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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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$73B
| $32.3M | 0.14% |
1,012,666
| – | – |
|
|
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.2M | 0.14% |
371,732
+26,000
| +8% | +$2.3M |
|
203
Fomento Económico Mexicano
FMX
$43.3B
| $32.1M | 0.14% |
349,000
| – | – |
|
204
Healthpeak Properties
DOC
$15.2B
| $32.1M | 0.14% |
888,247
+25,238
| +3% | +$957K |
|
205
Westlake Corp
WLK
$9.64B
| $32M | 0.14% |
370,000
-25,000
| -6% | -$2.26M |
|
206
O-I Glass
OI
$1.37B
| $32M | 0.14% |
1,229,797
-20,203
| -2% | -$634K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $31.7M | 0.14% |
843,609
| – | – |
|
208
Lockheed Martin
LMT
$131B
| $31.7M | 0.14% |
173,466
| – | – |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $31.3M | 0.14% |
407,210
| – | – |
|
210
Newmont
NEM
$101B
| $31.3M | 0.14% |
1,359,110
+1,350,000
| +14,819% | +$34.4M |
|
211
Thermo Fisher Scientific
TMO
$213B
| $31.2M | 0.14% |
256,637
| – | – |
|
212
Edison International
EIX
$30.6B
| $31M | 0.14% |
553,797
-46,000
| -8% | -$2.63M |
|
213
Boston Properties
BXP
$10.8B
| $30.8M | 0.14% |
265,748
+7,609
| +3% | +$910K |
|
214
MasTec
MTZ
$28.4B
| $30.7M | 0.14% |
1,004,200
+232,400
| +30% | +$6.91M |
|
215
COPT Defense Properties
CDP
$4.25B
| $29.9M | 0.13% |
1,162,908
+251,121
| +28% | +$7.03M |
|
216
Cencora
COR
$59.4B
| $29.7M | 0.13% |
384,265
+35,000
| +10% | +$2.66M |
|
|
JCP
217
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.6M | 0.13% |
2,947,500
-52,500
| -2% | -$515K |
|
218
Vornado Realty Trust
VNO
$7.34B
| $29.3M | 0.13% |
401,299
+11,490
| +3% | +$886K |
|
219
Kinder Morgan
KMI
$72.9B
| $29.3M | 0.13% |
764,692
| – | – |
|
220
Phillips 66
PSX
$83B
| $29.2M | 0.13% |
359,378
| – | – |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $28.9M | 0.13% |
294,704
| – | – |
|
222
Middleby
MIDD
$5.93B
| $28.6M | 0.13% |
325,040
+65,000
| +25% | +$5.38M |
|
|
ADT
223
DELISTED
ADT Corp
ADT
| $28.5M | 0.13% |
804,952
| – | – |
|
|
224
Host Hotels & Resorts
HST
$16.4B
| $28.5M | 0.13% |
1,335,001
-2,319,059
| -63% | -$51.7M |
|
|
LO
225
DELISTED
LORILLARD INC COM STK
LO
| $28.4M | 0.13% |
473,663
-200,000
| -30% | -$12.1M |
|
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.