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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
Cap. Flow
-$546M
Cap. Flow %
-2.37%
Top 10 Hldgs %
13.3%
Holding
1,911
New
131
Increased
441
Reduced
661
Closed
174

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$59.2M
2
HCA icon
HCA Healthcare
HCA
+$45.7M
3
MET icon
MetLife
MET
+$44.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$39.8M
5
ACN icon
Accenture
ACN
+$32.5M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$45.3M
2
ISIL
Intersil Corp
ISIL
+$44.4M
3
LYB icon
LyondellBasell Industries
LYB
+$43.5M
4
AVB icon
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
HY icon
1026
Hyster-Yale Materials Handling
HY
$593M
$717K ﹤0.01%
9,800
– –
MCRL
1027
DELISTED
MICREL INC
MCRL
$717K ﹤0.01%
49,400
+14,528
+42% +$184K
CLMS
1028
DELISTED
Calamos Asset Management, Inc.
CLMS
$713K ﹤0.01%
53,500
– –
NC icon
1029
NACCO Industries
NC
$353M
$712K ﹤0.01%
52,524
-2,626
-5% -$33.8K
OFIX icon
1030
Orthofix Medical
OFIX
$455M
$709K ﹤0.01%
23,600
– –
MMI icon
1031
Marcus & Millichap
MMI
$1.15B
$708K ﹤0.01%
21,300
– –
TBBK icon
1032
The Bancorp
TBBK
$2.79B
$708K ﹤0.01%
65,000
+1,500
+2% +$14.1K
TOWR
1033
DELISTED
Tower International, Inc.
TOWR
$708K ﹤0.01%
27,700
+500
+2% +$12K
OB
1034
DELISTED
Onebeacon Insurance Group Ltd
OB
$708K ﹤0.01%
43,700
– –
DHX icon
1035
DHI Group
DHX
$166M
$706K ﹤0.01%
70,500
-10,100
-13% -$99.3K
EGY icon
1036
Vaalco Energy
EGY
$594M
$706K ﹤0.01%
154,800
+73,900
+91% +$482K
POLY
1037
DELISTED
Plantronics, Inc.
POLY
$705K ﹤0.01%
13,300
+10,400
+359% +$523K
FRP
1038
DELISTED
Fairpoint Communications, Inc.
FRP
$705K ﹤0.01%
49,600
+5,900
+14% +$86.9K
DNB
1039
DELISTED
Dun & Bradstreet
DNB
$704K ﹤0.01%
5,820
– –
CDI
1040
DELISTED
CDI Corp.
CDI
$703K ﹤0.01%
39,700
-3,000
-7% -$50.2K
FCBC icon
1041
First Community Bankshares
FCBC
$915M
$702K ﹤0.01%
42,600
-1,100
-3% -$17.4K
LM
1042
DELISTED
Legg Mason, Inc.
LM
$701K ﹤0.01%
+13,137
New +$693K
ARPI
1043
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$701K ﹤0.01%
39,903
-3,203
-7% -$57.7K
TBHC
1044
DELISTED
The Brand House Collective
TBHC
$700K ﹤0.01%
29,600
-6,900
-19% -$135K
EXAC
1045
DELISTED
Exactech Inc
EXAC
$700K ﹤0.01%
29,700
+3,041
+11% +$67.2K
WMAR
1046
DELISTED
West Marine Inc
WMAR
$699K ﹤0.01%
54,100
-8,600
-14% -$89.9K
AMP icon
1047
Ameriprise Financial
AMP
$46.8B
$698K ﹤0.01%
5,276
– –
MCHB
1048
Mechanics Bancorp
MCHB
$3.47B
$698K ﹤0.01%
40,100
+3,100
+8% +$52.3K
HVT icon
1049
Haverty Furniture Companies
HVT
$401M
$698K ﹤0.01%
31,700
– –
ZEN
1050
DELISTED
ZENDESK INC
ZEN
$697K ﹤0.01%
28,600
-1,000
-3% -$23.5K
40 41
42
43 44

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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.