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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 | |
|---|---|---|---|---|---|---|
901
Ingles Markets
IMKTA
$1.63B
| $827K | ﹤0.01% |
22,300
-5,000
| -18% | -$141K |
|
902
CTS Corp
CTS
$1.72B
| $826K | ﹤0.01% |
46,300
+600
| +1% | +$10.5K |
|
903
8x8 Inc
EGHT
$247M
| $823K | ﹤0.01% |
89,900
| – | – |
|
|
AXE
904
DELISTED
Anixter International Inc
AXE
| $823K | ﹤0.01% |
9,300
-6,700
| -42% | -$567K |
|
905
MYR Group
MYRG
$5.9B
| $822K | ﹤0.01% |
30,000
| – | – |
|
906
Quanex
NX
$854M
| $821K | ﹤0.01% |
43,700
| – | – |
|
|
WNR
907
DELISTED
Western Refining Inc
WNR
| $820K | ﹤0.01% |
21,700
-9,600
| -31% | -$397K |
|
|
FFG
908
DELISTED
FBL Financial Group
FFG
| $818K | ﹤0.01% |
14,100
-1,100
| -7% | -$56K |
|
|
IFN
909
Aberdeen India Fund
IFN
$488M
| $817K | ﹤0.01% |
31,662
| – | – |
|
|
CBF
910
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $815K | ﹤0.01% |
30,400
-1,600
| -5% | -$40.4K |
|
|
AUO
911
DELISTED
AU Optronics Corp
AUO
| $814K | ﹤0.01% |
160,000
| – | – |
|
912
Euronet Worldwide
EEFT
$3.02B
| $813K | ﹤0.01% |
14,800
| – | – |
|
913
1st Source
SRCE
$2.07B
| $813K | ﹤0.01% |
26,070
-880
| -3% | -$24.9K |
|
914
National Healthcare
NHC
$3.53B
| $811K | ﹤0.01% |
12,900
-500
| -4% | -$30K |
|
915
Steris
STE
$20.9B
| $811K | ﹤0.01% |
12,500
+2,700
| +28% | +$167K |
|
916
Central Pacific Financial
CPF
$997M
| $802K | ﹤0.01% |
37,300
| – | – |
|
|
GHDX
917
DELISTED
Genomic Health, Inc.
GHDX
| $802K | ﹤0.01% |
25,100
| – | – |
|
|
GNCMA
918
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $802K | ﹤0.01% |
58,300
-4,900
| -8% | -$58.7K |
|
919
Zimmer Biomet
ZBH
$17.7B
| $801K | ﹤0.01% |
7,276
-332,069
| -98% | -$35M |
|
|
DRIV
920
DELISTED
DIGITAL RIVER INC.
DRIV
| $801K | ﹤0.01% |
32,400
+32,300
| +32,300% | +$706K |
|
921
Usana Health Sciences
USNA
$394M
| $800K | ﹤0.01% |
15,600
-4,200
| -21% | -$206K |
|
|
GBL
922
DELISTED
GAMCO Investors, Inc.
GBL
| $800K | ﹤0.01% |
16,713
| – | – |
|
923
LivePerson
LPSN
$18.9M
| $799K | ﹤0.01% |
3,780
+1,740
| +85% | +$357K |
|
|
JRN
924
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $799K | ﹤0.01% |
69,900
-7,900
| -10% | -$76.9K |
|
925
TE Connectivity
TEL
$58.8B
| $798K | ﹤0.01% |
12,613
| – | – |
|
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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.