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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
MDCO
1851
DELISTED
Medicines Co
MDCO
– –
-1,600
Closed -$40.6K
LTXB
1852
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,400
Closed -$87.4K
ITG
1853
DELISTED
Investment Technology Group Inc
ITG
– –
-46,500
Closed -$810K
ALOG
1854
DELISTED
Analogic Corp
ALOG
– –
-4,600
Closed -$329K
CALD
1855
DELISTED
Callidus Software, Inc.
CALD
– –
-7,000
Closed -$79.9K
VALE.P
1856
DELISTED
Vale S A
VALE.P
– –
-960,000
Closed -$11.4M
LMOS
1857
DELISTED
Lumos Networks Corp
LMOS
– –
-8,500
Closed -$126K
BSTG
1858
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-1
Closed –
WBMD
1859
DELISTED
WebMD Health Corp.
WBMD
– –
-1,100
Closed -$53.1K
KCG
1860
DELISTED
KCG Holdings, Inc.
KCG
– –
-67,900
Closed -$768K
EVER
1861
DELISTED
Everbank Financial Corp
EVER
– –
-1,800
Closed -$34.2K
VAL
1862
DELISTED
Valspar
VAL
– –
-21,729
Closed -$1.66M
SGM
1863
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-46,300
Closed -$642K
CYNO
1864
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
1
– –
GK
1865
DELISTED
G&K Services Inc
GK
– –
-6,500
Closed -$345K
NILE
1866
DELISTED
Blue Nile, Inc.
NILE
– –
-4,800
Closed -$134K
IL
1867
DELISTED
IntraLinks Holdings Inc.
IL
– –
-57,100
Closed -$480K
COWN
1868
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,400
Closed -$88.4K
AEGR
1869
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-24,100
Closed -$748K
USMD
1870
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-400
Closed -$5K
ASEI
1871
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,300
Closed -$264K
SQI
1872
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-24,700
Closed -$397K
UNTD
1873
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1
Closed –
RENT
1874
DELISTED
RENTRAK CORP
RENT
– –
-6,500
Closed -$339K
RCAP
1875
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-30,100
Closed -$663K
73 74
75
76 77

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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.