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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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$4.15B
| $1.53M | 0.01% |
21,400
-700
| -3% | -$46.1K |
|
652
Webster Financial
WBS
$12.3B
| $1.52M | 0.01% |
46,600
| – | – |
|
|
EXL
653
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.51M | 0.01% |
112,501
-10,151
| -8% | -$130K |
|
|
KF
654
Korea Fund
KF
$247M
| $1.5M | 0.01% |
40,000
| – | – |
|
655
New Jersey Resources
NJR
$6.06B
| $1.5M | 0.01% |
49,000
-2,000
| -4% | -$56.9K |
|
|
IIF
656
Morgan Stanley India Investment Fund
IIF
$210M
| $1.49M | 0.01% |
55,564
| – | – |
|
|
IDTI
657
DELISTED
Integrated Device Technology I
IDTI
| $1.49M | 0.01% |
76,000
-5,200
| -6% | -$89.5K |
|
658
Hancock Whitney
HWC
$6.13B
| $1.48M | 0.01% |
48,300
+2,900
| +6% | +$94.2K |
|
|
SUSQ
659
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.47M | 0.01% |
109,700
-9,800
| -8% | -$114K |
|
|
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | 0.01% |
88,698
-8,871
| -9% | -$135K |
|
661
Boston Beer
SAM
$1.88B
| $1.45M | 0.01% |
5,000
-400
| -7% | -$101K |
|
662
TD Synnex
SNX
$19.4B
| $1.43M | 0.01% |
36,600
-1,200
| -3% | -$41.5K |
|
663
Moog Inc Class A
MOG.A
$13B
| $1.43M | 0.01% |
19,300
+5,000
| +35% | +$361K |
|
|
AHT
664
Ashford Hospitality Trust
AHT
$21M
| $1.42M | 0.01% |
137
-20
| -13% | -$202K |
|
665
Asbury Automotive
ABG
$4.19B
| $1.41M | 0.01% |
18,600
+400
| +2% | +$28.7K |
|
666
HNI Corp
HNI
$3B
| $1.41M | 0.01% |
27,600
-3,300
| -11% | -$149K |
|
|
RCPT
667
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.41M | 0.01% |
11,500
-1,800
| -14% | -$182K |
|
668
Take-Two Interactive
TTWO
$43B
| $1.41M | 0.01% |
50,200
-2,500
| -5% | -$63.8K |
|
669
Applied Materials
AMAT
$426B
| $1.4M | 0.01% |
+56,245
| New | +$1.27M |
|
|
FPO
670
DELISTED
First Potomac Realty Trust
FPO
| $1.39M | 0.01% |
112,778
-10,270
| -8% | -$125K |
|
|
BFS
671
Saul Centers
BFS
$875M
| $1.39M | 0.01% |
24,302
-2,327
| -9% | -$124K |
|
672
Avanos Medical
AVNS
$1.17B
| $1.38M | 0.01% |
+30,313
| New | +$1.19M |
|
|
ACH
673
Accendra Health
ACH
$240M
| $1.38M | 0.01% |
39,200
+500
| +1% | +$16.8K |
|
674
Group 1 Automotive
GPI
$3.94B
| $1.37M | 0.01% |
15,300
-900
| -6% | -$75.5K |
|
675
Kroger
KR
$34.8B
| $1.37M | 0.01% |
42,592
+29,490
| +225% | +$854K |
|
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.