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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
GNCA
1751
DELISTED
Genocea Biosciences, Inc.
GNCA
$14K ﹤0.01%
+188
New +$20.6K
TUBE
1752
DELISTED
TubeMogul, Inc.
TUBE
$14K ﹤0.01%
+1,200
New +$13K
THRM icon
1753
Gentherm
THRM
$1.4B
$13K ﹤0.01%
+300
New +$14.1K
CST
1754
DELISTED
CST Brands, Inc.
CST
$13K ﹤0.01%
356
– –
CYTK icon
1755
Cytokinetics
CYTK
$11.1B
$12K ﹤0.01%
3,500
– –
HTLD icon
1756
Heartland Express
HTLD
$1.15B
$12K ﹤0.01%
+500
New +$11.6K
USLM icon
1757
United States Lime & Minerals
USLM
$3.05B
$12K ﹤0.01%
1,000
– –
VRTV
1758
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
+210
New +$8.91K
OIBR.C
1759
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$11K ﹤0.01%
29
– –
MPX
1760
DELISTED
Marine Products Corp
MPX
$10K ﹤0.01%
1,300
– –
MBUU icon
1761
Malibu Boats
MBUU
$535M
$9K ﹤0.01%
+500
New +$9.87K
REI icon
1762
Ring Energy
REI
$333M
$9K ﹤0.01%
600
– –
CCMP
1763
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
200
– –
QRHC icon
1764
Quest Resource Holding
QRHC
$26.3M
$7K ﹤0.01%
+538
New +$16.6K
EGLT
1765
DELISTED
Egalet Corporation
EGLT
$7K ﹤0.01%
+1,300
New +$13.7K
WEB
1766
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
300
– –
TBRA
1767
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$6K ﹤0.01%
589
– –
RLOC
1768
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6K ﹤0.01%
1,700
– –
BMRC icon
1769
Bank of Marin Bancorp
BMRC
$458M
$5K ﹤0.01%
200
– –
TTEK icon
1770
Tetra Tech
TTEK
$7.93B
$5K ﹤0.01%
1,000
– –
LXRX icon
1771
Lexicon Pharmaceuticals
LXRX
$1.02B
$4K ﹤0.01%
356
– –
PETX
1772
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
400
– –
CRWN
1773
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4K ﹤0.01%
1,100
-4,800
-81% -$16.4K
XNCR icon
1774
Xencor
XNCR
$1.45B
$3K ﹤0.01%
300
– –
FNSR
1775
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
200
-2,600
-93% -$50.3K
69 70
71
72 73

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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.