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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 | |
|---|---|---|---|---|---|---|
|
XRM
1051
DELISTED
Xerium Technologies Inc (new)
XRM
| $696K | ﹤0.01% |
44,100
| – | – |
|
1052
Winmark
WINA
$1.19B
| $695K | ﹤0.01% |
8,000
-300
| -4% | -$24.2K |
|
|
HCOM
1053
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $695K | ﹤0.01% |
25,200
| – | – |
|
|
CPHD
1054
DELISTED
Cepheid Inc
CPHD
| $693K | ﹤0.01% |
12,800
+1,600
| +14% | +$80.9K |
|
1055
CRA International
CRAI
$1.1B
| $691K | ﹤0.01% |
22,800
-2,400
| -10% | -$70.6K |
|
1056
Republic Bancorp
RBCAA
$1.84B
| $690K | ﹤0.01% |
27,900
+800
| +3% | +$19.1K |
|
|
FNHC
1057
DELISTED
FedNat Holding Company Common Stock
FNHC
| $686K | ﹤0.01% |
28,400
+8,717
| +44% | +$238K |
|
|
CARB
1058
DELISTED
Carbonite Inc
CARB
| $686K | ﹤0.01% |
48,100
-10,800
| -18% | -$127K |
|
|
PRSU
1059
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $685K | ﹤0.01% |
25,700
+3,900
| +18% | +$93.3K |
|
|
ISLE
1060
DELISTED
Isle of Capri Casinos Inc
ISLE
| $685K | ﹤0.01% |
81,800
+1,700
| +2% | +$12.5K |
|
1061
Commercial Metals
CMC
$7.63B
| $684K | ﹤0.01% |
42,000
+17,536
| +72% | +$284K |
|
|
FBNK
1062
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $684K | ﹤0.01% |
41,900
-1,600
| -4% | -$24.8K |
|
|
NPSP
1063
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $683K | ﹤0.01% |
19,100
-1,500
| -7% | -$44.8K |
|
1064
Republic Services
RSG
$66.7B
| $682K | ﹤0.01% |
16,939
| – | – |
|
|
ENZ
1065
DELISTED
Enzo Biochem, Inc.
ENZ
| $681K | ﹤0.01% |
153,400
+33,200
| +28% | +$158K |
|
1066
ICU Medical
ICUI
$3.93B
| $680K | ﹤0.01% |
+8,300
| New | +$636K |
|
1067
Hackett Group
HCKT
$245M
| $679K | ﹤0.01% |
77,300
-24,300
| -24% | -$188K |
|
1068
Magnite
MGNI
$2.65B
| $679K | ﹤0.01% |
42,100
+22,908
| +119% | +$296K |
|
|
DYN
1069
DELISTED
Dynegy, Inc.
DYN
| $674K | ﹤0.01% |
22,200
+7,300
| +49% | +$225K |
|
1070
AeroVironment
AVAV
$7.57B
| $673K | ﹤0.01% |
24,700
| – | – |
|
1071
PC Connection
CNXN
$2.05B
| $673K | ﹤0.01% |
27,400
-1,300
| -5% | -$30K |
|
1072
Aon
AON
$77.3B
| $672K | ﹤0.01% |
7,082
| – | – |
|
|
FARM
1073
DELISTED
Farmer Brothers
FARM
| $671K | ﹤0.01% |
22,800
-400
| -2% | -$11.4K |
|
1074
RadNet
RDNT
$4.84B
| $670K | ﹤0.01% |
78,500
-13,700
| -15% | -$116K |
|
|
MNI
1075
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $670K | ﹤0.01% |
20,170
+2,170
| +12% | +$72.1K |
|
Similar funds
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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.