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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 | |
|---|---|---|---|---|---|---|
|
ARG
451
DELISTED
Airgas Inc
ARG
| $7.03M | 0.03% |
+61,000
| New | +$6.87M |
|
452
CubeSmart
CUBE
$9.53B
| $6.91M | 0.03% |
312,953
+3,147
| +1% | +$65.3K |
|
453
Itaú Unibanco
ITUB
$91.3B
| $6.87M | 0.03% |
1,317,047
| – | – |
|
454
Pinnacle West Capital
PNW
$12.9B
| $6.83M | 0.03% |
100,000
-25,000
| -20% | -$1.55M |
|
|
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
| $6.83M | 0.03% |
165,076
-18,292
| -10% | -$720K |
|
|
MDVN
456
DELISTED
MEDIVATION, INC.
MDVN
| $6.81M | 0.03% |
136,800
| – | – |
|
|
SOHU
457
Sohu.com
SOHU
$336M
| $6.81M | 0.03% |
128,000
| – | – |
|
|
BEE
458
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.8M | 0.03% |
514,343
-3,889
| -0.8% | -$49K |
|
|
BMR
459
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.71M | 0.03% |
311,500
-30,488
| -9% | -$649K |
|
|
MNDT
460
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.56M | 0.03% |
207,587
-415,799
| -67% | -$12.8M |
|
|
IPG
461
DELISTED
Interpublic Group of Companies
IPG
| $6.53M | 0.03% |
314,325
-300,000
| -49% | -$5.77M |
|
462
Sunstone Hotel Investors
SHO
$2.19B
| $6.51M | 0.03% |
394,504
-35,915
| -8% | -$555K |
|
463
Southern Copper
SCCO
$141B
| $6.38M | 0.03% |
244,149
+17,819
| +8% | +$480K |
|
464
CoreCivic
CXW
$3.1B
| $6.37M | 0.03% |
175,238
-19,419
| -10% | -$699K |
|
|
TEN
465
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.35M | 0.03% |
112,100
+6,200
| +6% | +$333K |
|
466
EPR Properties
EPR
$4.86B
| $6.34M | 0.03% |
109,968
-3,342
| -3% | -$186K |
|
467
Visteon
VC
$2.77B
| $6.3M | 0.03% |
59,000
-1,000
| -2% | -$96.5K |
|
|
ICPT
468
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.24M | 0.03% |
+40,000
| New | +$7.39M |
|
469
Pebblebrook Hotel Trust
PEB
$2.16B
| $6.23M | 0.03% |
136,629
+1,137
| +0.8% | +$47.7K |
|
|
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.23M | 0.03% |
373,220
-41,358
| -10% | -$652K |
|
471
Equity Lifestyle Properties
ELS
$12.8B
| $6.21M | 0.03% |
240,906
-26,696
| -10% | -$642K |
|
|
SEE
472
DELISTED
Sealed Air
SEE
| $6.15M | 0.03% |
+145,000
| New | +$5.45M |
|
473
Emergent Biosolutions
EBS
$375M
| $6.09M | 0.03% |
223,700
-3,500
| -2% | -$83.4K |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $6.08M | 0.03% |
250,869
+96,100
| +62% | +$2.15M |
|
|
WRI
475
DELISTED
Weingarten Realty Investors
WRI
| $6.06M | 0.03% |
173,579
-19,235
| -10% | -$670K |
|
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.