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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$105B
| $144M | 0.63% |
1,997,351
+183,551
| +10% | +$12.8M |
|
27
Home Depot
HD
$330B
| $144M | 0.62% |
1,367,914
+173,974
| +15% | +$16.9M |
|
28
Pfizer
PFE
$141B
| $142M | 0.62% |
4,812,831
-104,708
| -2% | -$3M |
|
29
HP
HPQ
$23B
| $141M | 0.61% |
7,741,215
-128,436
| -2% | -$2.15M |
|
30
PepsiCo
PEP
$185B
| $140M | 0.61% |
1,478,744
-64,150
| -4% | -$6.15M |
|
31
AT&T
T
$160B
| $138M | 0.6% |
5,443,017
-491,886
| -8% | -$12.8M |
|
32
UnitedHealth
UNH
$392B
| $136M | 0.59% |
1,347,018
-191,778
| -12% | -$18.2M |
|
33
Honeywell
HON
$73.8B
| $135M | 0.59% |
1,505,118
-88,021
| -6% | -$7.57M |
|
34
CVS Health
CVS
$138B
| $132M | 0.57% |
1,374,125
+26,901
| +2% | +$2.37M |
|
35
Union Pacific
UNP
$174B
| $131M | 0.57% |
1,096,025
-20,090
| -2% | -$2.31M |
|
36
Merck
MRK
$315B
| $130M | 0.56% |
2,397,959
-50,924
| -2% | -$2.84M |
|
37
Amazon
AMZN
$2.63T
| $123M | 0.53% |
7,932,180
+993,220
| +14% | +$15.5M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $123M | 0.53% |
3,123,903
| – | – |
|
39
Walmart Inc
WMT
$870B
| $120M | 0.52% |
4,205,115
-54,456
| -1% | -$1.47M |
|
40
American International
AIG
$41.5B
| $120M | 0.52% |
2,136,186
-240,489
| -10% | -$12.9M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $113M | 0.49% |
1,638,009
-91,100
| -5% | -$5.51M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $111M | 0.48% |
1,690,655
+128,803
| +8% | +$8.27M |
|
43
SLB Ltd
SLB
$71.3B
| $107M | 0.47% |
1,258,281
-23,120
| -2% | -$2.13M |
|
44
Philip Morris
PM
$303B
| $107M | 0.46% |
1,314,290
-33,377
| -2% | -$2.87M |
|
|
45
HCA Healthcare
HCA
$82.5B
| $107M | 0.46% |
1,458,564
+650,500
| +81% | +$45.7M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $106M | 0.46% |
3,562,645
-134,336
| -4% | -$3.91M |
|
47
Reinsurance Group of America
RGA
$15.4B
| $106M | 0.46% |
1,208,000
+196,000
| +19% | +$16.4M |
|
48
Goldman Sachs
GS
$324B
| $105M | 0.46% |
542,235
-8,034
| -1% | -$1.51M |
|
49
Qualcomm
QCOM
$185B
| $105M | 0.45% |
1,407,617
-142,495
| -9% | -$10.4M |
|
50
Alexandria Real Estate Equities
ARE
$8.65B
| $105M | 0.45% |
1,177,689
-149,488
| -11% | -$12.5M |
|
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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.