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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
AKRX
576
DELISTED
Akorn Inc
AKRX
$3.49M 0.02%
96,300
+800
+0.8% +$30.9K
XLNX
577
DELISTED
Xilinx Inc
XLNX
$3.46M 0.02%
80,000
-85,000
-52% -$3.68M
ANK
578
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.37M 0.01%
49,900
-7,700
-13% -$520K
EXPO icon
579
Exponent
EXPO
$2.98B
$3.34M 0.01%
162,000
– –
PTR
580
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.33M 0.01%
30,000
– –
NYRT
581
DELISTED
New York REIT, Inc.
NYRT
$3.32M 0.01%
31,335
-2,857
-8% -$311K
LTRPA
582
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.31M 0.01%
123,000
-2,800
-2% -$77.7K
VRE
583
DELISTED
Veris Residential
VRE
$3.25M 0.01%
170,791
-15,557
-8% -$298K
KOP icon
584
Koppers
KOP
$966M
$3.25M 0.01%
125,000
+19,000
+18% +$586K
HPP
585
Hudson Pacific Properties
HPP
$834M
$3.17M 0.01%
15,071
-686
-4% -$133K
SBRA icon
586
Sabra Healthcare REIT
SBRA
$5.64B
$3.16M 0.01%
104,052
+5,023
+5% +$138K
GOV
587
DELISTED
Government Properties Income Trust
GOV
$3.09M 0.01%
134,278
-12,286
-8% -$281K
NMBL
588
DELISTED
Nimble Storage, Inc.
NMBL
$3.08M 0.01%
112,000
– –
PSB
589
DELISTED
PS Business Parks, Inc.
PSB
$3.07M 0.01%
38,552
-3,176
-8% -$256K
PKX icon
590
POSCO
PKX
$15.8B
$3.06M 0.01%
48,000
– –
EQY
591
DELISTED
Equity One
EQY
$3.01M 0.01%
118,679
-7,328
-6% -$175K
ROIC
592
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.98M 0.01%
177,579
-12,957
-7% -$208K
PEI
593
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.97M 0.01%
8,447
-763
-8% -$250K
STAG icon
594
STAG Industrial
STAG
$7.86B
$2.97M 0.01%
121,057
+7,489
+7% +$177K
LPL icon
595
LG Display
LPL
$3.17B
$2.91M 0.01%
192,000
– –
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.01%
90,000
– –
LTC
597
LTC Properties
LTC
$2.16B
$2.88M 0.01%
66,727
-6,076
-8% -$248K
AAT
598
American Assets Trust
AAT
$1.49B
$2.85M 0.01%
71,477
-5,051
-7% -$191K
PKY
599
DELISTED
Parkway, Inc.
PKY
$2.82M 0.01%
153,222
-12,035
-7% -$229K
ESRT icon
600
Empire State Realty Trust
ESRT
$976M
$2.8M 0.01%
159,437
-8,016
-5% -$131K
22 23
24
25 26

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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.