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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
BBW icon
1076
Build-A-Bear
BBW
$423M
$669K ﹤0.01%
33,300
-13,400
-29% -$233K
PAMT
1077
PAMT Corp
PAMT
$340M
$669K ﹤0.01%
51,600
+5,576
+12% +$60.8K
XRX icon
1078
Xerox
XRX
$337M
$668K ﹤0.01%
18,288
-13,396
-42% -$472K
UAM
1079
DELISTED
Universal American Corp
UAM
$668K ﹤0.01%
72,000
+400
+0.6% +$3.48K
VNCE icon
1080
Vince Holding Corp
VNCE
$76.2M
$667K ﹤0.01%
+2,550
New +$809K
UFCS icon
1081
United Fire Group
UFCS
$1.32B
$666K ﹤0.01%
22,400
– –
CSS
1082
DELISTED
CSS Industries, Inc.
CSS
$663K ﹤0.01%
24,000
-2,200
-8% -$62.5K
GSBC icon
1083
Great Southern Bancorp
GSBC
$863M
$662K ﹤0.01%
16,700
– –
WSR
1084
DELISTED
Whitestone REIT
WSR
$658K ﹤0.01%
43,534
-2,071
-5% -$30.5K
METR
1085
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$658K ﹤0.01%
25,400
– –
PGI
1086
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$658K ﹤0.01%
62,000
– –
LIOX
1087
DELISTED
Lionbridge Technologies
LIOX
$657K ﹤0.01%
114,200
– –
KMG
1088
DELISTED
KMG Chemicals Inc
KMG
$656K ﹤0.01%
32,800
+27,499
+519% +$499K
OPB
1089
DELISTED
Opus Bank Common Stock
OPB
$655K ﹤0.01%
23,100
+11,483
+99% +$321K
LNT icon
1090
Alliant Energy
LNT
$19.4B
$654K ﹤0.01%
19,702
– –
AFAM
1091
DELISTED
Almost Family Inc
AFAM
$654K ﹤0.01%
22,600
-5,657
-20% -$159K
CLCT
1092
DELISTED
Collectors Universe
CLCT
$653K ﹤0.01%
31,300
+2,500
+9% +$56K
IVR icon
1093
Invesco Mortgage Capital
IVR
$776M
$652K ﹤0.01%
4,220
– –
HRTG icon
1094
Heritage Insurance Holdings
HRTG
$842M
$651K ﹤0.01%
33,500
+15,333
+84% +$263K
TSC
1095
DELISTED
TriState Capital Holdings, Inc.
TSC
$650K ﹤0.01%
63,500
+47,851
+306% +$474K
TLMR
1096
DELISTED
TALMER BANCORP INC (MI)
TLMR
$650K ﹤0.01%
46,300
– –
SHEN icon
1097
Shenandoah Telecom
SHEN
$632M
$647K ﹤0.01%
41,400
-11,518
-22% -$163K
REGI
1098
DELISTED
Renewable Energy Group, Inc.
REGI
$647K ﹤0.01%
66,600
– –
CCBG icon
1099
Capital City Bank Group
CCBG
$882M
$646K ﹤0.01%
41,600
-2,500
-6% -$37K
DAN icon
1100
Dana Inc
DAN
$2.91B
$646K ﹤0.01%
29,700
-51,900
-64% -$1.05M
42 43
44
45 46

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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.