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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 | |
|---|---|---|---|---|---|---|
1101
Sensient Technologies
SXT
$5.4B
| $646K | ﹤0.01% |
10,700
| – | – |
|
|
ELRC
1102
DELISTED
ELECTRO RENT CORP
ELRC
| $646K | ﹤0.01% |
46,000
+1,300
| +3% | +$18.7K |
|
|
TSYS
1103
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $643K | ﹤0.01% |
206,100
-8,343
| -4% | -$24.8K |
|
|
BBBY
1104
Bed Bath & Beyond
BBBY
$473M
| $641K | ﹤0.01% |
35,138
-1,598
| -4% | -$27K |
|
|
THS
1105
DELISTED
Treehouse Foods
THS
| $641K | ﹤0.01% |
7,500
+300
| +4% | +$24.9K |
|
1106
Marriott International
MAR
$98.7B
| $640K | ﹤0.01% |
8,200
| – | – |
|
|
BONT
1107
DELISTED
Bon-Ton Stores Inc/The
BONT
| $637K | ﹤0.01% |
85,900
+19,731
| +30% | +$162K |
|
1108
Alpha and Omega Semiconductor
AOSL
$923M
| $634K | ﹤0.01% |
71,600
+5,400
| +8% | +$48.3K |
|
1109
EXL Service
EXLS
$4.23B
| $632K | ﹤0.01% |
110,000
| – | – |
|
|
BHR
1110
Braemar Hotels & Resorts
BHR
$153M
| $629K | ﹤0.01% |
37,040
-311
| -0.8% | -$5.17K |
|
1111
Crawford & Co Class B
CRD.B
$493M
| $629K | ﹤0.01% |
61,200
-3,385
| -5% | -$31.7K |
|
1112
Nature's Sunshine
NATR
$359M
| $627K | ﹤0.01% |
42,300
+2,200
| +5% | +$32.6K |
|
1113
AutoZone
AZO
$48.3B
| $626K | ﹤0.01% |
1,011
-860
| -46% | -$485K |
|
|
DNR
1114
DELISTED
Denbury Resources, Inc.
DNR
| $626K | ﹤0.01% |
+77,009
| New | +$799K |
|
|
MSO
1115
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $626K | ﹤0.01% |
145,300
-14,300
| -9% | -$59.1K |
|
1116
BJ's Restaurants
BJRI
$1.41B
| $623K | ﹤0.01% |
12,400
| – | – |
|
|
WUBA
1117
DELISTED
58.com Inc
WUBA
| $623K | ﹤0.01% |
+15,000
| New | +$619K |
|
|
ADMS
1118
DELISTED
Adamas Pharmaceuticals
ADMS
| $622K | ﹤0.01% |
35,800
+33,204
| +1,279% | +$504K |
|
|
QADA
1119
DELISTED
QAD Inc.
QADA
| $622K | ﹤0.01% |
27,500
| – | – |
|
1120
TTEC Holdings
TTEC
$103M
| $620K | ﹤0.01% |
26,200
| – | – |
|
1121
Royal Caribbean
RCL
$78.7B
| $619K | ﹤0.01% |
+7,508
| New | +$527K |
|
1122
Essent Group
ESNT
$6.06B
| $617K | ﹤0.01% |
24,000
-16,100
| -40% | -$383K |
|
1123
Rithm Capital
RITM
$5.09B
| $617K | ﹤0.01% |
+48,300
| New | +$610K |
|
1124
Belden
BDC
$4B
| $615K | ﹤0.01% |
7,800
+1,400
| +22% | +$99.2K |
|
|
HGG
1125
DELISTED
hhgregg Inc.
HGG
| $612K | ﹤0.01% |
80,900
+8,737
| +12% | +$56.1K |
|
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.