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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
PSUN
1601
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$80K ﹤0.01%
44,200
– –
CSOD
1602
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$79K ﹤0.01%
2,300
-3,000
-57% -$118K
ATNM icon
1603
Actinium Pharmaceuticals
ATNM
$28M
$78K ﹤0.01%
+387
New +$76.7K
RLI icon
1604
RLI Corp
RLI
$5.61B
$78K ﹤0.01%
3,600
-51,600
-93% -$1.15M
WOR icon
1605
Worthington Enterprises
WOR
$2.72B
$78K ﹤0.01%
3,406
-2,433
-42% -$60.5K
TRLA
1606
DELISTED
TRULIA INC (DEL)
TRLA
$78K ﹤0.01%
+1,600
New +$85.7K
UCFC
1607
DELISTED
United Community Financial Corp
UCFC
$77K ﹤0.01%
+16,422
New +$72.4K
ASPX
1608
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$77K ﹤0.01%
+3,000
New +$63.8K
CTT
1609
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$71K ﹤0.01%
+6,500
New +$77.8K
AVA icon
1610
Avista
AVA
$3.49B
$70K ﹤0.01%
2,300
– –
TBPH icon
1611
Theravance Biopharma
TBPH
$874M
$68K ﹤0.01%
+2,950
New +$85.6K
TWIN icon
1612
Twin Disc
TWIN
$333M
$67K ﹤0.01%
2,500
– –
HQY icon
1613
HealthEquity
HQY
$7.89B
$66K ﹤0.01%
+3,600
New +$69.1K
SGMO
1614
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66K ﹤0.01%
6,100
+2,200
+56% +$28.7K
TPST icon
1615
Tempest Therapeutics
TPST
$15M
$66K ﹤0.01%
+1
New +$35.1K
SMTC icon
1616
Semtech
SMTC
$12.9B
$65K ﹤0.01%
2,400
+1,600
+200% +$40.3K
PCBK
1617
DELISTED
Pacific Continental Corp
PCBK
$65K ﹤0.01%
5,078
– –
FCB
1618
DELISTED
FCB Financial Holdings, Inc.
FCB
$64K ﹤0.01%
+2,800
New +$61.7K
SAGE
1619
DELISTED
Sage Therapeutics
SAGE
$63K ﹤0.01%
+2,000
New +$58K
TLYS icon
1620
Tilly's
TLYS
$116M
$62K ﹤0.01%
8,300
– –
SWC
1621
DELISTED
Stillwater Mining Co
SWC
$62K ﹤0.01%
4,100
-1,500
-27% -$26.9K
TSE
1622
DELISTED
Trinseo
TSE
$61K ﹤0.01%
+3,900
New +$72.9K
NWBO
1623
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$61K ﹤0.01%
12,100
– –
AKBA icon
1624
Akebia Therapeutics
AKBA
$327M
$60K ﹤0.01%
+2,700
New +$62K
LDOS icon
1625
Leidos
LDOS
$13.9B
$60K ﹤0.01%
1,755
– –
63 64
65
66 67

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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.