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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 | |
|---|---|---|---|---|---|---|
|
SRCI
851
DELISTED
SRC Energy Inc
SRCI
| $910K | ﹤0.01% |
72,600
+30,600
| +73% | +$346K |
|
|
FINL
852
DELISTED
Finish Line
FINL
| $907K | ﹤0.01% |
37,300
-1,800
| -5% | -$47.3K |
|
|
CCG
853
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $907K | ﹤0.01% |
124,043
-11,286
| -8% | -$80.1K |
|
854
Standex International
SXI
$3.68B
| $904K | ﹤0.01% |
11,700
| – | – |
|
855
Cognex
CGNX
$10.3B
| $901K | ﹤0.01% |
43,600
-43,200
| -50% | -$860K |
|
856
Zumiez
ZUMZ
$320M
| $900K | ﹤0.01% |
23,300
+5,100
| +28% | +$174K |
|
857
Strategic Education
STRA
$1.71B
| $899K | ﹤0.01% |
12,100
-1,100
| -8% | -$77.8K |
|
|
EGL
858
DELISTED
Engility Holdings, Inc.
EGL
| $899K | ﹤0.01% |
21,000
-2,525
| -11% | -$101K |
|
859
McGrath RentCorp
MGRC
$2.94B
| $896K | ﹤0.01% |
25,000
| – | – |
|
860
Safety Insurance
SAFT
$1.52B
| $896K | ﹤0.01% |
14,000
| – | – |
|
861
Virtus Investment Partners
VRTS
$1.11B
| $887K | ﹤0.01% |
5,200
| – | – |
|
|
NXGN
862
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $887K | ﹤0.01% |
56,900
+5,600
| +11% | +$81.9K |
|
863
Insperity
NSP
$1.85B
| $885K | ﹤0.01% |
52,200
-4,400
| -8% | -$69.5K |
|
|
VG
864
DELISTED
Vonage Holdings Corporation
VG
| $884K | ﹤0.01% |
231,900
| – | – |
|
|
GTY
865
Getty Realty Corp
GTY
$2.1B
| $880K | ﹤0.01% |
48,930
-4,434
| -8% | -$78.8K |
|
866
Qualys
QLYS
$4.84B
| $880K | ﹤0.01% |
23,300
-5,200
| -18% | -$173K |
|
867
ICF International
ICFI
$1.44B
| $877K | ﹤0.01% |
21,400
-1,100
| -5% | -$40.8K |
|
868
Materion
MTRN
$5.01B
| $877K | ﹤0.01% |
24,900
| – | – |
|
|
CLNY
869
DELISTED
Colony Capital, Inc.
CLNY
| $877K | ﹤0.01% |
36,800
| – | – |
|
870
Cohen & Steers
CNS
$4.18B
| $875K | ﹤0.01% |
20,800
| – | – |
|
871
Iridium Communications
IRDM
$4.85B
| $871K | ﹤0.01% |
89,300
-1,500
| -2% | -$14K |
|
872
Quad
QUAD
$430M
| $870K | ﹤0.01% |
37,900
| – | – |
|
873
OFG Bancorp
OFG
$2.21B
| $867K | ﹤0.01% |
52,100
-800
| -2% | -$12.3K |
|
874
Standard Motor Products
SMP
$861M
| $865K | ﹤0.01% |
22,700
| – | – |
|
|
FRED
875
DELISTED
Fred's Inc
FRED
| $862K | ﹤0.01% |
49,500
-2,900
| -6% | -$44.8K |
|
Similar funds
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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.