We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
LO
251
DELISTED
LORILLARD INC COM STK
LO
| $24.6M | 0.11% |
390,727
-82,936
| -18% | -$5.13M |
|
252
Reliance Steel & Aluminium
RS
$20.2B
| $24.5M | 0.11% |
+400,000
| New | +$25.4M |
|
|
LOCK
253
DELISTED
LifeLock, Inc.
LOCK
| $24M | 0.1% |
1,298,800
-2,700
| -0.2% | -$44.5K |
|
254
iShares China Large-Cap ETF
FXI
$4.29B
| $24M | 0.1% |
576,000
| – | – |
|
255
Perrigo
PRGO
$1.4B
| $23.4M | 0.1% |
140,056
| – | – |
|
256
Micron Technology
MU
$1.12T
| $23.3M | 0.1% |
665,677
-15,160
| -2% | -$502K |
|
|
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.3M | 0.1% |
222,200
| – | – |
|
|
KRFT
258
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.3M | 0.1% |
371,416
-8,431
| -2% | -$493K |
|
259
America Movil
AMX
$77.9B
| $23.2M | 0.1% |
1,045,000
| – | – |
|
260
CenterPoint Energy
CNP
$28.9B
| $23.1M | 0.1% |
986,516
+977,000
| +10,267% | +$23.3M |
|
261
Travelers Companies
TRV
$78.5B
| $23.1M | 0.1% |
218,118
-9,726
| -4% | -$982K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $22.8M | 0.1% |
176,289
-12,025
| -6% | -$1.52M |
|
263
American Eagle Outfitters
AEO
$2.86B
| $22.8M | 0.1% |
1,640,400
+12,300
| +0.8% | +$166K |
|
264
CSX Corp
CSX
$97.8B
| $22.7M | 0.1% |
1,879,533
-42,675
| -2% | -$500K |
|
265
Westlake Corp
WLK
$9.64B
| $22.6M | 0.1% |
370,000
| – | – |
|
266
Tanger
SKT
$4.72B
| $22.6M | 0.1% |
611,437
-25,257
| -4% | -$902K |
|
|
GGP
267
DELISTED
GGP Inc.
GGP
| $22.6M | 0.1% |
803,229
-88,060
| -10% | -$2.29M |
|
268
Elevance Health
ELV
$82.3B
| $22.5M | 0.1% |
179,430
-3,961
| -2% | -$489K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.1% |
+628,242
| New | +$26.7M |
|
|
CTRX
270
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.3M | 0.1% |
431,200
| – | – |
|
271
Hawaiian Electric Industries
HE
$2.34B
| $22.1M | 0.1% |
659,000
-923,000
| -58% | -$26.9M |
|
272
Huntington Bancshares
HBAN
$35.2B
| $21.8M | 0.09% |
2,071,000
| – | – |
|
273
Acadia Healthcare
ACHC
$3.13B
| $21.7M | 0.09% |
355,100
+1,800
| +0.5% | +$105K |
|
274
Kirby Corp
KEX
$7.97B
| $21.7M | 0.09% |
269,000
+129,000
| +92% | +$12.8M |
|
275
Archer Daniels Midland
ADM
$41.6B
| $21.7M | 0.09% |
417,333
+634
| +0.2% | +$31.6K |
|
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.