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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 | |
|---|---|---|---|---|---|---|
|
MTOR
726
DELISTED
MERITOR, Inc.
MTOR
| $1.17M | 0.01% |
76,900
-6,100
| -7% | -$77.4K |
|
|
MGLN
727
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.01% |
19,400
-400
| -2% | -$23.6K |
|
|
MNR
728
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.16M | 0.01% |
104,745
-922
| -0.9% | -$10.1K |
|
|
AFSI
729
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.16M | 0.01% |
41,200
-8,600
| -17% | -$216K |
|
|
PMCS
730
DELISTED
P M C SIERRA INC
PMCS
| $1.16M | 0.01% |
126,500
-7,600
| -6% | -$60.1K |
|
731
ABM Industries
ABM
$2.8B
| $1.15M | 0.01% |
40,100
-600
| -1% | -$16.2K |
|
732
Ambarella
AMBA
$2.99B
| $1.15M | 0.01% |
22,600
-700
| -3% | -$32.7K |
|
|
SBY
733
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.15M | 0.01% |
69,211
-8,599
| -11% | -$142K |
|
|
TAL
734
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.15M | 0.01% |
26,300
+2,800
| +12% | +$118K |
|
|
ABMD
735
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.01% |
30,000
+2,200
| +8% | +$69.4K |
|
736
Boise Cascade
BCC
$2.74B
| $1.14M | ﹤0.01% |
30,700
-900
| -3% | -$31K |
|
737
International Bancshares
IBOC
$4.77B
| $1.14M | ﹤0.01% |
42,900
+1,600
| +4% | +$41.2K |
|
738
Portland General Electric
POR
$6.02B
| $1.14M | ﹤0.01% |
30,100
-14,300
| -32% | -$517K |
|
739
Shinhan Financial Group
SHG
$33.6B
| $1.13M | ﹤0.01% |
28,000
| – | – |
|
740
Strategy Inc
MSTR
$33.5B
| $1.12M | ﹤0.01% |
69,000
-4,000
| -5% | -$63.2K |
|
|
CDR
741
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | ﹤0.01% |
23,018
-2,095
| -8% | -$92.1K |
|
742
Eversource Energy
ES
$28.2B
| $1.11M | ﹤0.01% |
+20,756
| New | +$1.03M |
|
|
SCS
743
DELISTED
Steelcase
SCS
| $1.11M | ﹤0.01% |
61,900
+2,800
| +5% | +$48.2K |
|
744
Olin
OLN
$2.64B
| $1.11M | ﹤0.01% |
48,600
| – | – |
|
|
UBA
745
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
50,496
+884
| +2% | +$19.2K |
|
|
ARGO
746
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | ﹤0.01% |
+27,691
| New | +$1.08M |
|
|
FBR
747
DELISTED
Fibria Celulose Sa
FBR
| $1.1M | ﹤0.01% |
91,000
| – | – |
|
|
AYR
748
DELISTED
Aircastle Ltd
AYR
| $1.1M | ﹤0.01% |
51,600
+8,400
| +19% | +$163K |
|
749
Novavax
NVAX
$1.23B
| $1.1M | ﹤0.01% |
9,265
| – | – |
|
|
CNSL
750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.1M | ﹤0.01% |
39,500
+15,100
| +62% | +$402K |
|
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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.