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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 | |
|---|---|---|---|---|---|---|
|
IQNT
876
DELISTED
Inteliquent, Inc.
IQNT
| $862K | ﹤0.01% |
43,900
+1,000
| +2% | +$16.3K |
|
877
Vanda Pharmaceuticals
VNDA
$312M
| $861K | ﹤0.01% |
60,100
-4,400
| -7% | -$52.1K |
|
878
Pegasystems
PEGA
$4.41B
| $860K | ﹤0.01% |
82,800
+2,600
| +3% | +$26.6K |
|
|
MANT
879
DELISTED
Mantech International Corp
MANT
| $859K | ﹤0.01% |
28,400
| – | – |
|
|
AFFX
880
DELISTED
Affymetrix Inc
AFFX
| $859K | ﹤0.01% |
87,000
| – | – |
|
881
Amkor Technology
AMKR
$16.1B
| $858K | ﹤0.01% |
120,900
+29,000
| +32% | +$201K |
|
|
ECHO
882
DELISTED
Echo Global Logistics, Inc.
ECHO
| $856K | ﹤0.01% |
29,300
+14,439
| +97% | +$386K |
|
|
SSI
883
DELISTED
Stage Stores Inc
SSI
| $855K | ﹤0.01% |
41,300
-2,300
| -5% | -$41.5K |
|
|
MJN
884
DELISTED
Mead Johnson Nutrition Company
MJN
| $853K | ﹤0.01% |
+8,481
| New | +$845K |
|
885
Resources Connection
RGP
$129M
| $850K | ﹤0.01% |
51,700
+13,069
| +34% | +$197K |
|
886
Anika Therapeutics
ANIK
$199M
| $847K | ﹤0.01% |
20,800
+300
| +1% | +$11.7K |
|
887
Perdoceo Education
PRDO
$1.9B
| $846K | ﹤0.01% |
121,600
-12,500
| -9% | -$71.7K |
|
|
QTS
888
DELISTED
QTS REALTY TRUST, INC.
QTS
| $846K | ﹤0.01% |
25,009
+20,909
| +510% | +$683K |
|
889
National Bank Holdings
NBHC
$1.93B
| $840K | ﹤0.01% |
43,300
| – | – |
|
|
PBY
890
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $840K | ﹤0.01% |
85,500
+7,400
| +9% | +$68.5K |
|
891
Comfort Systems
FIX
$61B
| $839K | ﹤0.01% |
49,000
| – | – |
|
892
First Bancorp
FBP
$4.4B
| $838K | ﹤0.01% |
142,800
-10,600
| -7% | -$54.9K |
|
|
BFX
893
DELISTED
BowFlex Inc.
BFX
| $838K | ﹤0.01% |
55,200
| – | – |
|
|
ULTI
894
DELISTED
Ultimate Software Group Inc
ULTI
| $837K | ﹤0.01% |
5,700
| – | – |
|
895
Universal Insurance Holdings
UVE
$1.16B
| $836K | ﹤0.01% |
40,900
-12,900
| -24% | -$225K |
|
|
CBB
896
DELISTED
Cincinnati Bell Inc.
CBB
| $834K | ﹤0.01% |
52,260
+10,480
| +25% | +$177K |
|
897
Harmonic Inc
HLIT
$1.21B
| $832K | ﹤0.01% |
118,700
+11,300
| +11% | +$75.4K |
|
898
Modine Manufacturing
MOD
$12.8B
| $831K | ﹤0.01% |
61,100
| – | – |
|
|
PMC
899
DELISTED
PharMerica Corporation
PMC
| $830K | ﹤0.01% |
40,100
+7,100
| +22% | +$169K |
|
|
AVG
900
DELISTED
AVG Technologies N.V.
AVG
| $829K | ﹤0.01% |
42,000
-3,400
| -7% | -$62.8K |
|
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.