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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
(+0.91%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,904
New
209
Increased
498
Reduced
540
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 2 |
Sixth Street Specialty
TSLX
|
+$69.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$49.8M |
| 4 |
Oracle
ORCL
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$51.7M |
| 2 |
PG&E
PCG
|
+$50M |
| 3 |
ExxonMobil
XOM
|
+$44.8M |
| 4 |
Viatris
VTRS
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $37.8M | 0.17% |
1,786,000
-52,500
| -3% | -$1.12M |
|
177
Boston Scientific
BSX
$64.8B
| $37.6M | 0.17% |
3,184,236
+3,158,000
| +12,037% | +$39.8M |
|
178
Palo Alto Networks
PANW
$265B
| $37.6M | 0.17% |
+2,298,000
| New | +$33M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $37.3M | 0.16% |
331,658
| – | – |
|
180
ATI
ATI
$27.3B
| $37.1M | 0.16% |
1,000,000
| – | – |
|
|
BNY
181
Bank of New York Mellon
BNY
$109B
| $36.5M | 0.16% |
943,501
-131,000
| -12% | -$5.09M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $36.5M | 0.16% |
388,671
-190,000
| -33% | -$18.5M |
|
183
Albemarle
ALB
$13.8B
| $35.6M | 0.16% |
603,689
+600,000
| +16,265% | +$39M |
|
184
Digital Realty Trust
DLR
$66.4B
| $35.1M | 0.15% |
562,082
-615,208
| -52% | -$39.1M |
|
185
Avient
AVNT
$3.36B
| $35M | 0.15% |
982,500
+415,470
| +73% | +$16.3M |
|
186
Lowe's Companies
LOW
$113B
| $34.8M | 0.15% |
657,968
| – | – |
|
187
Capri Holdings
CPRI
$1.78B
| $34.7M | 0.15% |
486,587
+260,000
| +115% | +$20.9M |
|
188
Costco
COST
$411B
| $34.7M | 0.15% |
276,921
| – | – |
|
189
FirstEnergy
FE
$28.6B
| $34.5M | 0.15% |
1,029,000
+233,000
| +29% | +$7.71M |
|
190
Monster Beverage
MNST
$91.5B
| $34.4M | 0.15% |
2,250,000
-669,600
| -23% | -$8.79M |
|
191
Conagra Brands
CAG
$6.88B
| $34.3M | 0.15% |
1,333,080
| – | – |
|
|
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.1M | 0.15% |
730,038
| – | – |
|
193
Oceaneering
OII
$4.79B
| $34.1M | 0.15% |
522,607
| – | – |
|
194
Herc Holdings
HRI
$5.45B
| $34M | 0.15% |
446,010
+75,000
| +20% | +$6.41M |
|
195
Texas Instruments
TXN
$259B
| $33.8M | 0.15% |
709,558
| – | – |
|
196
Welltower
WELL
$174B
| $33.6M | 0.15% |
538,341
+15,415
| +3% | +$994K |
|
197
Zimmer Biomet
ZBH
$17.3B
| $33.1M | 0.15% |
339,345
+327,540
| +2,775% | +$32.2M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $33.1M | 0.15% |
326,070
| – | – |
|
199
Prologis
PLD
$135B
| $32.9M | 0.15% |
873,137
+25,001
| +3% | +$1.01M |
|
200
Devon Energy
DVN
$52.2B
| $32.8M | 0.15% |
481,767
| – | – |
|
Similar funds
KK
VAI
UIM
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.