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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
+5.67%
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
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,911
New
131
Increased
441
Reduced
661
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$59.2M |
| 2 |
HCA Healthcare
HCA
|
+$45.7M |
| 3 |
MetLife
MET
|
+$44.4M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.8M |
| 5 |
Accenture
ACN
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$45.3M |
| 2 |
ISIL
Intersil Corp
ISIL
|
+$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$43.5M |
| 4 |
AvalonBay Communities
AVB
|
+$40.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$183B
| $28.6M | 0.12% |
1,059,793
+126,239
| +14% | +$3.49M |
|
227
Sherwin-Williams
SHW
$76.6B
| $28.4M | 0.12% |
+324,057
| New | +$25.5M |
|
228
Huntington Ingalls Industries
HII
$11.3B
| $28.1M | 0.12% |
+250,000
| New | +$26.3M |
|
229
Regeneron Pharmaceuticals
REGN
$68.3B
| $28.1M | 0.12% |
68,404
+828
| +1% | +$326K |
|
230
BioMarin Pharmaceuticals
BMRN
$11.4B
| $27.3M | 0.12% |
301,814
-42,500
| -12% | -$3.53M |
|
231
Devon Energy
DVN
$52.2B
| $27.3M | 0.12% |
445,476
-36,291
| -8% | -$2.2M |
|
232
Dominion Energy
D
$62.8B
| $27.2M | 0.12% |
353,917
-8,238
| -2% | -$596K |
|
233
Wabtec
WAB
$50.3B
| $27.2M | 0.12% |
312,516
| – | – |
|
234
Kimberly-Clark
KMB
$35.6B
| $27.1M | 0.12% |
234,827
-23,680
| -9% | -$2.63M |
|
235
MasTec
MTZ
$28.4B
| $27M | 0.12% |
1,192,739
+188,539
| +19% | +$4.66M |
|
236
General Dynamics
GD
$103B
| $26.7M | 0.12% |
193,778
-7,813
| -4% | -$1.06M |
|
|
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.4M | 0.11% |
304,975
-15,348
| -5% | -$1.32M |
|
|
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
| $26.1M | 0.11% |
555,800
-61,800
| -10% | -$2.59M |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26M | 0.11% |
171,177
-3,946
| -2% | -$569K |
|
240
Old Dominion Freight Line
ODFL
$48B
| $26M | 0.11% |
1,005,000
-180,000
| -15% | -$4.47M |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $26M | 0.11% |
1,290,071
+386,100
| +43% | +$7.79M |
|
242
Edison International
EIX
$30.6B
| $25.8M | 0.11% |
393,653
-160,144
| -29% | -$9.95M |
|
243
Macy's
M
$6.14B
| $25.3M | 0.11% |
385,528
+172,600
| +81% | +$10.4M |
|
244
Phillips 66
PSX
$83B
| $25.2M | 0.11% |
351,364
-8,014
| -2% | -$591K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $25.1M | 0.11% |
303,943
-22,127
| -7% | -$1.93M |
|
246
Automatic Data Processing
ADP
$97.1B
| $24.9M | 0.11% |
298,316
-55,952
| -16% | -$4.53M |
|
|
TIVO
247
DELISTED
Tivo Inc
TIVO
| $24.8M | 0.11% |
1,100,000
| – | – |
|
|
MDSO
248
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.6M | 0.11% |
515,797
+30,000
| +6% | +$1.3M |
|
249
American Tower
AMT
$76.7B
| $24.6M | 0.11% |
249,050
+5,284
| +2% | +$519K |
|
250
Baxter International
BAX
$11.2B
| $24.6M | 0.11% |
618,302
-26,685
| -4% | -$1.04M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2014 Portfolio in Review
As of Q4 2014, STRS Ohio held 1,911 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
STRS Ohio's Q4 2014 filing shows 131 new, 441 increased, 661 reduced and 174 closed positions. Its largest new stake was MDU Resources: 6,130,262 shares worth $54.8M. The largest sale was Viatris, an estimated $45.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- STRS Ohio's largest Q4 2014 buy was MDU Resources: 6,130,262 shares worth $54.8M.
- STRS Ohio added most to HCA Healthcare in Q4 2014, an estimated $45.7M increase.
- STRS Ohio's biggest Q4 2014 reduction was Viatris, cutting an estimated $45.3M.
- STRS Ohio fully exited FirstEnergy in Q4 2014, selling an estimated $34.5M.
- STRS Ohio's ten largest holdings make up 13% of its $23.1B portfolio in Q4 2014.
- STRS Ohio opened 131 new positions and closed 174 in Q4 2014.
- STRS Ohio's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.