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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
JACK icon
1201
Jack in the Box
JACK
$278M
$512K ﹤0.01%
6,400
+1,200
+23% +$87.4K
WDC icon
1202
Western Digital
WDC
$179B
$511K ﹤0.01%
6,110
– –
CIVI
1203
DELISTED
Civitas Resources
CIVI
$509K ﹤0.01%
190
– –
JONE
1204
DELISTED
Jones Energy, Inc.
JONE
$503K ﹤0.01%
2,398
+1,669
+229% +$378K
FGL
1205
DELISTED
Fidelity & Guaranty Life
FGL
$498K ﹤0.01%
20,500
+14,057
+218% +$331K
PCAR icon
1206
PACCAR
PCAR
$69.6B
$497K ﹤0.01%
10,956
– –
ANAC
1207
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$497K ﹤0.01%
15,400
– –
OGE icon
1208
OGE Energy
OGE
$10.3B
$493K ﹤0.01%
13,900
– –
PEBO icon
1209
Peoples Bancorp
PEBO
$1.45B
$493K ﹤0.01%
19,000
-6,200
-25% -$154K
CBM
1210
DELISTED
Cambrex Corporation
CBM
$489K ﹤0.01%
+22,600
New +$479K
PPL
1211
PPL Corp
PPL
$27.3B
$487K ﹤0.01%
14,382
– –
RNR icon
1212
RenaissanceRe
RNR
$13.7B
$487K ﹤0.01%
5,009
– –
XLRN
1213
DELISTED
Acceleron Pharma
XLRN
$487K ﹤0.01%
12,500
+4,900
+64% +$171K
CWEI
1214
DELISTED
Clayton Williams Energy, Inc.
CWEI
$485K ﹤0.01%
7,600
– –
CYS
1215
DELISTED
CYS Investments Inc.
CYS
$484K ﹤0.01%
55,500
– –
LNKD
1216
DELISTED
LinkedIn Corporation
LNKD
$481K ﹤0.01%
2,095
– –
MANH icon
1217
Manhattan Associates
MANH
$8.97B
$476K ﹤0.01%
11,700
-125,000
-91% -$4.78M
AIR icon
1218
AAR Corp
AIR
$5.15B
$475K ﹤0.01%
17,100
-17,000
-50% -$440K
MTG icon
1219
MGIC Investment
MTG
$6.27B
$475K ﹤0.01%
51,000
+5,800
+13% +$50.9K
NWL icon
1220
Newell Brands
NWL
$2.16B
$469K ﹤0.01%
12,307
– –
PNY
1221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$469K ﹤0.01%
11,900
+2,000
+20% +$74.5K
GSOL
1222
DELISTED
Global Sources Ltd
GSOL
$467K ﹤0.01%
73,500
– –
NTAP icon
1223
NetApp
NTAP
$32.9B
$465K ﹤0.01%
11,214
– –
HRL icon
1224
Hormel Foods
HRL
$13.9B
$462K ﹤0.01%
17,730
– –
NBTB icon
1225
NBT Bancorp
NBTB
$2.72B
$462K ﹤0.01%
17,600
+2,283
+15% +$56.3K
47 48
49
50 51

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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.