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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
OTIC
1626
DELISTED
Otonomy, Inc.
OTIC
$60K ﹤0.01%
+2,500
New +$49.4K
GFN
1627
DELISTED
General Finance Corporation
GFN
$60K ﹤0.01%
6,778
+2,978
+78% +$26.8K
WIFI
1628
DELISTED
Boingo Wireless, Inc.
WIFI
$59K ﹤0.01%
8,308
– –
FBIZ icon
1629
First Business Financial Services
FBIZ
$552M
$57K ﹤0.01%
2,600
– –
WAL icon
1630
Western Alliance Bancorporation
WAL
$9.06B
$55K ﹤0.01%
2,300
+1,200
+109% +$28.4K
CORR
1631
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$55K ﹤0.01%
+1,459
New +$57.9K
CIEN icon
1632
Ciena
CIEN
$57.7B
$54K ﹤0.01%
3,200
-5,500
-63% -$108K
LYTS icon
1633
LSI Industries
LYTS
$860M
$54K ﹤0.01%
8,959
– –
FFIN icon
1634
First Financial Bankshares
FFIN
$4.94B
$53K ﹤0.01%
3,800
-2,000
-34% -$29.7K
MKSI icon
1635
MKS Inc
MKSI
$23.3B
$53K ﹤0.01%
+1,600
New +$52.4K
UFPT icon
1636
UFP Technologies
UFPT
$1.83B
$53K ﹤0.01%
2,400
– –
ORM
1637
DELISTED
Owens Realty Mortgage, Inc.
ORM
$53K ﹤0.01%
3,700
– –
HAE icon
1638
Haemonetics
HAE
$3.52B
$52K ﹤0.01%
1,500
+1,100
+275% +$39.3K
SBGI icon
1639
Sinclair Inc
SBGI
$965M
$52K ﹤0.01%
2,000
-1,000
-33% -$30.7K
NBSE
1640
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$52K ﹤0.01%
18
– –
OGS icon
1641
ONE Gas
OGS
$5.02B
$51K ﹤0.01%
+1,500
New +$54.9K
TITN icon
1642
Titan Machinery
TITN
$442M
$51K ﹤0.01%
+3,900
New +$55.3K
OIG
1643
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$51K ﹤0.01%
175
– –
ALEX
1644
DELISTED
Alexander & Baldwin
ALEX
$50K ﹤0.01%
1,400
-900
-39% -$35.7K
FICO icon
1645
Fair Isaac
FICO
$28B
$50K ﹤0.01%
900
-1,100
-55% -$64.9K
BPTH
1646
DELISTED
Bio-Path Holdings Inc
BPTH
$50K ﹤0.01%
+6
New +$57.9K
CCF
1647
DELISTED
Chase Corporation
CCF
$50K ﹤0.01%
1,600
– –
RDUS
1648
DELISTED
Radius Health, Inc.
RDUS
$50K ﹤0.01%
+2,400
New +$32.4K
RYZ
1649
Ryerson Holding Corp
RYZ
$1.54B
$49K ﹤0.01%
+3,800
New +$43.5K
OPWR
1650
DELISTED
OPOWER INC COM STK (DE)
OPWR
$49K ﹤0.01%
+2,600
New +$43.7K
64 65
66
67 68

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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.