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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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$71.1B
| $16.5M | 0.07% |
161,700
| – | – |
|
327
Valero Energy
VLO
$90.1B
| $16.5M | 0.07% |
332,713
-7,558
| -2% | -$366K |
|
328
Scholastic
SCHL
$822M
| $16.4M | 0.07% |
450,900
-40,831
| -8% | -$1.39M |
|
329
Tyler Technologies
TYL
$12.2B
| $16.4M | 0.07% |
149,600
+1,100
| +0.7% | +$116K |
|
330
Kimco Realty
KIM
$17.6B
| $16.3M | 0.07% |
648,512
-71,864
| -10% | -$1.76M |
|
331
Alcoa
AA
$11.9B
| $15.7M | 0.07% |
413,769
-64,799
| -14% | -$2.51M |
|
332
ICICI Bank
IBN
$106B
| $15.6M | 0.07% |
1,485,000
| – | – |
|
333
Sysco
SYY
$39.5B
| $15.1M | 0.07% |
379,198
+14,365
| +4% | +$557K |
|
334
Freeport-McMoran
FCX
$90.2B
| $15M | 0.07% |
643,609
-14,712
| -2% | -$406K |
|
335
PG&E
PCG
$47.8B
| $14.9M | 0.06% |
279,692
-202,582
| -42% | -$10M |
|
|
SE
336
DELISTED
Spectra Energy Corp Wi
SE
| $14.7M | 0.06% |
403,620
-9,499
| -2% | -$358K |
|
337
Oceaneering
OII
$5.04B
| $14.6M | 0.06% |
247,907
-274,700
| -53% | -$17.6M |
|
|
PRA
338
DELISTED
ProAssurance
PRA
| $14.5M | 0.06% |
320,264
+39,500
| +14% | +$1.81M |
|
339
Nordson
NDSN
$16.5B
| $14.4M | 0.06% |
185,000
| – | – |
|
340
Waste Management
WM
$95.4B
| $14.4M | 0.06% |
280,056
-35,027
| -11% | -$1.71M |
|
341
Federal Realty Investment Trust
FRT
$10.8B
| $14.3M | 0.06% |
106,837
-11,839
| -10% | -$1.54M |
|
342
Digital Realty Trust
DLR
$75.9B
| $14.2M | 0.06% |
213,530
-348,552
| -62% | -$23.3M |
|
343
Knowles
KN
$3.32B
| $14.1M | 0.06% |
600,000
+147,028
| +32% | +$3.04M |
|
344
Lincoln National
LNC
$7.85B
| $14M | 0.06% |
242,601
-3,700
| -2% | -$201K |
|
345
Parker-Hannifin
PH
$125B
| $14M | 0.06% |
108,433
-10,000
| -8% | -$1.23M |
|
346
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.9M | 0.06% |
85,000
| – | – |
|
347
Ashland
ASH
$3.09B
| $13.8M | 0.06% |
234,917
+128,976
| +122% | +$6.95M |
|
348
Lumen
LUMN
$6.7B
| $13.6M | 0.06% |
344,681
-32,551
| -9% | -$1.3M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.06% |
301,332
-36,427
| -11% | -$1.78M |
|
350
Franklin Resources
BEN
$17B
| $13.6M | 0.06% |
245,473
-5,619
| -2% | -$310K |
|
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.