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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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.1B
| $13.5M | 0.06% |
336,617
+330,000
| +4,987% | +$13.4M |
|
|
SYNT
352
DELISTED
Syntel Inc
SYNT
| $13.4M | 0.06% |
297,200
+90,000
| +43% | +$3.95M |
|
|
FTR
353
DELISTED
Frontier Communications Corp.
FTR
| $13.3M | 0.06% |
133,333
+126,459
| +1,840% | +$12.4M |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | 0.06% |
694,416
+34,721
| +5% | +$636K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.06% |
88,846
-2,026
| -2% | -$334K |
|
356
Stratasys
SSYS
$700M
| $13.2M | 0.06% |
158,600
| – | – |
|
357
iShares MSCI Brazil ETF
EWZ
$9.06B
| $13.2M | 0.06% |
360,000
| – | – |
|
|
BTU
358
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.2M | 0.06% |
113,333
-797
| -0.7% | -$119K |
|
|
HES
359
DELISTED
Hess
HES
| $13M | 0.06% |
176,179
-3,936
| -2% | -$312K |
|
|
DWRE
360
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.5M | 0.05% |
218,000
+28,000
| +15% | +$1.57M |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 0.05% |
124,900
-85,000
| -40% | -$8.92M |
|
|
LHO
362
DELISTED
LaSalle Hotel Properties
LHO
| $12.4M | 0.05% |
307,620
-18,276
| -6% | -$702K |
|
363
UDR
UDR
$12.9B
| $12.4M | 0.05% |
402,650
-35,835
| -8% | -$1.07M |
|
|
LVNTA
364
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.3M | 0.05% |
327,247
+101,447
| +45% | +$3.54M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.05% |
424,882
-418,727
| -50% | -$13.3M |
|
366
Pan American Silver
PAAS
$18.5B
| $12M | 0.05% |
1,300,000
+500,000
| +63% | +$4.99M |
|
|
RAI
367
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.05% |
371,590
-8,746
| -2% | -$277K |
|
368
Corpay
CPAY
$24.2B
| $11.9M | 0.05% |
80,000
| – | – |
|
369
Carnival Corporation Ltd
CCL
$36B
| $11.9M | 0.05% |
262,378
-206,018
| -44% | -$8.42M |
|
|
TTM
370
DELISTED
Tata Motors Limited
TTM
| $11.8M | 0.05% |
280,000
| – | – |
|
371
Molson Coors Class B
TAP
$7.68B
| $11.6M | 0.05% |
155,824
-2,300
| -1% | -$171K |
|
372
Jacobs Solutions
J
$15.9B
| $11.6M | 0.05% |
314,014
+36,269
| +13% | +$1.38M |
|
373
Bausch Health
BHC
$1.66B
| $11.6M | 0.05% |
81,000
| – | – |
|
374
WisdomTree
WT
$2.96B
| $11.5M | 0.05% |
733,800
-6,500
| -0.9% | -$90.4K |
|
375
Dr. Reddy's Laboratories
RDY
$9.89B
| $11.3M | 0.05% |
1,120,000
| – | – |
|
Similar funds
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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.