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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 | |
|---|---|---|---|---|---|---|
|
CRC
476
DELISTED
California Resources Corporation
CRC
| $6.04M | 0.03% |
+109,613
| New | +$6.6M |
|
477
Douglas Emmett
DEI
$2.06B
| $6.02M | 0.03% |
211,822
-23,473
| -10% | -$647K |
|
|
DCT
478
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.96M | 0.03% |
167,117
-7,149
| -4% | -$239K |
|
479
Omnicell
OMCL
$1.86B
| $5.91M | 0.03% |
178,300
-19,400
| -10% | -$599K |
|
|
HME
480
DELISTED
HOME PROPERTIES, INC
HME
| $5.88M | 0.03% |
89,680
-9,938
| -10% | -$633K |
|
481
Zoetis
ZTS
$31.6B
| $5.87M | 0.03% |
136,462
+125,000
| +1,091% | +$5.07M |
|
482
Maximus
MMS
$3.14B
| $5.87M | 0.03% |
107,000
-2,400
| -2% | -$117K |
|
483
Bank OZK
OZK
$5.49B
| $5.7M | 0.02% |
150,300
+1,600
| +1% | +$55.9K |
|
|
QLGC
484
DELISTED
QLOGIC CORP
QLGC
| $5.64M | 0.02% |
423,300
+17,000
| +4% | +$193K |
|
485
Diamondrock Hospitality Co
DRH
$2.63B
| $5.58M | 0.02% |
375,570
-33,416
| -8% | -$475K |
|
486
The GEO Group
GEO
$4.13B
| $5.54M | 0.02% |
205,800
-13,251
| -6% | -$346K |
|
|
SHLM
487
DELISTED
Schulman (A.) Inc
SHLM
| $5.48M | 0.02% |
135,100
+15,000
| +12% | +$542K |
|
|
IHS
488
DELISTED
IHS INC CL-A COM STK
IHS
| $5.47M | 0.02% |
48,000
-20,000
| -29% | -$2.48M |
|
489
Sun Communities
SUI
$15B
| $5.4M | 0.02% |
89,315
-6,344
| -7% | -$361K |
|
490
West Pharmaceutical
WST
$23.1B
| $5.39M | 0.02% |
101,300
-13,900
| -12% | -$695K |
|
|
CYBX
491
DELISTED
CYBERONICS INC
CYBX
| $5.39M | 0.02% |
96,800
+19,600
| +25% | +$1.03M |
|
492
Brunswick
BC
$5.19B
| $5.34M | 0.02% |
104,100
-16,100
| -13% | -$754K |
|
|
UMPQ
493
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.32M | 0.02% |
312,700
+29,600
| +10% | +$501K |
|
|
ACOR
494
DELISTED
Acorda Therapeutics
ACOR
| $5.29M | 0.02% |
1,079
-173
| -14% | -$742K |
|
495
Wolverine World Wide
WWW
$1.54B
| $5.28M | 0.02% |
179,200
+2,700
| +2% | +$74.8K |
|
496
Healthcare Realty
HR
$7.42B
| $5.25M | 0.02% |
194,800
-12,792
| -6% | -$324K |
|
|
FEIC
497
DELISTED
FEI COMPANY
FEIC
| $5.24M | 0.02% |
58,000
+900
| +2% | +$75.1K |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $5.22M | 0.02% |
203,316
-22,530
| -10% | -$575K |
|
499
Griffon
GFF
$4.16B
| $5.22M | 0.02% |
392,200
+1,300
| +0.3% | +$15.8K |
|
500
Prestige Consumer Healthcare
PBH
$2.35B
| $5.21M | 0.02% |
150,200
+23,500
| +19% | +$780K |
|
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.