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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
HOMB icon
1801
Home BancShares
HOMB
$6.16B
– –
-1,600
Closed -$24.5K
IDCC icon
1802
InterDigital
IDCC
$6.62B
– –
-1,200
Closed -$52.8K
INVA icon
1803
Innoviva
INVA
$1.56B
– –
-8,200
Closed -$188K
IRWD icon
1804
Ironwood Pharmaceuticals
IRWD
$624M
– –
-1,313
Closed -$15K
KFRC icon
1805
Kforce
KFRC
$1.01B
– –
-32,100
Closed -$649K
LCII icon
1806
LCI Industries
LCII
$2.54B
– –
-20,200
Closed -$915K
MASI
1807
DELISTED
Masimo
MASI
– –
-16,400
Closed -$374K
MNKD icon
1808
MannKind Corp
MNKD
$1.2B
– –
-4,420
Closed -$174K
MOFG
1809
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,570
Closed -$37.3K
MYE icon
1810
Myers Industries
MYE
$1.16B
– –
-40,000
Closed -$762K
NNVC icon
1811
NanoViricides
NNVC
$35.2M
– –
-685
Closed -$53.8K
NWBI icon
1812
Northwest Bancshares
NWBI
$2.24B
– –
-76,600
Closed -$968K
PATK icon
1813
Patrick Industries
PATK
$2.83B
– –
-31,050
Closed -$395K
POST icon
1814
Post Holdings
POST
$4.09B
– –
-5,195
Closed -$139K
PRO
1815
DELISTED
PROS Holdings
PRO
– –
-11,100
Closed -$285K
RGR icon
1816
Sturm, Ruger & Co
RGR
$607M
– –
-15,500
Closed -$817K
RITM icon
1817
Rithm Capital
RITM
$5.01B
– –
-93,950
Closed -$1.18M
RRC icon
1818
Range Resources
RRC
$9.08B
– –
-316,000
Closed -$27.5M
RRGB icon
1819
Red Robin
RRGB
$132M
– –
-13,300
Closed -$804K
RS icon
1820
Reliance Steel & Aluminium
RS
$20.2B
– –
-85,000
Closed -$6.26M
STAA icon
1821
STAAR Surgical
STAA
$1.2B
– –
-24,700
Closed -$294K
STNG icon
1822
Scorpio Tankers
STNG
$3.95B
– –
-300
Closed -$31K
TKC icon
1823
Turkcell
TKC
$4.88B
– –
-270,000
Closed -$4.21M
TREE icon
1824
LendingTree
TREE
$550M
– –
-23,200
Closed -$674K
TREX icon
1825
Trex
TREX
$4.4B
– –
-21,200
Closed -$178K
71 72
73
74 75

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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.