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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 | |
|---|---|---|---|---|---|---|
|
JCP
301
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.1M | 0.08% |
2,947,500
| – | – |
|
|
TGI
302
DELISTED
Triumph Group
TGI
| $19M | 0.08% |
283,066
-4,400
| -2% | -$289K |
|
303
Mettler-Toledo International
MTD
$27B
| $18.9M | 0.08% |
62,600
| – | – |
|
|
SLXP
304
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.9M | 0.08% |
164,400
+9,400
| +6% | +$1.14M |
|
|
GMCR
305
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.5M | 0.08% |
139,832
-173,700
| -55% | -$24.7M |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.08% |
546,990
+145,000
| +36% | +$4.94M |
|
307
Sociedad Química y Minera de Chile
SQM
$19.6B
| $18.4M | 0.08% |
790,790
| – | – |
|
|
WAGE
308
DELISTED
WageWorks, Inc.
WAGE
| $18.3M | 0.08% |
283,000
+2,800
| +1% | +$156K |
|
309
SL Green Realty
SLG
$3.88B
| $18.1M | 0.08% |
157,298
-14,434
| -8% | -$1.6M |
|
310
Corning
GLW
$130B
| $18.1M | 0.08% |
787,445
-65,063
| -8% | -$1.32M |
|
311
American Electric Power
AEP
$73.9B
| $17.8M | 0.08% |
293,730
-23,897
| -8% | -$1.37M |
|
312
Diamondback Energy
FANG
$58.2B
| $17.8M | 0.08% |
297,300
-4,300
| -1% | -$274K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $17.7M | 0.08% |
210,000
-40,000
| -16% | -$3.28M |
|
314
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $17.7M | 0.08% |
280,000
| – | – |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.08% |
315,087
-19,068
| -6% | -$1.02M |
|
316
CME Group
CME
$91.1B
| $17.4M | 0.08% |
196,282
-4,515
| -2% | -$383K |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.4M | 0.08% |
453,000
-199,000
| -31% | -$9.8M |
|
318
Church & Dwight Co
CHD
$23B
| $17.4M | 0.08% |
440,400
| – | – |
|
319
Aflac
AFL
$63.6B
| $17.3M | 0.08% |
567,594
-12,864
| -2% | -$380K |
|
320
Becton Dickinson
BDX
$42.7B
| $17.1M | 0.07% |
126,108
-6,527
| -5% | -$835K |
|
|
AVP
321
DELISTED
Avon Products, Inc.
AVP
| $16.9M | 0.07% |
1,800,000
| – | – |
|
322
Steel Dynamics
STLD
$34.6B
| $16.8M | 0.07% |
850,000
+50,000
| +6% | +$1.08M |
|
323
Cummins
CMI
$91.5B
| $16.7M | 0.07% |
115,860
-2,604
| -2% | -$368K |
|
324
Realty Income
O
$60.7B
| $16.7M | 0.07% |
360,519
-53,574
| -13% | -$2.37M |
|
325
Aptiv
APTV
$12B
| $16.6M | 0.07% |
228,277
-47,856
| -17% | -$3.3M |
|
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.