We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1001
Citi Trends
CTRN
$524M
| $737K | ﹤0.01% |
29,200
-1,700
| -6% | -$38.9K |
|
|
ELX
1002
DELISTED
EMULEX CORP
ELX
| $737K | ﹤0.01% |
129,900
+62,800
| +94% | +$338K |
|
1003
Spok Holdings
SPOK
$221M
| $736K | ﹤0.01% |
42,400
-5,600
| -12% | -$87.3K |
|
|
BBOX
1004
DELISTED
Black Box Corp
BBOX
| $736K | ﹤0.01% |
30,800
+1,800
| +6% | +$41.6K |
|
1005
Artivion
AORT
$1.23B
| $734K | ﹤0.01% |
64,800
| – | – |
|
|
ALJ
1006
DELISTED
Alon USA Energy Inc
ALJ
| $734K | ﹤0.01% |
57,900
+10,500
| +22% | +$151K |
|
1007
Towne Bank
TOWN
$3.35B
| $733K | ﹤0.01% |
48,500
-2,500
| -5% | -$36.9K |
|
1008
HCI Group
HCI
$2.28B
| $731K | ﹤0.01% |
16,900
| – | – |
|
1009
IDT Corp
IDT
$1.6B
| $731K | ﹤0.01% |
50,977
-6,372
| -11% | -$76.7K |
|
|
REV
1010
DELISTED
Revlon, Inc.
REV
| $731K | ﹤0.01% |
21,400
| – | – |
|
|
OMED
1011
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $731K | ﹤0.01% |
33,600
+2,253
| +7% | +$46.2K |
|
1012
Petrobras
PBR
$121B
| $730K | ﹤0.01% |
100,000
| – | – |
|
|
MODV
1013
DELISTED
ModivCare
MODV
| $729K | ﹤0.01% |
20,000
+4,300
| +27% | +$169K |
|
1014
Forrester Research
FORR
$172M
| $728K | ﹤0.01% |
18,500
-400
| -2% | -$15.9K |
|
|
SMRT
1015
DELISTED
Stein Mart Inc
SMRT
| $728K | ﹤0.01% |
49,800
-900
| -2% | -$12.1K |
|
1016
ANI Pharmaceuticals
ANIP
$1.77B
| $727K | ﹤0.01% |
12,900
-3,300
| -20% | -$145K |
|
|
SCMP
1017
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $727K | ﹤0.01% |
50,900
-40,900
| -45% | -$432K |
|
1018
Rush Enterprises Class A
RUSHA
$5.95B
| $724K | ﹤0.01% |
50,850
| – | – |
|
1019
NVE Corp
NVEC
$569M
| $722K | ﹤0.01% |
10,200
| – | – |
|
1020
Univest Financial
UVSP
$1.23B
| $721K | ﹤0.01% |
35,600
+5,482
| +18% | +$109K |
|
1021
1-800-Flowers.com
FLWS
$245M
| $719K | ﹤0.01% |
87,200
-7,579
| -8% | -$61.5K |
|
1022
John B. Sanfilippo & Son
JBSS
$949M
| $719K | ﹤0.01% |
15,800
-4,400
| -22% | -$172K |
|
1023
United Natural Foods
UNFI
$3.01B
| $719K | ﹤0.01% |
9,300
+1,600
| +21% | +$113K |
|
1024
Daktronics
DAKT
$941M
| $718K | ﹤0.01% |
57,400
+10,220
| +22% | +$129K |
|
1025
Camden National
CAC
$924M
| $717K | ﹤0.01% |
27,000
+1,200
| +5% | +$30.3K |
|
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.