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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
ALTR
1876
DELISTED
Altera Corp
ALTR
– –
-77,400
Closed -$2.69M
THOR
1877
DELISTED
THORATEC CORPORATION
THOR
– –
-1,700
Closed -$48.3K
RYL
1878
DELISTED
RYLAND GROUP INC
RYL
– –
-400
Closed -$14.5K
EVRY
1879
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-3,900
Closed -$5K
PTP
1880
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-18,500
Closed -$1.15M
SAPE
1881
DELISTED
SAPIENT CORP
SAPE
– –
-3,200
Closed -$47.5K
GTAT
1882
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-14,500
Closed -$221K
ITMN
1883
DELISTED
INTERMUNE INC
ITMN
– –
-47,000
Closed -$2.08M
NASB
1884
DELISTED
NASB FINL INC
NASB
– –
-4,000
Closed -$95K
SUSS
1885
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-7,200
Closed -$581K
UNS
1886
DELISTED
UNS ENERGY CORP COM
UNS
– –
-16,700
Closed -$1.01M
IDIX
1887
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-64,900
Closed -$1.56M
EQU
1888
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-122,700
Closed -$665K
SGK
1889
DELISTED
SCHAWK INC CL-A
SGK
– –
-33,800
Closed -$688K
OPEN
1890
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-7,100
Closed -$736K
HITT
1891
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,100
Closed -$242K
CBEY
1892
DELISTED
CBEYOND INC COM STK
CBEY
– –
-69,500
Closed -$692K
TXI
1893
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-900
Closed -$83K
APAGF
1894
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-100
Closed -$1K
FBC
1895
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-40,600
Closed -$722K
EXXI
1896
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-7,000
Closed -$165K
NAVG
1897
DELISTED
Navigators Group Inc
NAVG
– –
-22,600
Closed -$718K
OSIR
1898
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-7,400
Closed -$106K
SHPG
1899
DELISTED
Shire pic
SHPG
– –
-16,000
Closed -$3.77M
BOBE
1900
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-20,300
Closed -$948K
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.