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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 | |
|---|---|---|---|---|---|---|
|
XOXO
926
DELISTED
Xo Group Inc
XOXO
| $798K | ﹤0.01% |
43,800
-11,600
| -21% | -$164K |
|
927
VF Corp
VFC
$6.68B
| $797K | ﹤0.01% |
11,300
| – | – |
|
|
FUR
928
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $797K | ﹤0.01% |
51,107
-5,664
| -10% | -$92.9K |
|
|
RDUS
929
DELISTED
Radius Recycling
RDUS
| $796K | ﹤0.01% |
35,300
+2,300
| +7% | +$52.9K |
|
|
NTRI
930
DELISTED
NutriSystem, Inc.
NTRI
| $796K | ﹤0.01% |
40,700
-2,200
| -5% | -$39.1K |
|
|
AMRI
931
DELISTED
Albany Molecular Research Inc
AMRI
| $796K | ﹤0.01% |
48,900
+15,300
| +46% | +$281K |
|
|
ELNK
932
DELISTED
EarthLink Holdings Corp.
ELNK
| $795K | ﹤0.01% |
181,000
-12,900
| -7% | -$50.8K |
|
933
Lattice Semiconductor
LSCC
$17.6B
| $794K | ﹤0.01% |
115,300
| – | – |
|
|
ISBC
934
DELISTED
Investors Bancorp, Inc.
ISBC
| $792K | ﹤0.01% |
70,600
+3,700
| +6% | +$39.3K |
|
|
EBIX
935
DELISTED
Ebix Inc
EBIX
| $792K | ﹤0.01% |
46,600
-3,800
| -8% | -$58.4K |
|
936
Argan
AGX
$7.98B
| $791K | ﹤0.01% |
23,500
+2,500
| +12% | +$81.8K |
|
937
Vertex Pharmaceuticals
VRTX
$121B
| $789K | ﹤0.01% |
6,641
+4,285
| +182% | +$483K |
|
|
IVC
938
DELISTED
Invacare Corporation
IVC
| $789K | ﹤0.01% |
47,100
+2,700
| +6% | +$41K |
|
|
GTIV
939
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $789K | ﹤0.01% |
41,400
-2,300
| -5% | -$43.9K |
|
|
MSFG
940
DELISTED
MainSource Financial Group Inc
MSFG
| $789K | ﹤0.01% |
37,700
-1,900
| -5% | -$34.6K |
|
|
AAIC
941
DELISTED
Arlington Asset Investment Corp.
AAIC
| $788K | ﹤0.01% |
29,600
+400
| +1% | +$10.8K |
|
942
Public Service Enterprise Group
PEG
$39.8B
| $787K | ﹤0.01% |
19,012
+14,031
| +282% | +$565K |
|
|
USAK
943
DELISTED
USA Truck Inc
USAK
| $787K | ﹤0.01% |
27,700
-4,467
| -14% | -$86.9K |
|
944
Horace Mann Educators
HMN
$2.1B
| $786K | ﹤0.01% |
23,700
| – | – |
|
945
Chesapeake Utilities
CPK
$3.26B
| $785K | ﹤0.01% |
15,800
-1,300
| -8% | -$59.9K |
|
946
UNIFI
UFI
$117M
| $785K | ﹤0.01% |
26,400
| – | – |
|
|
I
947
DELISTED
INTELSAT S. A.
I
| $785K | ﹤0.01% |
45,200
+2,700
| +6% | +$46.5K |
|
|
RPXC
948
DELISTED
RPX Corporation
RPXC
| $785K | ﹤0.01% |
57,000
| – | – |
|
949
Repligen
RGEN
$7.44B
| $784K | ﹤0.01% |
39,600
-600
| -1% | -$13.4K |
|
950
VSE Corp
VSEC
$5.48B
| $784K | ﹤0.01% |
23,800
-1,800
| -7% | -$50.2K |
|
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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.