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 | |
|---|---|---|---|---|---|---|
801
PENN Entertainment
PENN
$2.74B
| $1M | ﹤0.01% |
73,100
| – | – |
|
802
Tennant Co
TNC
$1.5B
| $1M | ﹤0.01% |
13,900
| – | – |
|
|
NTUS
803
DELISTED
Natus Medical Inc
NTUS
| $1M | ﹤0.01% |
27,800
-2,900
| -9% | -$97.4K |
|
804
Lam Research
LRCX
$382B
| $1M | ﹤0.01% |
+126,010
| New | +$977K |
|
805
Insight Enterprises
NSIT
$3.55B
| $997K | ﹤0.01% |
38,500
-900
| -2% | -$21.4K |
|
806
Matador Resources
MTDR
$6.31B
| $995K | ﹤0.01% |
49,200
+5,300
| +12% | +$110K |
|
|
VTLE
807
DELISTED
Vital Energy
VTLE
| $986K | ﹤0.01% |
4,763
| – | – |
|
|
AXON
808
Axon Enterprise
AXON
$40.5B
| $985K | ﹤0.01% |
37,200
| – | – |
|
809
Green Plains
GPRE
$1.19B
| $984K | ﹤0.01% |
39,700
+12,200
| +44% | +$366K |
|
810
UFP Industries
UFPI
$4.97B
| $984K | ﹤0.01% |
55,500
-3,600
| -6% | -$58.4K |
|
|
TPC
811
Tutor Perini Cor
TPC
$4.57B
| $982K | ﹤0.01% |
40,800
+7,500
| +23% | +$188K |
|
812
NETSCOUT
NTCT
$2.86B
| $981K | ﹤0.01% |
26,850
+2,250
| +9% | +$84.8K |
|
813
Sonic Automotive
SAH
$3.15B
| $979K | ﹤0.01% |
36,200
-1,700
| -4% | -$42.9K |
|
814
Shutterstock
SSTK
$205M
| $974K | ﹤0.01% |
14,100
+1,200
| +9% | +$87K |
|
815
Kaiser Aluminum
KALU
$2.67B
| $971K | ﹤0.01% |
13,600
| – | – |
|
816
Provident Financial Services
PFS
$3.11B
| $968K | ﹤0.01% |
53,600
-1,100
| -2% | -$19.2K |
|
|
PPO
817
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $968K | ﹤0.01% |
20,570
+3,370
| +20% | +$153K |
|
|
SEM
818
DELISTED
Select Medical
SEM
| $966K | ﹤0.01% |
124,538
-9,465
| -7% | -$69K |
|
819
Acco Brands
ACCO
$369M
| $964K | ﹤0.01% |
107,000
-12,300
| -10% | -$101K |
|
|
ODP
820
DELISTED
ODP
ODP
| $960K | ﹤0.01% |
11,190
+3,510
| +46% | +$223K |
|
821
ESCO Technologies
ESE
$8.49B
| $959K | ﹤0.01% |
26,000
+800
| +3% | +$28.6K |
|
|
NP
822
DELISTED
Neenah, Inc. Common Stock
NP
| $958K | ﹤0.01% |
15,900
| – | – |
|
|
ASRT
823
DELISTED
Assertio
ASRT
| $955K | ﹤0.01% |
988
+36
| +4% | +$32.9K |
|
824
Axos Financial
AX
$5.45B
| $949K | ﹤0.01% |
48,800
-1,200
| -2% | -$22.5K |
|
|
WLL
825
DELISTED
Whiting Petroleum Corporation
WLL
| $949K | ﹤0.01% |
96
+84
| +700% | +$1.28M |
|
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.