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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 | |
|---|---|---|---|---|---|---|
951
Weis Markets
WMK
$1.82B
| $784K | ﹤0.01% |
16,400
-1,800
| -10% | -$78.7K |
|
|
OMN
952
DELISTED
OMNOVA Solutions Inc.
OMN
| $783K | ﹤0.01% |
96,200
-19,000
| -16% | -$129K |
|
|
HNH
953
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $783K | ﹤0.01% |
17,000
-6,600
| -28% | -$240K |
|
|
ATRI
954
DELISTED
Atrion Corp
ATRI
| $782K | ﹤0.01% |
2,300
| – | – |
|
|
GTS
955
DELISTED
Triple-S Management Corporation
GTS
| $782K | ﹤0.01% |
34,371
-4,730
| -12% | -$101K |
|
956
Prosperity Bancshares
PB
$8.77B
| $781K | ﹤0.01% |
14,100
| – | – |
|
957
Saia
SAIA
$11.3B
| $781K | ﹤0.01% |
14,100
| – | – |
|
958
HEICO Corp
HEI
$48.9B
| $779K | ﹤0.01% |
31,494
+4,394
| +16% | +$95K |
|
959
Westwood Holdings Group
WHG
$182M
| $779K | ﹤0.01% |
12,600
+400
| +3% | +$24.3K |
|
|
SCLN
960
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $775K | ﹤0.01% |
88,500
-10,000
| -10% | -$80.9K |
|
|
HSII
961
DELISTED
Heidrick & Struggles
HSII
| $774K | ﹤0.01% |
33,600
| – | – |
|
|
SUP
962
DELISTED
Superior Industries International
SUP
| $774K | ﹤0.01% |
39,100
| – | – |
|
963
Photronics
PLAB
$1.79B
| $773K | ﹤0.01% |
93,000
+3,700
| +4% | +$31.7K |
|
964
Comtech Telecommunications
CMTL
$51.8M
| $772K | ﹤0.01% |
24,500
+4,600
| +23% | +$167K |
|
965
Foster
FSTR
$443M
| $772K | ﹤0.01% |
15,900
+300
| +2% | +$14.6K |
|
966
Skywest
SKYW
$4.11B
| $772K | ﹤0.01% |
58,100
+27,652
| +91% | +$298K |
|
|
SQNM
967
DELISTED
SEQUENOM INC NEW
SQNM
| $770K | ﹤0.01% |
208,200
-17,500
| -8% | -$56.7K |
|
968
Nabors Industries
NBR
$1.23B
| $765K | ﹤0.01% |
+1,179
| New | +$933K |
|
969
Kadant
KAI
$3.69B
| $764K | ﹤0.01% |
17,900
| – | – |
|
|
SKH
970
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $761K | ﹤0.01% |
88,800
-1,400
| -2% | -$9.87K |
|
|
DHIL
971
DELISTED
Diamond Hill
DHIL
| $759K | ﹤0.01% |
5,500
| – | – |
|
|
ALDR
972
DELISTED
Alder Biopharmaceuticals
ALDR
| $759K | ﹤0.01% |
26,100
+10,400
| +66% | +$187K |
|
973
Encompass Health
EHC
$11.2B
| $758K | ﹤0.01% |
24,763
+6,411
| +35% | +$200K |
|
|
LHCG
974
DELISTED
LHC Group LLC
LHCG
| $758K | ﹤0.01% |
24,300
-3,800
| -14% | -$95.9K |
|
|
CBR
975
DELISTED
CIBER Inc.
CBR
| $757K | ﹤0.01% |
213,300
+22,900
| +12% | +$74.1K |
|
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.