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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 | |
|---|---|---|---|---|---|---|
|
OMG
826
DELISTED
OM GROUP INC.
OMG
| $945K | ﹤0.01% |
31,700
| – | – |
|
827
HUB Group
HUBG
$3.01B
| $941K | ﹤0.01% |
49,400
+7,728
| +19% | +$144K |
|
828
Piper Sandler
PIPR
$5.14B
| $941K | ﹤0.01% |
64,800
+1,200
| +2% | +$16.5K |
|
|
AMAG
829
DELISTED
AMAG Pharmaceuticals
AMAG
| $938K | ﹤0.01% |
22,000
-9,900
| -31% | -$358K |
|
|
WSTC
830
DELISTED
West Corporation
WSTC
| $937K | ﹤0.01% |
28,400
+13,857
| +95% | +$426K |
|
|
AMRE
831
DELISTED
AMREIT INC NEW COM STK
AMRE
| $934K | ﹤0.01% |
35,189
+28,489
| +425% | +$723K |
|
|
BGG
832
DELISTED
Briggs & Stratton Corp.
BGG
| $933K | ﹤0.01% |
45,700
| – | – |
|
|
BKS
833
DELISTED
Barnes & Noble
BKS
| $933K | ﹤0.01% |
61,345
-2,442
| -4% | -$34.7K |
|
834
The Greenbrier Companies
GBX
$1.61B
| $930K | ﹤0.01% |
17,300
+400
| +2% | +$22.6K |
|
835
OneSpan
OSPN
$562M
| $928K | ﹤0.01% |
32,900
-7,100
| -18% | -$176K |
|
836
Ligand Pharmaceuticals
LGND
$6.02B
| $926K | ﹤0.01% |
27,892
-2,405
| -8% | -$78.2K |
|
|
CPLA
837
DELISTED
Capella Education Company
CPLA
| $924K | ﹤0.01% |
12,000
-1,000
| -8% | -$68.8K |
|
|
KEF
838
DELISTED
Korea Equity Fund
KEF
| $924K | ﹤0.01% |
120,000
| – | – |
|
|
FOE
839
DELISTED
Ferro Corporation
FOE
| $921K | ﹤0.01% |
71,100
+12,900
| +22% | +$169K |
|
|
NE
840
DELISTED
Noble Corporation
NE
| $921K | ﹤0.01% |
+55,580
| New | +$1.06M |
|
841
First Commonwealth Financial
FCF
$2.12B
| $920K | ﹤0.01% |
99,800
+2,500
| +3% | +$22.5K |
|
|
SYKE
842
DELISTED
SYKES Enterprises Inc
SYKE
| $920K | ﹤0.01% |
39,200
-2,500
| -6% | -$55.9K |
|
|
TTF
843
DELISTED
Thai Fund
TTF
| $917K | ﹤0.01% |
77,687
| – | – |
|
|
AMED
844
DELISTED
Amedisys
AMED
| $916K | ﹤0.01% |
31,200
-5,600
| -15% | -$138K |
|
845
WesBanco
WSBC
$3.95B
| $915K | ﹤0.01% |
26,300
-600
| -2% | -$20K |
|
|
TUES
846
DELISTED
Tuesday Morning Corp
TUES
| $914K | ﹤0.01% |
42,100
-1,300
| -3% | -$26.4K |
|
847
S&T Bancorp
STBA
$1.86B
| $912K | ﹤0.01% |
30,600
-2,200
| -7% | -$59.8K |
|
848
Enanta Pharmaceuticals
ENTA
$372M
| $910K | ﹤0.01% |
17,900
| – | – |
|
849
The Ensign Group
ENSG
$10.1B
| $910K | ﹤0.01% |
43,829
-641
| -1% | -$11.7K |
|
850
Helios Technologies
HLIO
$2.64B
| $910K | ﹤0.01% |
23,100
+1,600
| +7% | +$62.5K |
|
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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.