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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 | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $21.5M | 0.09% |
198,410
-9,128
| -4% | -$942K |
|
277
GameStop
GME
$9.5B
| $21.3M | 0.09% |
2,515,296
| – | – |
|
278
PRA Group
PRAA
$648M
| $21.2M | 0.09% |
365,200
+80,700
| +28% | +$4.76M |
|
|
PLL
279
DELISTED
PALL CORP
PLL
| $21.1M | 0.09% |
208,707
-40,000
| -16% | -$3.69M |
|
280
Norfolk Southern
NSC
$78.8B
| $20.9M | 0.09% |
190,952
-4,386
| -2% | -$481K |
|
281
Macerich
MAC
$7.32B
| $20.8M | 0.09% |
249,187
-457,105
| -65% | -$33.6M |
|
282
Allstate
ALL
$66.9B
| $20.8M | 0.09% |
295,373
+15,343
| +5% | +$1.01M |
|
|
TUMI
283
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.7M | 0.09% |
873,819
+63,474
| +8% | +$1.34M |
|
284
Essex Property Trust
ESS
$18.9B
| $20.7M | 0.09% |
100,159
-11,099
| -10% | -$2.2M |
|
285
Williams Companies
WMB
$90.5B
| $20.2M | 0.09% |
449,540
-20,836
| -4% | -$1.07M |
|
286
Yum! Brands
YUM
$41B
| $19.9M | 0.09% |
380,323
-51,649
| -12% | -$2.69M |
|
287
Exelon
EXC
$48.6B
| $19.9M | 0.09% |
751,914
+10,335
| +1% | +$265K |
|
288
Air Products & Chemicals
APD
$66.3B
| $19.8M | 0.09% |
148,318
+6,973
| +5% | +$882K |
|
289
General Mills
GIS
$19.2B
| $19.7M | 0.09% |
369,803
-26,544
| -7% | -$1.37M |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $19.7M | 0.09% |
221,963
-10,640
| -5% | -$893K |
|
291
United Parks & Resorts
PRKS
$2.11B
| $19.7M | 0.09% |
1,100,000
+450,000
| +69% | +$7.91M |
|
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.09% |
550,200
| – | – |
|
293
Northrop Grumman
NOC
$77B
| $19.6M | 0.09% |
133,160
-13,758
| -9% | -$1.89M |
|
294
Acuity Brands
AYI
$9.88B
| $19.6M | 0.09% |
140,000
| – | – |
|
|
MRSH
295
Marsh
MRSH
$86.3B
| $19.6M | 0.08% |
341,845
-16,464
| -5% | -$903K |
|
296
Illinois Tool Works
ITW
$81.4B
| $19.5M | 0.08% |
205,448
-15,624
| -7% | -$1.42M |
|
|
TRCO
297
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.4M | 0.08% |
+325,000
| New | +$20M |
|
298
Deere & Co
DE
$170B
| $19.4M | 0.08% |
218,931
-5,153
| -2% | -$445K |
|
299
Johnson Controls International
JCI
$87.5B
| $19.3M | 0.08% |
381,706
-26,924
| -7% | -$1.32M |
|
300
SBA Communications
SBAC
$18.4B
| $19.3M | 0.08% |
173,819
+63,819
| +58% | +$7.18M |
|
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.