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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
(+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 | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$30.7B
| $50.4M | 0.22% |
810,320
-81,200
| -9% | -$5.58M |
|
127
LKQ Corp
LKQ
$6.32B
| $50.1M | 0.22% |
1,884,156
+200,000
| +12% | +$5.38M |
|
128
Morgan Stanley
MS
$338B
| $49.7M | 0.22% |
1,437,075
| – | – |
|
129
ProShares UltraShort S&P500
SDS
$408M
| $48.9M | 0.22% |
19,838
| – | – |
|
|
ISIL
130
DELISTED
Intersil Corp
ISIL
| $48.8M | 0.22% |
3,432,300
| – | – |
|
131
Moody's
MCO
$82.9B
| $47.6M | 0.21% |
503,596
+500,000
| +13,904% | +$45.8M |
|
132
Teva Pharmaceuticals
TEVA
$36.2B
| $47.2M | 0.21% |
877,850
| – | – |
|
133
Gartner
IT
$8.84B
| $47.1M | 0.21% |
641,400
| – | – |
|
134
Blackrock
BLK
$162B
| $47.1M | 0.21% |
143,468
-10,000
| -7% | -$3.22M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $46.7M | 0.21% |
795,000
-100,000
| -11% | -$5.75M |
|
136
Mid-America Apartment Communities
MAA
$15.4B
| $46.2M | 0.2% |
703,486
+360,737
| +105% | +$25.7M |
|
137
Southern Company
SO
$109B
| $45.7M | 0.2% |
1,046,196
| – | – |
|
138
Cognizant
CTSH
$20.3B
| $45.7M | 0.2% |
1,019,987
-130,000
| -11% | -$6.12M |
|
139
Ventas
VTR
$47.4B
| $45.6M | 0.2% |
644,046
+12,929
| +2% | +$944K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45.2M | 0.2% |
+501,000
| New | +$39.2M |
|
141
Macerich
MAC
$7.13B
| $45.1M | 0.2% |
706,292
+467,052
| +195% | +$30.7M |
|
142
APA Corp
APA
$12.9B
| $45M | 0.2% |
479,349
| – | – |
|
143
Amphenol
APH
$193B
| $45M | 0.2% |
3,601,600
| – | – |
|
|
PAY
144
DELISTED
Verifone Systems Inc
PAY
| $44.7M | 0.2% |
1,300,000
+170,000
| +15% | +$5.98M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $44.5M | 0.2% |
1,170,950
+841,000
| +255% | +$32.5M |
|
146
United Parcel Service
UPS
$97.2B
| $44.2M | 0.2% |
449,924
| – | – |
|
147
Chubb
CB
$136B
| $44.2M | 0.2% |
421,542
| – | – |
|
148
Bunge Global
BG
$23.7B
| $43.4M | 0.19% |
515,000
| – | – |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.3M | 0.19% |
652,000
+36,000
| +6% | +$2.68M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $42.9M | 0.19% |
570,863
| – | – |
|
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.