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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 | |
|---|---|---|---|---|---|---|
976
REX American Resources
REX
$1.46B
| $756K | ﹤0.01% |
73,200
+16,800
| +30% | +$186K |
|
977
TTM Technologies
TTMI
$13.6B
| $756K | ﹤0.01% |
100,400
| – | – |
|
|
HPTX
978
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $756K | ﹤0.01% |
31,500
+5,000
| +19% | +$113K |
|
979
Medifast
MED
$108M
| $755K | ﹤0.01% |
22,500
+1,200
| +6% | +$37.4K |
|
980
First Financial Corp
THFF
$922M
| $755K | ﹤0.01% |
21,200
-700
| -3% | -$23.5K |
|
|
AKS
981
DELISTED
AK Steel Holding Corp
AKS
| $754K | ﹤0.01% |
127,000
| – | – |
|
|
CYNO
982
DELISTED
Cynosure, Inc. Class A
CYNO
| $754K | ﹤0.01% |
27,500
+27,499
| +2,749,900% | +$698K |
|
983
Douglas Dynamics
PLOW
$1.07B
| $752K | ﹤0.01% |
35,100
+16,900
| +93% | +$363K |
|
984
American Coastal Insurance
ACIC
$498M
| $751K | ﹤0.01% |
34,200
+7,831
| +30% | +$146K |
|
985
Stride
LRN
$3.69B
| $750K | ﹤0.01% |
63,200
+17,200
| +37% | +$225K |
|
986
ePlus
PLUS
$2.33B
| $749K | ﹤0.01% |
39,600
-8,400
| -18% | -$139K |
|
987
Advanced Drainage Systems
WMS
$10.9B
| $749K | ﹤0.01% |
32,600
+27,400
| +527% | +$599K |
|
988
Coca-Cola Consolidated
COKE
$12.3B
| $748K | ﹤0.01% |
85,000
-6,000
| -7% | -$51.8K |
|
|
SGNT
989
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $748K | ﹤0.01% |
+29,800
| New | +$874K |
|
990
Fidelity National Information Services
FIS
$21.5B
| $747K | ﹤0.01% |
12,008
| – | – |
|
991
Helix Energy Solutions
HLX
$1.46B
| $746K | ﹤0.01% |
34,400
+22,100
| +180% | +$526K |
|
992
SS&C Technologies
SSNC
$17.8B
| $743K | ﹤0.01% |
25,400
+4,800
| +23% | +$119K |
|
|
HTB
993
HomeTrust Bancshares
HTB
$818M
| $741K | ﹤0.01% |
44,500
-900
| -2% | -$14K |
|
|
VASC
994
DELISTED
Vascular Solutions Inc
VASC
| $741K | ﹤0.01% |
27,300
-1,600
| -6% | -$43.4K |
|
|
AMTG
995
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $741K | ﹤0.01% |
47,000
| – | – |
|
|
SHOR
996
DELISTED
ShoreTel, Inc.
SHOR
| $739K | ﹤0.01% |
100,600
-3,900
| -4% | -$28.9K |
|
|
OWW
997
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $739K | ﹤0.01% |
89,800
+1,300
| +1% | +$10.4K |
|
|
ZEP
998
DELISTED
ZEP INC COM STK (DE)
ZEP
| $739K | ﹤0.01% |
48,800
+2,200
| +5% | +$32.5K |
|
999
TechTarget
TTGT
$246M
| $738K | ﹤0.01% |
64,900
-6,900
| -10% | -$69.2K |
|
1000
Vera Bradley
VRA
$105M
| $738K | ﹤0.01% |
36,200
+2,700
| +8% | +$58.1K |
|
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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.