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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
MILL
1776
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1K ﹤0.01%
300
– –
DRIV
1777
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
100
– –
ACN icon
1778
Accenture
ACN
$84.9B
– –
-406,807
Closed -$32.9M
ALK icon
1779
Alaska Air
ALK
$4.99B
– –
-150,000
Closed -$7.13M
AMSF icon
1780
AMERISAFE
AMSF
$566M
– –
-21,400
Closed -$823K
ASC icon
1781
Ardmore Shipping
ASC
$677M
– –
-6,200
Closed -$78.9K
EFOR
1782
Everforth Inc
EFOR
$805M
– –
-1,800
Closed -$55.8K
ATRC icon
1783
AtriCure
ATRC
$1.67B
– –
-28,900
Closed -$460K
AXS icon
1784
AXIS Capital
AXS
$8.45B
– –
-981,000
Closed -$43.4M
BAP icon
1785
Credicorp
BAP
$30.8B
– –
-50,000
Closed -$7.77M
BGS icon
1786
B&G Foods
BGS
$285M
– –
-400
Closed -$11.8K
CNK icon
1787
Cinemark Holdings
CNK
$3.82B
– –
-250,000
Closed -$8.84M
CSGS
1788
DELISTED
CSG Systems International
CSGS
– –
-31,600
Closed -$855K
CUBI icon
1789
Customers Bancorp
CUBI
$2.57B
– –
-1
Closed –
EHTH icon
1790
eHealth
EHTH
$42.9M
– –
-8,600
Closed -$235K
EVR icon
1791
Evercore
EVR
$13B
– –
-21,700
Closed -$1.12M
EWC icon
1792
iShares MSCI Canada ETF
EWC
$6.01B
– –
-83,000
Closed -$2.67M
EWT icon
1793
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-150,000
Closed -$4.74M
EXTR icon
1794
Extreme Networks
EXTR
$3.89B
– –
-108,300
Closed -$526K
FC icon
1795
Franklin Covey
FC
$236M
– –
-2,200
Closed -$42.3K
FN icon
1796
Fabrinet
FN
$18.6B
– –
-26,300
Closed -$459K
GALT icon
1797
Galectin Therapeutics
GALT
$227M
– –
-6,100
Closed -$47.5K
GIII icon
1798
G-III Apparel Group
GIII
$1.45B
– –
-2,200
Closed -$90.1K
HAFC icon
1799
Hanmi Financial
HAFC
$959M
$0 ﹤0.01%
+1
New +$21
HOLX
1800
DELISTED
Hologic
HOLX
– –
-993,000
Closed -$25.2M
70 71
72
73 74

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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.