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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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$2.11T
| $11.2M | 0.05% |
500,000
| – | – |
|
|
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 0.05% |
175,000
+25,000
| +17% | +$1.63M |
|
378
Teradata
TDC
$2.71B
| $10.9M | 0.05% |
250,000
| – | – |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.05% |
538,242
-59,645
| -10% | -$1.13M |
|
|
FDML
380
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $10.9M | 0.05% |
675,000
+75,000
| +13% | +$1.15M |
|
|
XCO
381
DELISTED
Exco Resources
XCO
| $10.7M | 0.05% |
328,333
| – | – |
|
382
Compañía de Minas Buenaventura
BVN
$7.94B
| $10.6M | 0.05% |
1,110,581
+26,581
| +2% | +$269K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $10.5M | 0.05% |
128,642
-153,600
| -54% | -$12.2M |
|
384
Invesco
IVZ
$13.3B
| $10.5M | 0.05% |
266,585
+46,000
| +21% | +$1.81M |
|
385
Estee Lauder
EL
$29.1B
| $10.5M | 0.05% |
138,013
-3,248
| -2% | -$240K |
|
386
Alaska Air
ALK
$5.17B
| $10.5M | 0.05% |
+175,000
| New | +$9.22M |
|
387
WPP
WPP
$4.06B
| $10.4M | 0.05% |
100,000
+25,000
| +33% | +$2.49M |
|
388
Netflix
NFLX
$292B
| $10.3M | 0.04% |
2,106,510
| – | – |
|
389
Regions Financial
RF
$26.3B
| $10.2M | 0.04% |
965,338
-14,600
| -1% | -$146K |
|
|
MWIV
390
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.2M | 0.04% |
59,951
+300
| +0.5% | +$48K |
|
|
K
391
DELISTED
Kellanova
K
| $10.1M | 0.04% |
164,601
-3,873
| -2% | -$233K |
|
392
Ross Stores
ROST
$76.6B
| $10.1M | 0.04% |
213,876
| – | – |
|
393
Hyatt Hotels
H
$17.8B
| $10.1M | 0.04% |
167,400
-2,600
| -2% | -$153K |
|
394
Extra Space Storage
EXR
$31.3B
| $10.1M | 0.04% |
171,737
-19,030
| -10% | -$1.09M |
|
395
Camden Property Trust
CPT
$11.3B
| $10.1M | 0.04% |
136,308
-12,371
| -8% | -$916K |
|
396
iShares MSCI EAFE ETF
EFA
$76.6B
| $10.1M | 0.04% |
165,400
| – | – |
|
397
Avnet
AVT
$7.33B
| $9.95M | 0.04% |
231,334
-350,000
| -60% | -$14.8M |
|
398
iShares MSCI South Korea ETF
EWY
$22.1B
| $9.95M | 0.04% |
179,900
| – | – |
|
399
Hartford Financial Services
HIG
$38.4B
| $9.8M | 0.04% |
235,165
-3,600
| -2% | -$142K |
|
400
Loews
L
$24.1B
| $9.76M | 0.04% |
232,287
+46,300
| +25% | +$1.94M |
|
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.