex
FLEX
$43.4B
| $245K | ﹤0.01% |
31,540
| – | – |
|
1418
Hallador Energy
HNRG
$718M
| $245K | ﹤0.01% |
20,702
+1,302
| +7% | +$16.7K |
|
1419
Marvell Technology
MRVL
$174B
| $244K | ﹤0.01% |
18,098
| – | – |
|
|
MEG
1420
DELISTED
Media General, Inc
MEG
| $244K | ﹤0.01% |
18,600
| – | – |
|
|
TRAK
1421
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $243K | ﹤0.01% |
5,600
+600
| +12% | +$25.4K |
|
|
STMP
1422
DELISTED
Stamps.com, Inc.
STMP
| $238K | ﹤0.01% |
7,500
-3,400
| -31% | -$113K |
|
1423
Skywest
SKYW
$4.11B
| $237K | ﹤0.01% |
30,448
-25,752
| -46% | -$261K |
|
1424
US Physical Therapy
USPH
$1.14B
| $237K | ﹤0.01% |
6,700
-300
| -4% | -$10.6K |
|
|
CPWR
1425
DELISTED
COMPUWARE CORP
CPWR
| $237K | ﹤0.01% |
23,214
+6,350
| +38% | +$59.7K |
|
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.