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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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$9.39B
| $8.1M | 0.04% |
205,770
-13,427
| -6% | -$508K |
|
|
ABCO
427
DELISTED
Advisory Board Co
ABCO
| $8.08M | 0.04% |
165,020
+15,600
| +10% | +$734K |
|
|
NRF
428
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.88M | 0.03% |
+223,975
| New | +$7.98M |
|
429
Acadia Realty Trust
AKR
$2.99B
| $7.86M | 0.03% |
245,461
-28,094
| -10% | -$869K |
|
430
Omega Healthcare
OHI
$15.4B
| $7.86M | 0.03% |
201,038
-19,846
| -9% | -$752K |
|
431
Telefônica Brasil
VIV
$22.4B
| $7.78M | 0.03% |
440,000
+48,000
| +12% | +$915K |
|
432
Highwoods Properties
HIW
$3.71B
| $7.76M | 0.03% |
175,194
-13,159
| -7% | -$558K |
|
|
TCO
433
DELISTED
Taubman Centers Inc.
TCO
| $7.68M | 0.03% |
100,464
-11,132
| -10% | -$850K |
|
434
D.R. Horton
DHI
$41.2B
| $7.59M | 0.03% |
300,000
-125,000
| -29% | -$2.92M |
|
435
JB Hunt Transport Services
JBHT
$27.1B
| $7.58M | 0.03% |
90,000
-65,000
| -42% | -$5.17M |
|
|
MRC
436
DELISTED
MRC Global
MRC
| $7.57M | 0.03% |
499,500
-185,500
| -27% | -$3.6M |
|
|
CEE
437
Central and Eastern Europe Fund
CEE
$135M
| $7.55M | 0.03% |
381,556
-18,569
| -5% | -$412K |
|
438
KeyCorp
KEY
$24.3B
| $7.46M | 0.03% |
536,947
-8,000
| -1% | -$106K |
|
439
Cemex
CX
$17.4B
| $7.42M | 0.03% |
818,900
| – | – |
|
440
John Wiley & Sons Class A
WLY
$2.52B
| $7.41M | 0.03% |
125,000
| – | – |
|
|
SVC
441
Service Properties Trust
SVC
$1.1B
| $7.32M | 0.03% |
47,536
-5,268
| -10% | -$777K |
|
442
NRG Energy
NRG
$29.8B
| $7.28M | 0.03% |
+270,000
| New | +$7.99M |
|
443
Dorman Products
DORM
$4.01B
| $7.24M | 0.03% |
150,000
| – | – |
|
|
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.18M | 0.03% |
134,679
-14,925
| -10% | -$777K |
|
|
EDR
445
DELISTED
Education Realty Trust Inc
EDR
| $7.17M | 0.03% |
195,970
-36,131
| -16% | -$1.24M |
|
|
FNFG
446
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.14M | 0.03% |
846,800
+186,800
| +28% | +$1.5M |
|
447
Signet Jewelers
SIG
$3.55B
| $7.12M | 0.03% |
+54,100
| New | +$6.55M |
|
|
DHC
448
Diversified Healthcare Trust
DHC
$2.26B
| $7.11M | 0.03% |
324,301
-35,937
| -10% | -$788K |
|
449
Tractor Supply
TSCO
$16.3B
| $7.08M | 0.03% |
448,910
+425,000
| +1,777% | +$6.09M |
|
|
TGNA
450
DELISTED
TEGNA Inc
TGNA
| $7.07M | 0.03% |
423,408
-6,690
| -2% | -$108K |
|
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.