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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 | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$17.1B
| $9.72M | 0.04% |
141,593
-8,999
| -6% | -$595K |
|
|
GRMN
402
Garmin
GRMN
$46.9B
| $9.68M | 0.04% |
183,300
+65,000
| +55% | +$3.53M |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $9.56M | 0.04% |
300,000
| – | – |
|
404
Flowserve
FLS
$9.25B
| $9.38M | 0.04% |
156,855
-2,400
| -2% | -$153K |
|
405
Regency Centers
REG
$15B
| $9.38M | 0.04% |
147,108
-13,429
| -8% | -$810K |
|
|
LSI
406
DELISTED
Life Storage, Inc.
LSI
| $9.29M | 0.04% |
159,837
-25,598
| -14% | -$1.42M |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $9.27M | 0.04% |
77,388
-46,381
| -37% | -$6.65M |
|
408
Fulton Financial
FULT
$4.7B
| $9.27M | 0.04% |
750,000
-100,000
| -12% | -$1.18M |
|
409
Packaging Corp of America
PKG
$22.7B
| $9.22M | 0.04% |
+118,100
| New | +$8.47M |
|
410
Kilroy Realty
KRC
$4.58B
| $9.16M | 0.04% |
132,672
-13,100
| -9% | -$872K |
|
411
Sabesp
SBS
$19.7B
| $9.06M | 0.04% |
7,425,392
| – | – |
|
412
Clean Harbors
CLH
$16.1B
| $8.97M | 0.04% |
186,734
-2,900
| -2% | -$141K |
|
413
SITE Centers
SITC
$230M
| $8.84M | 0.04% |
373,866
-41,430
| -10% | -$956K |
|
414
Seagate
STX
$193B
| $8.83M | 0.04% |
132,755
-15,000
| -10% | -$930K |
|
415
CMS Energy
CMS
$23.1B
| $8.78M | 0.04% |
252,520
-48,480
| -16% | -$1.58M |
|
|
LPT
416
DELISTED
Liberty Property Trust
LPT
| $8.77M | 0.04% |
233,016
-25,821
| -10% | -$909K |
|
417
Thomson Reuters
TRI
$39.4B
| $8.63M | 0.04% |
184,267
-4,337
| -2% | -$192K |
|
418
Nasdaq
NDAQ
$52.1B
| $8.62M | 0.04% |
539,376
+216,900
| +67% | +$3.19M |
|
|
AIV
419
Aimco
AIV
$380M
| $8.53M | 0.04% |
1,723,720
-191,011
| -10% | -$909K |
|
420
RLJ Lodging Trust
RLJ
$1.87B
| $8.51M | 0.04% |
253,715
-22,595
| -8% | -$719K |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $8.46M | 0.04% |
130,098
+43,000
| +49% | +$2.77M |
|
|
FNGN
422
DELISTED
Financial Engines, Inc.
FNGN
| $8.44M | 0.04% |
230,900
-48,500
| -17% | -$1.68M |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $8.38M | 0.04% |
+72,208
| New | +$7.88M |
|
|
WIN
424
DELISTED
Windstream Holdings Inc
WIN
| $8.24M | 0.04% |
127,667
| – | – |
|
|
B
425
Barrick Mining
B
$62.2B
| $8.12M | 0.04% |
755,000
| – | – |
|
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.