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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 | |
|---|---|---|---|---|---|---|
|
PTRY
776
DELISTED
PANTRY INC (THE)
PTRY
| $1.04M | ﹤0.01% |
28,200
-7,500
| -21% | -$202K |
|
777
ArcBest
ARCB
$3.44B
| $1.04M | ﹤0.01% |
22,500
-1,400
| -6% | -$56.8K |
|
778
CONMED
CNMD
$1.29B
| $1.04M | ﹤0.01% |
23,200
-1,300
| -5% | -$54.5K |
|
779
Brink's
BCO
$5.02B
| $1.04M | ﹤0.01% |
42,700
+2,900
| +7% | +$64.9K |
|
|
MRH
780
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.04M | ﹤0.01% |
29,100
-1,800
| -6% | -$60.1K |
|
781
Quaker Houghton
KWR
$2.63B
| $1.04M | ﹤0.01% |
11,300
-600
| -5% | -$48.3K |
|
|
PDLI
782
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.04M | ﹤0.01% |
134,400
+5,000
| +4% | +$39.6K |
|
783
Integer Holdings
ITGR
$3.35B
| $1.03M | ﹤0.01% |
23,037
-768
| -3% | -$33.6K |
|
784
Children's Place
PLCE
$53.6M
| $1.03M | ﹤0.01% |
18,100
-136,200
| -88% | -$7.04M |
|
|
ANN
785
DELISTED
ANN INC
ANN
| $1.03M | ﹤0.01% |
28,300
-1,300
| -4% | -$48.9K |
|
|
LOGM
786
DELISTED
LogMein, Inc.
LOGM
| $1.03M | ﹤0.01% |
20,900
+300
| +1% | +$14.4K |
|
|
KND
787
DELISTED
Kindred Healthcare
KND
| $1.02M | ﹤0.01% |
56,300
+5,600
| +11% | +$111K |
|
|
ABAX
788
DELISTED
Abaxis Inc
ABAX
| $1.02M | ﹤0.01% |
18,000
-800
| -4% | -$42.9K |
|
|
FARO
789
DELISTED
Faro Technologies
FARO
| $1.02M | ﹤0.01% |
16,300
-200
| -1% | -$11K |
|
|
PHH
790
DELISTED
PHH Corporation
PHH
| $1.02M | ﹤0.01% |
42,600
-1,800
| -4% | -$41.8K |
|
791
Workday
WDAY
$33.4B
| $1.02M | ﹤0.01% |
12,494
+806
| +7% | +$69.6K |
|
792
Agree Realty
ADC
$9.68B
| $1.02M | ﹤0.01% |
32,677
+2,523
| +8% | +$76K |
|
|
ELLI
793
DELISTED
Ellie Mae Inc
ELLI
| $1.02M | ﹤0.01% |
25,200
-1,200
| -5% | -$46.5K |
|
|
RFP
794
DELISTED
Resolute Forest Products Inc.
RFP
| $1.01M | ﹤0.01% |
57,500
+1,000
| +2% | +$17.4K |
|
795
Cato Corp
CATO
$65.9M
| $1.01M | ﹤0.01% |
24,000
-1,300
| -5% | -$48.9K |
|
796
Simpson Manufacturing
SSD
$7.98B
| $1.01M | ﹤0.01% |
29,200
| – | – |
|
|
TYPE
797
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.01M | ﹤0.01% |
35,000
+2,000
| +6% | +$56.1K |
|
798
St. Joe Company
JOE
$3.57B
| $1.01M | ﹤0.01% |
54,800
+5,500
| +11% | +$104K |
|
799
Scansource
SCSC
$1.12B
| $1.01M | ﹤0.01% |
25,100
-800
| -3% | -$30K |
|
|
ICON
800
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.01M | ﹤0.01% |
2,980
-80
| -3% | -$30.2K |
|
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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.