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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
KRG icon
551
Kite Realty
KRG
$5.95B
$4.05M 0.02%
140,843
-14,355
-9% -$380K
GWR
552
DELISTED
Genesee & Wyoming Inc.
GWR
$4.05M 0.02%
45,000
– –
AMH icon
553
American Homes 4 Rent
AMH
$12B
$4.04M 0.02%
237,282
-26,294
-10% -$450K
POWI icon
554
Power Integrations
POWI
$3.54B
$4.04M 0.02%
156,200
+8,000
+5% +$203K
VRTU
555
DELISTED
Virtusa Corporation
VRTU
$3.96M 0.02%
95,000
-27,000
-22% -$1.05M
GLPI icon
556
Gaming and Leisure Properties
GLPI
$12.8B
$3.95M 0.02%
134,697
-14,926
-10% -$460K
EPAY
557
DELISTED
Bottomline Technologies Inc
EPAY
$3.94M 0.02%
+156,000
New +$4.02M
CDK
558
DELISTED
CDK Global, Inc.
CDK
$3.94M 0.02%
+96,710
New +$3.43M
CHSP
559
DELISTED
Chesapeake Lodging Trust
CHSP
$3.93M 0.02%
105,580
-9,294
-8% -$309K
ECPG icon
560
Encore Capital Group
ECPG
$1.93B
$3.91M 0.02%
88,000
+5,500
+7% +$237K
ALG icon
561
Alamo Group
ALG
$2.01B
$3.88M 0.02%
80,000
– –
HCT
562
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.87M 0.02%
325,103
-29,599
-8% -$336K
DNOW icon
563
DNOW Inc
DNOW
$2.63B
$3.85M 0.02%
149,631
-225,000
-60% -$6.15M
VOXX
564
DELISTED
VOXX International Corporation Class A
VOXX
$3.84M 0.02%
438,400
+2,400
+0.6% +$20.1K
EGP icon
565
EastGroup Properties
EGP
$11.5B
$3.84M 0.02%
60,588
-4,010
-6% -$261K
AIRM
566
DELISTED
Air Methods Corp
AIRM
$3.83M 0.02%
87,000
+1,200
+1% +$56.2K
GRT
567
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.83M 0.02%
278,524
-25,357
-8% -$347K
MBT
568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.76M 0.02%
524,059
– –
BBD icon
569
Banco Bradesco
BBD
$38.1B
$3.74M 0.02%
714,293
+102,042
+17% +$572K
SNCR
570
DELISTED
Synchronoss Technologies
SNCR
$3.68M 0.02%
+9,778
New +$3.96M
CSG
571
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.66M 0.02%
454,435
-41,360
-8% -$331K
EOCC
572
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.58M 0.02%
115,600
– –
FELE icon
573
Franklin Electric
FELE
$4.67B
$3.57M 0.02%
95,100
-300
-0.3% -$11.1K
CRZO
574
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.54M 0.02%
85,200
+79,300
+1,344% +$3.56M
ELME
575
Elme Communities
ELME
$132M
$3.54M 0.02%
127,923
-11,649
-8% -$317K
21 22
23
24 25

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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.