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 | |
|---|---|---|---|---|---|---|
|
PNK
751
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.1M | ﹤0.01% |
+49,400
| New | +$1.15M |
|
|
XL
752
DELISTED
XL Group Ltd.
XL
| $1.1M | ﹤0.01% |
31,929
+24,513
| +331% | +$836K |
|
753
Caleres
CAL
$396M
| $1.1M | ﹤0.01% |
34,100
-1,000
| -3% | -$29K |
|
|
SNBR
754
DELISTED
Sleep Number
SNBR
| $1.09M | ﹤0.01% |
40,400
-5,700
| -12% | -$142K |
|
755
Benchmark Electronics
BHE
$2.91B
| $1.09M | ﹤0.01% |
42,900
-800
| -2% | -$18.8K |
|
|
OUTR
756
DELISTED
OUTERWALL INC
OUTR
| $1.09M | ﹤0.01% |
14,500
-1,700
| -10% | -$109K |
|
757
Korn Ferry
KFY
$3.98B
| $1.09M | ﹤0.01% |
37,900
-800
| -2% | -$21.7K |
|
758
New York Times
NYT
$11.6B
| $1.09M | ﹤0.01% |
82,200
| – | – |
|
759
Cirrus Logic
CRUS
$6.74B
| $1.08M | ﹤0.01% |
46,000
-1,700
| -4% | -$34.2K |
|
|
TXNM
760
TXNM Energy Inc
TXNM
$6.47B
| $1.08M | ﹤0.01% |
36,600
-9,200
| -20% | -$261K |
|
|
APB
761
DELISTED
Asia Pacific Fund
APB
| $1.08M | ﹤0.01% |
96,000
| – | – |
|
762
Progress Software
PRGS
$1.55B
| $1.08M | ﹤0.01% |
39,900
-1,100
| -3% | -$28.6K |
|
|
CORE
763
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.08M | ﹤0.01% |
34,800
-2,600
| -7% | -$75.4K |
|
|
OVTI
764
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.07M | ﹤0.01% |
41,300
+1,200
| +3% | +$31.8K |
|
765
Brady Corp
BRC
$4.45B
| $1.07M | ﹤0.01% |
39,100
-2,500
| -6% | -$60.7K |
|
|
TWN
766
Taiwan Fund
TWN
$493M
| $1.07M | ﹤0.01% |
65,361
| – | – |
|
767
Globus Medical
GMED
$10.4B
| $1.06M | ﹤0.01% |
44,800
| – | – |
|
|
HA
768
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
40,900
-16,000
| -28% | -$302K |
|
|
ARUN
769
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.06M | ﹤0.01% |
58,200
| – | – |
|
770
Liberty Media Series C
FWONK
$24.3B
| $1.06M | ﹤0.01% |
42,648
+33,852
| +385% | +$832K |
|
|
CTCT
771
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.06M | ﹤0.01% |
28,800
-1,700
| -6% | -$55.7K |
|
772
Clearwater Paper
CLW
$271M
| $1.06M | ﹤0.01% |
15,400
-800
| -5% | -$53.3K |
|
|
KERX
773
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.06M | ﹤0.01% |
74,600
| – | – |
|
774
Protolabs
PRLB
$1.86B
| $1.05M | ﹤0.01% |
15,700
| – | – |
|
775
Brown-Forman Class B
BF.B
$12B
| $1.05M | ﹤0.01% |
+37,219
| New | +$1.08M |
|
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.