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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
NTGR icon
1501
NETGEAR
NTGR
$669M
$156K ﹤0.01%
5,000
– –
AMRE
1502
DELISTED
AMREIT INC NEW COM STK
AMRE
$154K ﹤0.01%
+6,700
New +$153K
HOUS
1503
DELISTED
Anywhere Real Estate
HOUS
$153K ﹤0.01%
4,101
– –
MC icon
1504
Moelis & Co
MC
$4.98B
$153K ﹤0.01%
+4,467
New +$151K
KG
1505
Kestrel Group
KG
$71.3M
$153K ﹤0.01%
690
-470
-41% -$112K
WTFC icon
1506
Wintrust Financial
WTFC
$10.7B
$152K ﹤0.01%
3,400
+600
+21% +$27.8K
LTM
1507
DELISTED
LIFE TIME FITNESS INC
LTM
$151K ﹤0.01%
3,000
+1,400
+88% +$64.1K
WAFD icon
1508
WaFd
WAFD
$2.72B
$149K ﹤0.01%
7,300
-900
-11% -$19.2K
GIFI
1509
DELISTED
Gulf Island Fabrication
GIFI
$148K ﹤0.01%
8,600
– –
CRR
1510
DELISTED
Carbo Ceramics Inc.
CRR
$148K ﹤0.01%
2,500
-8,300
-77% -$947K
CACQ
1511
DELISTED
Caesars Acquisition Company
CACQ
$148K ﹤0.01%
15,600
– –
UMBF icon
1512
UMB Financial
UMBF
$10.7B
$147K ﹤0.01%
2,700
-400
-13% -$23.1K
PODD icon
1513
Insulet
PODD
$11.3B
$144K ﹤0.01%
3,900
+700
+22% +$25.6K
CEB
1514
DELISTED
CEB Inc.
CEB
$144K ﹤0.01%
2,400
-300
-11% -$19.6K
HBNC icon
1515
Horizon Bancorp
HBNC
$1.03B
$143K ﹤0.01%
13,950
– –
PLPC icon
1516
Preformed Line Products
PLPC
$1.52B
$142K ﹤0.01%
2,700
– –
TSC
1517
DELISTED
TriState Capital Holdings, Inc.
TSC
$142K ﹤0.01%
+15,649
New +$164K
EFII
1518
DELISTED
Electronics for Imaging
EFII
$141K ﹤0.01%
3,200
+1,200
+60% +$53.5K
POLY
1519
DELISTED
Plantronics, Inc.
POLY
$139K ﹤0.01%
2,900
+900
+45% +$43.1K
FGL
1520
DELISTED
Fidelity & Guaranty Life
FGL
$138K ﹤0.01%
6,443
+2,643
+70% +$58.6K
GCAP
1521
DELISTED
Gain Capital Holdings, Inc.
GCAP
$136K ﹤0.01%
21,306
-53,994
-72% -$358K
LUMO
1522
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$135K ﹤0.01%
700
+122
+21% +$26.8K
HSNI
1523
DELISTED
HSN, Inc.
HSNI
$135K ﹤0.01%
2,200
+1,000
+83% +$58.8K
CODE
1524
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$134K ﹤0.01%
5,900
– –
MDXG icon
1525
MiMedx Group
MDXG
$626M
$133K ﹤0.01%
18,600
+14,000
+304% +$97.6K
59 60
61
62 63

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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.