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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 | |
|---|---|---|---|---|---|---|
676
Synaptics
SYNA
$4.41B
| $1.36M | 0.01% |
19,800
| – | – |
|
677
Grand Canyon Education
LOPE
$3.71B
| $1.35M | 0.01% |
29,000
+1,200
| +4% | +$53.5K |
|
|
CTB
678
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | 0.01% |
38,900
-2,000
| -5% | -$62.9K |
|
|
MENT
679
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | 0.01% |
61,200
+1,300
| +2% | +$27.4K |
|
|
HAWK
680
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.34M | 0.01% |
34,500
-3,329
| -9% | -$118K |
|
|
SKX
681
DELISTED
Skechers
SKX
| $1.34M | 0.01% |
72,600
+1,800
| +3% | +$33.6K |
|
|
FCS
682
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.32M | 0.01% |
78,200
| – | – |
|
|
CHMT
683
DELISTED
Chemtura Corporation
CHMT
| $1.32M | 0.01% |
53,300
+4,800
| +10% | +$111K |
|
|
BLUE
684
DELISTED
bluebird bio
BLUE
| $1.31M | 0.01% |
1,104
-602
| -35% | -$402K |
|
685
Credicorp
BAP
$30.9B
| $1.31M | 0.01% |
+8,153
| New | +$1.29M |
|
686
Upbound Group
UPBD
$1.19B
| $1.3M | 0.01% |
35,900
-1,000
| -3% | -$32.2K |
|
687
Marriott Vacations Worldwide
VAC
$3.24B
| $1.3M | 0.01% |
17,500
-1,000
| -5% | -$69.5K |
|
688
Rexford Industrial Realty
REXR
$8.7B
| $1.3M | 0.01% |
82,923
-6,454
| -7% | -$97.1K |
|
689
First American
FAF
$7.67B
| $1.3M | 0.01% |
38,400
| – | – |
|
690
CACI
CACI
$10.8B
| $1.3M | 0.01% |
15,100
-1,000
| -6% | -$81.4K |
|
|
RSE
691
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.3M | 0.01% |
70,048
-6,355
| -8% | -$112K |
|
|
CMCSK
692
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.28M | 0.01% |
22,278
+9,009
| +68% | +$518K |
|
693
Monolithic Power Systems
MPWR
$65.5B
| $1.27M | 0.01% |
25,500
-300
| -1% | -$13.5K |
|
694
Sanmina
SANM
$11.2B
| $1.26M | 0.01% |
53,500
-900
| -2% | -$20.6K |
|
695
Genesco
GCO
$396M
| $1.26M | 0.01% |
16,400
+700
| +4% | +$53.2K |
|
696
Helen of Troy
HELE
$663M
| $1.26M | 0.01% |
19,300
-900
| -4% | -$55.4K |
|
697
Adeia
ADEA
$2.86B
| $1.25M | 0.01% |
132,678
+108,108
| +440% | +$894K |
|
|
PLCM
698
DELISTED
POLYCOM INC
PLCM
| $1.25M | 0.01% |
93,000
| – | – |
|
699
Unifirst Corp
UNF
$5.32B
| $1.25M | 0.01% |
10,300
-500
| -5% | -$54.5K |
|
|
SAFM
700
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.01% |
14,600
+400
| +3% | +$34.5K |
|
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.