We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
CBL
501
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.21M | 0.02% |
268,057
-29,704
| -10% | -$559K |
|
|
IGTE
502
DELISTED
IGATE CORPORATION
IGTE
| $5.2M | 0.02% |
131,700
+347
| +0.3% | +$12.5K |
|
503
iShares MSCI South Africa ETF
EZA
$525M
| $5.19M | 0.02% |
80,000
| – | – |
|
504
Rayonier
RYN
$6.49B
| $5.13M | 0.02% |
202,259
-115,183
| -36% | -$3.09M |
|
|
HR
505
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.1M | 0.02% |
186,662
-17,039
| -8% | -$444K |
|
506
Federal Signal
FSS
$7.25B
| $5.1M | 0.02% |
330,100
+18,500
| +6% | +$268K |
|
|
DCH
507
Dauch Corp
DCH
$1.3B
| $5.07M | 0.02% |
224,600
| – | – |
|
|
HF
508
DELISTED
HFF Inc.
HF
| $5.04M | 0.02% |
140,400
-8,400
| -6% | -$273K |
|
|
PRFT
509
DELISTED
Perficient Inc
PRFT
| $5.03M | 0.02% |
270,000
+20,000
| +8% | +$332K |
|
|
PPS
510
DELISTED
Post Properties
PPS
| $5.03M | 0.02% |
85,503
-9,475
| -10% | -$533K |
|
|
CXP
511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.99M | 0.02% |
196,941
-21,824
| -10% | -$549K |
|
512
FNB Corp
FNB
$6.78B
| $4.98M | 0.02% |
374,200
-34,300
| -8% | -$431K |
|
|
CKP
513
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.98M | 0.02% |
362,600
+400
| +0.1% | +$5.17K |
|
514
Warner Bros
WBD
$64.6B
| $4.92M | 0.02% |
142,668
| – | – |
|
|
HIBB
515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.84M | 0.02% |
100,000
+30,000
| +43% | +$1.39M |
|
516
LXP Industrial Trust
LXP
$3.53B
| $4.78M | 0.02% |
87,060
-8,087
| -8% | -$435K |
|
517
Ryman Hospitality Properties
RHP
$8.4B
| $4.78M | 0.02% |
90,629
-8,392
| -8% | -$418K |
|
518
AZZ Inc
AZZ
$4.5B
| $4.69M | 0.02% |
100,000
+4,700
| +5% | +$212K |
|
519
Cousins Properties
CUZ
$5.29B
| $4.68M | 0.02% |
145,295
-15,291
| -10% | -$522K |
|
520
Plexus
PLXS
$6.81B
| $4.67M | 0.02% |
113,400
-14,600
| -11% | -$569K |
|
521
National Health Investors
NHI
$3.9B
| $4.66M | 0.02% |
66,571
+4,299
| +7% | +$279K |
|
522
Andersons Inc
ANDE
$2.65B
| $4.59M | 0.02% |
86,300
+5,700
| +7% | +$322K |
|
523
Banner Corp
BANR
$2.39B
| $4.59M | 0.02% |
106,600
| – | – |
|
|
PDM
524
Piedmont Realty Trust
PDM
$1.22B
| $4.59M | 0.02% |
243,416
-26,974
| -10% | -$508K |
|
525
A.O. Smith
AOS
$8.38B
| $4.56M | 0.02% |
161,800
-10,000
| -6% | -$261K |
|
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.