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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
(+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 | |
|---|---|---|---|---|---|---|
|
CLDT
626
Chatham Lodging
CLDT
$630M
| $1.83M | 0.01% |
63,091
-5,706
| -8% | -$150K |
|
|
IRC
627
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.8M | 0.01% |
164,825
-14,951
| -8% | -$159K |
|
|
CSR
628
Centerspace
CSR
$936M
| $1.79M | 0.01% |
21,922
-2,003
| -8% | -$163K |
|
|
SIR
629
DELISTED
SELECT INCOME REIT
SIR
| $1.76M | 0.01% |
164,091
-15,008
| -8% | -$159K |
|
|
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | 0.01% |
49,600
-46,700
| -48% | -$1.64M |
|
631
TransDigm Group
TDG
$69.2B
| $1.71M | 0.01% |
8,730
+7,473
| +595% | +$1.41M |
|
|
ALX
632
Alexander's
ALX
$1.4B
| $1.71M | 0.01% |
3,906
-355
| -8% | -$147K |
|
633
Radian Group
RDN
$5.14B
| $1.7M | 0.01% |
101,500
+24,000
| +31% | +$387K |
|
|
PRXL
634
DELISTED
Parexel International Corp
PRXL
| $1.7M | 0.01% |
30,500
+2,100
| +7% | +$121K |
|
635
Deluxe
DLX
$1.19B
| $1.69M | 0.01% |
27,200
| – | – |
|
|
FMER
636
DELISTED
FIRSTMERIT CORP
FMER
| $1.69M | 0.01% |
89,600
+1,000
| +1% | +$18K |
|
|
AXLL
637
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.69M | 0.01% |
39,800
+700
| +2% | +$28.5K |
|
638
Terreno Realty
TRNO
$7.68B
| $1.69M | 0.01% |
81,758
+15,359
| +23% | +$315K |
|
|
SNR
639
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.65M | 0.01% |
+100,567
| New | +$1.74M |
|
640
Emcor
EME
$33.1B
| $1.64M | 0.01% |
36,900
| – | – |
|
641
Primerica
PRI
$9.81B
| $1.64M | 0.01% |
30,200
| – | – |
|
642
Ziff Davis
ZD
$1.9B
| $1.62M | 0.01% |
30,015
-920
| -3% | -$44.5K |
|
|
AVIV
643
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.62M | 0.01% |
46,880
-4,452
| -9% | -$142K |
|
|
COR
644
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.01% |
41,324
-3,781
| -8% | -$139K |
|
645
Xcel Energy
XEL
$51B
| $1.6M | 0.01% |
+44,421
| New | +$1.49M |
|
646
Petrobras Class A
PBR.A
$107B
| $1.59M | 0.01% |
210,000
| – | – |
|
647
Cracker Barrel
CBRL
$1.2B
| $1.56M | 0.01% |
11,100
-900
| -8% | -$108K |
|
|
QLIK
648
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | 0.01% |
50,500
-1,100
| -2% | -$31.4K |
|
|
TIME
649
DELISTED
Time Inc.
TIME
| $1.55M | 0.01% |
63,100
-2,740
| -4% | -$62K |
|
|
IRF
650
DELISTED
INTL RECTIFIER CORP
IRF
| $1.55M | 0.01% |
38,800
| – | – |
|
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.