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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 | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.78B
| $1.23M | 0.01% |
11,600
| – | – |
|
702
DaVita
DVA
$15.1B
| $1.23M | 0.01% |
+16,176
| New | +$1.22M |
|
|
ISIL
703
DELISTED
Intersil Corp
ISIL
| $1.22M | 0.01% |
84,500
-3,347,800
| -98% | -$44.4M |
|
|
SYA
704
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.22M | 0.01% |
53,000
+3,200
| +6% | +$72.8K |
|
705
Silicon Laboratories
SLAB
$7.15B
| $1.22M | 0.01% |
25,600
| – | – |
|
706
Neurocrine Biosciences
NBIX
$17.7B
| $1.22M | 0.01% |
54,500
-7,100
| -12% | -$135K |
|
707
Ball Corp
BALL
$17B
| $1.22M | 0.01% |
+35,680
| New | +$1.18M |
|
708
Old National Bancorp
ONB
$10.1B
| $1.22M | 0.01% |
81,700
-800
| -1% | -$11.2K |
|
|
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.01% |
25,700
| – | – |
|
710
Coca-Cola Femsa
KOF
$21.6B
| $1.21M | 0.01% |
14,000
| – | – |
|
711
Entergy
ETR
$54.1B
| $1.2M | 0.01% |
+27,358
| New | +$1.14M |
|
712
Opko Health
OPK
$921M
| $1.19M | 0.01% |
119,400
+96,300
| +417% | +$824K |
|
|
ESND
713
DELISTED
Essendant Inc.
ESND
| $1.19M | 0.01% |
28,300
| – | – |
|
|
MZTI
714
The Marzetti Company
MZTI
$2.94B
| $1.19M | 0.01% |
12,700
-300
| -2% | -$27.2K |
|
715
First Citizens BancShares
FCNCA
$24.6B
| $1.19M | 0.01% |
4,700
| – | – |
|
716
Enviri
NVRI
$621M
| $1.19M | 0.01% |
62,900
+9,800
| +18% | +$191K |
|
717
Trustmark
TRMK
$2.73B
| $1.18M | 0.01% |
48,200
+800
| +2% | +$19.1K |
|
718
Comscore
SCOR
$110M
| $1.18M | 0.01% |
1,270
-80
| -6% | -$67.1K |
|
719
Molina Healthcare
MOH
$10.3B
| $1.18M | 0.01% |
22,000
-1,400
| -6% | -$67.8K |
|
|
UHT
720
Universal Health Realty Income Trust
UHT
$608M
| $1.18M | 0.01% |
24,487
+384
| +2% | +$18.1K |
|
721
Agios Pharmaceuticals
AGIO
$2.16B
| $1.18M | 0.01% |
10,500
-3,100
| -23% | -$277K |
|
722
Unisys
UIS
$227M
| $1.17M | 0.01% |
39,800
-2,500
| -6% | -$62.9K |
|
723
BGC Group
BGC
$5.58B
| $1.17M | 0.01% |
198,885
-14,461
| -7% | -$77.6K |
|
724
Delek US
DK
$3.87B
| $1.17M | 0.01% |
42,800
+5,700
| +15% | +$172K |
|
725
Enerpac Tool Group
EPAC
$1.77B
| $1.17M | 0.01% |
42,800
+13,500
| +46% | +$403K |
|
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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.