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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
OME
1176
DELISTED
Omega Protein
OME
$554K ﹤0.01%
52,400
+600
+1% +$7.1K
BCR
1177
DELISTED
CR Bard Inc.
BCR
$554K ﹤0.01%
3,325
– –
CAH icon
1178
Cardinal Health
CAH
$53.4B
$551K ﹤0.01%
6,831
-6,147
-47% -$485K
AVNR
1179
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$551K ﹤0.01%
32,500
+22,600
+228% +$318K
EA icon
1180
Electronic Arts
EA
$52.4B
$550K ﹤0.01%
+11,695
New +$482K
IDA icon
1181
Idacorp
IDA
$8.23B
$549K ﹤0.01%
8,300
+1,500
+22% +$92K
MTN icon
1182
Vail Resorts
MTN
$5.19B
$547K ﹤0.01%
6,000
+300
+5% +$26K
PHX
1183
DELISTED
PHX Minerals
PHX
$545K ﹤0.01%
23,400
– –
LGTY
1184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$544K ﹤0.01%
59,700
– –
PRE
1185
DELISTED
PARTNERRE LTD
PRE
$541K ﹤0.01%
4,742
– –
KODK icon
1186
Kodak
KODK
$806M
$538K ﹤0.01%
24,800
– –
NWPX icon
1187
NWPX Infrastructure Inc
NWPX
$1.25B
$536K ﹤0.01%
17,800
– –
PMT
1188
PennyMac Mortgage Investment
PMT
$849M
$534K ﹤0.01%
25,300
– –
PCRX icon
1189
Pacira BioSciences
PCRX
$1.02B
$532K ﹤0.01%
6,000
-400
-6% -$37.8K
GLUU
1190
DELISTED
Glu Mobile Inc.
GLUU
$530K ﹤0.01%
136,000
– –
SPLS
1191
DELISTED
Staples Inc
SPLS
$530K ﹤0.01%
29,237
– –
WWD icon
1192
Woodward
WWD
$25B
$527K ﹤0.01%
10,700
-400
-4% -$19.8K
BIRT
1193
DELISTED
Actuate Corp
BIRT
$526K ﹤0.01%
79,700
-24,500
-24% -$114K
GEN icon
1194
Gen Digital
GEN
$15.6B
$525K ﹤0.01%
20,452
– –
AP icon
1195
Ampco-Pittsburgh
AP
$167M
$524K ﹤0.01%
27,200
– –
GNRC icon
1196
Generac Holdings
GNRC
$11.9B
$519K ﹤0.01%
11,100
-324,100
-97% -$14.2M
CAVM
1197
DELISTED
Cavium, Inc.
CAVM
$519K ﹤0.01%
8,400
+1,500
+22% +$79.4K
SHLO
1198
DELISTED
Shiloh Industries Inc
SHLO
$516K ﹤0.01%
32,800
+500
+2% +$8.1K
JOUT icon
1199
Johnson Outdoors
JOUT
$482M
$515K ﹤0.01%
16,500
+900
+6% +$26.3K
ALR
1200
DELISTED
AlerisLife Inc
ALR
$513K ﹤0.01%
12,370
– –
46 47
48
49 50

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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.