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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 | |
|---|---|---|---|---|---|---|
151
Ryder
R
$10.3B
| $42.7M | 0.19% |
475,000
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $42.7M | 0.19% |
716,198
-200,000
| -22% | -$11.2M |
|
153
Pultegroup
PHM
$23.4B
| $42.4M | 0.19% |
2,400,000
| – | – |
|
154
Jabil
JBL
$33.7B
| $42.3M | 0.19% |
2,095,000
| – | – |
|
155
Hawaiian Electric Industries
HE
$2.34B
| $42M | 0.19% |
1,582,000
+425,000
| +37% | +$10.5M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $41.9M | 0.18% |
614,148
| – | – |
|
157
Prudential Financial
PRU
$40.7B
| $41.5M | 0.18% |
471,675
| – | – |
|
158
FedEx
FDX
$74.6B
| $41.4M | 0.18% |
256,438
| – | – |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.4M | 0.18% |
1,206,035
| – | – |
|
160
American Airlines Group
AAL
$8.94B
| $41.3M | 0.18% |
1,162,616
+310,000
| +36% | +$12.2M |
|
161
Stryker
SYK
$120B
| $41.2M | 0.18% |
510,202
| – | – |
|
162
TechnipFMC
FTI
$30.4B
| $41.1M | 0.18% |
1,015,938
+715,008
| +238% | +$31.6M |
|
163
Eli Lilly
LLY
$1.06T
| $41M | 0.18% |
632,975
| – | – |
|
164
Advance Auto Parts
AAP
$3.23B
| $41M | 0.18% |
315,000
+20,000
| +7% | +$2.62M |
|
|
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40.8M | 0.18% |
+313,532
| New | +$39.2M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $40.7M | 0.18% |
687,150
+80,000
| +13% | +$5.25M |
|
|
SCHW
167
Charles Schwab
SCHW
$177B
| $40.5M | 0.18% |
1,379,039
| – | – |
|
168
Abbott
ABT
$175B
| $40M | 0.18% |
962,352
| – | – |
|
169
Hain Celestial
HAIN
$48.8M
| $39.9M | 0.18% |
780,000
-130,000
| -14% | -$6.05M |
|
170
Masco
MAS
$15.5B
| $39.9M | 0.18% |
1,897,046
| – | – |
|
|
AL
171
DELISTED
Air Lease Corp
AL
| $39.5M | 0.17% |
1,215,000
+73,938
| +6% | +$2.7M |
|
172
Cabot Corp
CBT
$4.58B
| $39.1M | 0.17% |
770,000
| – | – |
|
173
Caterpillar
CAT
$413B
| $38.9M | 0.17% |
392,740
| – | – |
|
|
TCF
174
DELISTED
TCF Financial Corporation
TCF
| $38.7M | 0.17% |
2,495,000
+870,000
| +54% | +$13.9M |
|
175
Emerson Electric
EMR
$80.4B
| $38.3M | 0.17% |
612,426
+25,000
| +4% | +$1.62M |
|
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.