We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.53T
| $101M | 0.44% |
1,290,836
-40,814
| -3% | -$3.12M |
|
|
52
MetLife
MET
$59.4B
| $98.8M | 0.43% |
2,049,907
+934,343
| +84% | +$44.4M |
|
53
Chipotle Mexican Grill
CMG
$40.9B
| $97.3M | 0.42% |
7,110,500
| – | – |
|
|
AGN
54
DELISTED
Allergan Inc
AGN
| $96.8M | 0.42% |
455,181
-91,104
| -17% | -$18.1M |
|
55
Boeing
BA
$165B
| $96.5M | 0.42% |
742,551
+145,549
| +24% | +$18.5M |
|
56
RTX Corp
RTX
$283B
| $96.5M | 0.42% |
1,332,782
+150,755
| +13% | +$10.3M |
|
57
Adobe
ADBE
$84.9B
| $96.3M | 0.42% |
1,324,342
-42,050
| -3% | -$2.95M |
|
58
AbbVie
ABBV
$454B
| $92.6M | 0.4% |
1,414,903
-47,421
| -3% | -$2.99M |
|
59
Roper Technologies
ROP
$36.2B
| $92.5M | 0.4% |
591,758
+7,258
| +1% | +$1.11M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $91.6M | 0.4% |
818,691
-40,386
| -5% | -$4.26M |
|
61
Booking.com
BKNG
$134B
| $90.8M | 0.39% |
1,991,850
-441,900
| -18% | -$20M |
|
62
Starbucks
SBUX
$117B
| $89.3M | 0.39% |
2,177,372
+56,676
| +3% | +$2.21M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $88.5M | 0.38% |
478,228
-83,526
| -15% | -$15.5M |
|
64
Salesforce
CRM
$130B
| $87.5M | 0.38% |
1,475,707
+153,009
| +12% | +$9.02M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $86.6M | 0.38% |
1,544,647
-115,275
| -7% | -$6.5M |
|
66
PPG Industries
PPG
$25.4B
| $85M | 0.37% |
735,796
+32,484
| +5% | +$3.37M |
|
67
Biogen
BIIB
$29.8B
| $84.6M | 0.37% |
249,295
-3,360
| -1% | -$1.09M |
|
68
Arthur J. Gallagher & Co
AJG
$62.3B
| $82.6M | 0.36% |
1,755,000
+400,000
| +30% | +$18.8M |
|
69
Eaton
ETN
$161B
| $80.8M | 0.35% |
1,189,579
+21,843
| +2% | +$1.44M |
|
|
CPN
70
DELISTED
Calpine Corporation
CPN
| $80.3M | 0.35% |
3,629,900
+878,900
| +32% | +$19.5M |
|
|
71
AvalonBay Communities
AVB
$27B
| $79.6M | 0.34% |
486,969
-255,935
| -34% | -$40.1M |
|
72
Bristol-Myers Squibb
BMY
$126B
| $78.7M | 0.34% |
1,333,238
-53,171
| -4% | -$3M |
|
73
M&T Bank
MTB
$35.5B
| $77M | 0.33% |
612,780
-179,000
| -23% | -$22M |
|
74
McKesson
MCK
$95.4B
| $76.1M | 0.33% |
366,707
-6,943
| -2% | -$1.41M |
|
75
Lowe's Companies
LOW
$113B
| $75.4M | 0.33% |
1,095,746
+437,778
| +67% | +$26.2M |
|
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.