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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
DXM
1126
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$611K ﹤0.01%
68,100
+20,326
+43% +$174K
SRDX
1127
DELISTED
Surmodics
SRDX
$610K ﹤0.01%
27,600
– –
HTS
1128
DELISTED
HATTERAS FINANCIAL CORP
HTS
$610K ﹤0.01%
33,100
– –
GIC icon
1129
Global Industrial
GIC
$1.34B
$609K ﹤0.01%
45,100
– –
IIIN icon
1130
Insteel Industries
IIIN
$633M
$608K ﹤0.01%
25,800
– –
NLY icon
1131
Annaly Capital Management
NLY
$16.9B
$607K ﹤0.01%
14,041
-11,169
-44% -$505K
BRCM
1132
DELISTED
BROADCOM CORP CL-A
BRCM
$604K ﹤0.01%
13,932
– –
GOOD
1133
Gladstone Commercial Corp
GOOD
$627M
$602K ﹤0.01%
35,067
-1,149
-3% -$20.1K
BGFV
1134
DELISTED
Big 5 Sporting Goods
BGFV
$601K ﹤0.01%
41,100
– –
TPST icon
1135
Tempest Therapeutics
TPST
$14.8M
$601K ﹤0.01%
5
+4
+400% +$293K
JBTM
1136
JBT Marel
JBTM
$7.14B
$601K ﹤0.01%
18,300
-4,700
-20% -$144K
VRNT
1137
DELISTED
Verint Systems
VRNT
$600K ﹤0.01%
20,219
+393
+2% +$11.5K
XOOM
1138
DELISTED
XOOM CORP COM
XOOM
$600K ﹤0.01%
34,262
– –
SKUL
1139
DELISTED
SKULLCANDY INC
SKUL
$598K ﹤0.01%
65,100
-14,000
-18% -$119K
CASY icon
1140
Casey's General Stores
CASY
$31.9B
$596K ﹤0.01%
6,600
+1,400
+27% +$115K
BVH
1141
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$594K ﹤0.01%
7,220
+300
+4% +$25.3K
TESS
1142
DELISTED
Tessco Technologies Inc
TESS
$594K ﹤0.01%
20,500
– –
CENTA icon
1143
Central Garden & Pet Co Class A
CENTA
$2.41B
$592K ﹤0.01%
77,501
+58,831
+315% +$392K
CNO icon
1144
CNO Financial Group
CNO
$4.97B
$592K ﹤0.01%
34,400
-6,900
-17% -$119K
ESL
1145
DELISTED
Esterline Technologies
ESL
$592K ﹤0.01%
5,400
-3,900
-42% -$439K
IP icon
1146
International Paper
IP
$22.3B
$591K ﹤0.01%
11,650
– –
DEST
1147
DELISTED
Destination Maternity Corporation
DEST
$589K ﹤0.01%
36,900
+8,600
+30% +$131K
A icon
1148
Agilent Technologies
A
$39.1B
$584K ﹤0.01%
14,257
-5,674
-28% -$229K
OLP
1149
One Liberty Properties
OLP
$548M
$584K ﹤0.01%
24,658
-1,943
-7% -$43.9K
GWRE icon
1150
Guidewire Software
GWRE
$11.5B
$582K ﹤0.01%
11,500
+700
+6% +$34.4K
44 45
46
47 48

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KK
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VAI
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UIM
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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.