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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
Cap. Flow
-$546M
Cap. Flow %
-2.37%
Top 10 Hldgs %
13.3%
Holding
1,911
New
131
Increased
441
Reduced
661
Closed
174

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$59.2M
2
HCA icon
HCA Healthcare
HCA
+$45.7M
3
MET icon
MetLife
MET
+$44.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$39.8M
5
ACN icon
Accenture
ACN
+$32.5M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$45.3M
2
ISIL
Intersil Corp
ISIL
+$44.4M
3
LYB icon
LyondellBasell Industries
LYB
+$43.5M
4
AVB icon
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
MPT
526
Medical Properties Trust
MPT
$2.89B
$4.56M 0.02%
331,157
-30,148
-8% -$404K
WKC icon
527
World Kinect Corp
WKC
$1.96B
$4.55M 0.02%
97,000
-7,700
-7% -$333K
FMBI
528
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.55M 0.02%
265,900
– –
AWR icon
529
American States Water
AWR
$3.39B
$4.54M 0.02%
120,500
-24,751
-17% -$851K
MTRX icon
530
Matrix Service
MTRX
$347M
$4.53M 0.02%
203,000
+11,300
+6% +$254K
DLTR icon
531
Dollar Tree
DLTR
$23.1B
$4.53M 0.02%
64,345
– –
BDN
532
Brandywine Realty Trust
BDN
$551M
$4.51M 0.02%
282,310
-31,284
-10% -$475K
GLRE icon
533
Greenlight Captial
GLRE
$563M
$4.5M 0.02%
137,800
+7,000
+5% +$225K
ENIA
534
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.49M 0.02%
519,120
– –
SR icon
535
Spire
SR
$4.92B
$4.47M 0.02%
84,000
+800
+1% +$40.2K
AU icon
536
AngloGold Ashanti
AU
$40.3B
$4.47M 0.02%
513,500
– –
ACI
537
DELISTED
ARCH COAL, INC.
ACI
$4.45M 0.02%
250,000
– –
DAR icon
538
Darling Ingredients
DAR
$9.93B
$4.45M 0.02%
245,000
-2,700
-1% -$48.8K
CYT
539
DELISTED
CYTEC INDS INC
CYT
$4.43M 0.02%
96,000
+10,000
+12% +$465K
VMW
540
DELISTED
VMware, Inc
VMW
$4.35M 0.02%
52,730
-335,941
-86% -$28.7M
FR icon
541
First Industrial Realty Trust
FR
$8.88B
$4.34M 0.02%
211,183
-19,224
-8% -$370K
FRAN
542
DELISTED
Francesca's Holdings Corporation
FRAN
$4.34M 0.02%
21,667
-36,838
-63% -$5.9M
TDY icon
543
Teledyne Technologies
TDY
$30.4B
$4.3M 0.02%
41,900
-2,400
-5% -$243K
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
$4.25M 0.02%
+95,000
New +$4.07M
B
545
DELISTED
Barnes Group Inc.
B
$4.19M 0.02%
113,100
+8,400
+8% +$295K
BRX icon
546
Brixmor Property Group
BRX
$9.95B
$4.18M 0.02%
168,421
+13,790
+9% +$329K
BBRG
547
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.17M 0.02%
300,000
+10,000
+3% +$132K
DFT
548
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.17M 0.02%
125,384
-11,478
-8% -$356K
CLB icon
549
Core Laboratories
CLB
$538M
$4.15M 0.02%
34,493
-65,700
-66% -$8.63M
DATA
550
DELISTED
Tableau Software, Inc.
DATA
$4.1M 0.02%
48,374
+7,875
+19% +$627K
20 21
22
23 24

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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.