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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$201B
| $75.4M | 0.33% |
473,227
-13,709
| -3% | -$2.14M |
|
77
American Airlines Group
AAL
$8.96B
| $75.2M | 0.33% |
1,402,416
+239,800
| +21% | +$10.3M |
|
78
Danaher
DHR
$135B
| $74.2M | 0.32% |
1,288,097
-27,316
| -2% | -$1.48M |
|
79
Nike
NKE
$60.8B
| $73.1M | 0.32% |
1,520,988
-19,786
| -1% | -$928K |
|
80
Bread Financial
BFH
$4.19B
| $72.9M | 0.32% |
319,515
+59,517
| +23% | +$13M |
|
81
NVIDIA
NVDA
$5.06T
| $72.7M | 0.32% |
144,945,400
-1,362,240
| -0.9% | -$664K |
|
82
Equity Residential
EQR
$25.6B
| $72.4M | 0.31% |
1,007,843
-54,217
| -5% | -$3.75M |
|
|
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
| $71.8M | 0.31% |
1,775,000
-920,000
| -34% | -$35.3M |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $71.7M | 0.31% |
2,114,000
+80,000
| +4% | +$2.59M |
|
85
Truist Financial
TFC
$62.5B
| $71.7M | 0.31% |
1,842,883
-14,976
| -0.8% | -$564K |
|
86
T. Rowe Price
TROW
$24.6B
| $70.8M | 0.31% |
824,906
-150,000
| -15% | -$12.2M |
|
87
Best Buy
BBY
$17.8B
| $70.5M | 0.31% |
1,808,011
| – | – |
|
88
McDonald's
MCD
$187B
| $69M | 0.3% |
736,921
-20,058
| -3% | -$1.88M |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $68.3M | 0.3% |
560,000
+50,000
| +10% | +$5.98M |
|
90
Mastercard
MA
$469B
| $68.2M | 0.3% |
791,002
-44,239
| -5% | -$3.61M |
|
91
BorgWarner
BWA
$13.2B
| $67.9M | 0.29% |
1,403,646
| – | – |
|
92
3M
MMM
$87.5B
| $67.2M | 0.29% |
488,837
-11,084
| -2% | -$1.42M |
|
|
VISN
93
Vistance Networks Inc
VISN
$2.69B
| $67M | 0.29% |
2,935,000
+569,000
| +24% | +$12.7M |
|
94
Boston Scientific
BSX
$64.8B
| $64.2M | 0.28% |
4,844,236
+1,660,000
| +52% | +$21.2M |
|
95
Sixth Street Specialty
TSLX
$1.58B
| $64M | 0.28% |
3,806,977
+81,763
| +2% | +$1.39M |
|
96
Capital One
COF
$123B
| $63.9M | 0.28% |
774,594
-10,395
| -1% | -$846K |
|
97
PNC Financial Services
PNC
$99.5B
| $63.9M | 0.28% |
700,799
-9,865
| -1% | -$855K |
|
98
Moody's
MCO
$82.5B
| $63.1M | 0.27% |
658,596
+155,000
| +31% | +$15M |
|
99
COPT Defense Properties
CDP
$4.25B
| $62.1M | 0.27% |
2,187,969
+1,025,061
| +88% | +$28.2M |
|
|
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62M | 0.27% |
625,641
+124,641
| +25% | +$11.5M |
|
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.