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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
WMC
1451
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$211K ﹤0.01%
1,430
-3,960
-73% -$574K
DWSN
1452
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$211K ﹤0.01%
11,600
-500
-4% -$12.1K
RAS
1453
DELISTED
RAIT Financial Trust
RAS
$210K ﹤0.01%
+28,200
New +$223K
NAVI icon
1454
Navient
NAVI
$774M
$209K ﹤0.01%
+11,776
New +$207K
WHR icon
1455
Whirlpool
WHR
$2.42B
$209K ﹤0.01%
1,433
– –
WLB
1456
DELISTED
Westmoreland Coal Company
WLB
$209K ﹤0.01%
5,600
-15,200
-73% -$619K
ULTA icon
1457
Ulta Beauty
ULTA
$20.4B
$207K ﹤0.01%
1,752
– –
MSI icon
1458
Motorola Solutions
MSI
$69.4B
$202K ﹤0.01%
3,193
– –
WTBA icon
1459
West Bancorporation
WTBA
$464M
$201K ﹤0.01%
14,200
-1,900
-12% -$28.1K
DINO icon
1460
HF Sinclair
DINO
$15.9B
$200K ﹤0.01%
4,575
– –
PBCT
1461
DELISTED
People's United Financial Inc
PBCT
$200K ﹤0.01%
13,788
– –
ALDR
1462
DELISTED
Alder Biopharmaceuticals
ALDR
$199K ﹤0.01%
+15,700
New +$237K
SIRI icon
1463
SiriusXM
SIRI
$10B
$198K ﹤0.01%
5,664
– –
TRIP icon
1464
TripAdvisor
TRIP
$1.59B
$198K ﹤0.01%
2,163
– –
WSO icon
1465
Watsco Inc
WSO
$14.9B
$198K ﹤0.01%
2,300
-600
-21% -$55.5K
OPK icon
1466
Opko Health
OPK
$921M
$197K ﹤0.01%
23,100
-72,300
-76% -$635K
NRIM icon
1467
Northrim BanCorp
NRIM
$603M
$196K ﹤0.01%
29,600
– –
UCB
1468
United Community Banks
UCB
$4.22B
$196K ﹤0.01%
11,900
-41,000
-78% -$682K
TPR icon
1469
Tapestry
TPR
$28.8B
$195K ﹤0.01%
5,478
– –
FIVE icon
1470
Five Below
FIVE
$11.2B
$194K ﹤0.01%
4,900
+1,000
+26% +$38.8K
BERY
1471
DELISTED
Berry Global Group, Inc.
BERY
$192K ﹤0.01%
8,276
– –
DGI
1472
DELISTED
DigitalGlobe Inc.
DGI
$191K ﹤0.01%
6,700
+2,200
+49% +$64K
MHK icon
1473
Mohawk Industries
MHK
$6.9B
$187K ﹤0.01%
1,389
– –
FLNA
1474
Filana Therapeutics
FLNA
$43M
$187K ﹤0.01%
6,843
– –
PEG icon
1475
Public Service Enterprise Group
PEG
$39.8B
$185K ﹤0.01%
4,981
– –
57 58
59
60 61

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KK
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VAI
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UIM
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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.