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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
RPT
601
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.75M 0.01%
147,025
-13,367
-8% -$233K
FCH
602
DELISTED
Felcor Lodging Trust
FCH
$2.58M 0.01%
238,892
-21,763
-8% -$223K
AEC
603
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.56M 0.01%
110,419
-10,053
-8% -$208K
GPT
604
DELISTED
Gramercy Property Trust
GPT
$2.42M 0.01%
116,799
+36,720
+46% +$673K
HT
605
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.39M 0.01%
85,083
-7,525
-8% -$213K
CBD
606
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.36M 0.01%
+64,000
New +$2.59M
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.01%
77,660
+69,384
+838% +$1.74M
BSAC icon
608
Banco Santander Chile
BSAC
$15.8B
$2.21M 0.01%
111,999
– –
INXN
609
DELISTED
Interxion Holding N.V.
INXN
$2.15M 0.01%
+107,757
New +$2.92M
SPIL
610
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.11M 0.01%
280,000
– –
FISV
611
Fiserv Inc
FISV
$27.2B
$2.08M 0.01%
58,746
+42,642
+265% +$1.46M
FSP
612
Franklin Street Properties
FSP
$44.8M
$2.08M 0.01%
169,895
-15,414
-8% -$184K
GPK icon
613
Graphic Packaging
GPK
$3.26B
$2.07M 0.01%
152,100
-4,900
-3% -$60.7K
PBYI icon
614
Puma Biotechnology
PBYI
$406M
$2.06M 0.01%
10,900
+700
+7% +$155K
DXCM icon
615
DexCom
DXCM
$27.6B
$2M 0.01%
145,600
-5,600
-4% -$68.6K
JBLU icon
616
JetBlue
JBLU
$1.96B
$2M 0.01%
126,100
-12,500
-9% -$162K
NAVI icon
617
Navient
NAVI
$774M
$1.98M 0.01%
91,708
+79,932
+679% +$1.6M
INN
618
Summit Hotel Properties
INN
$761M
$1.97M 0.01%
158,375
-14,303
-8% -$166K
S
619
DELISTED
Sprint Corporation
S
$1.97M 0.01%
474,436
-10,317
-2% -$53.2K
TMH
620
DELISTED
Team Health Holdings Inc
TMH
$1.94M 0.01%
33,700
– –
WEX icon
621
WEX
WEX
$6.11B
$1.93M 0.01%
19,500
+1,400
+8% +$149K
SFR
622
DELISTED
Starwood Waypoint Homes
SFR
$1.93M 0.01%
72,999
-8,092
-10% -$209K
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.88M 0.01%
22,900
-1,400
-6% -$97.6K
IONS icon
624
Ionis Pharmaceuticals
IONS
$9.35B
$1.86M 0.01%
30,200
+4,000
+15% +$197K
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
$1.85M 0.01%
67,272
-6,202
-8% -$163K
23 24
25
26 27

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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.