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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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$53.9B
| $61.5M | 0.27% |
1,250,285
-916,609
| -42% | -$38.6M |
|
102
Altria Group
MO
$120B
| $61.3M | 0.27% |
1,244,437
+10,597
| +0.9% | +$516K |
|
103
Duke Energy
DUK
$101B
| $60.7M | 0.26% |
727,120
-42,850
| -6% | -$3.46M |
|
104
Mid-America Apartment Communities
MAA
$15.5B
| $59.4M | 0.26% |
795,727
+92,241
| +13% | +$6.58M |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $59M | 0.26% |
1,407,950
+237,000
| +20% | +$9.29M |
|
106
Amphenol
APH
$194B
| $58.9M | 0.26% |
4,380,576
+778,976
| +22% | +$9.97M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.6M | 0.25% |
243,123
-72,450
| -23% | -$16.7M |
|
108
Abbott
ABT
$175B
| $58.5M | 0.25% |
1,300,022
+337,670
| +35% | +$14.7M |
|
109
Public Storage
PSA
$55.3B
| $58.3M | 0.25% |
315,218
-27,387
| -8% | -$4.96M |
|
110
Occidental Petroleum
OXY
$57.3B
| $58.1M | 0.25% |
721,548
-114,983
| -14% | -$9.54M |
|
111
Ford
F
$56.4B
| $58M | 0.25% |
3,744,307
+69,998
| +2% | +$1.03M |
|
112
American Express
AXP
$233B
| $57.2M | 0.25% |
614,513
-13,648
| -2% | -$1.22M |
|
113
ConocoPhillips
COP
$146B
| $57.1M | 0.25% |
827,249
-32,609
| -4% | -$2.28M |
|
114
State Street
STT
$50.6B
| $56.4M | 0.24% |
718,660
-9,196
| -1% | -$690K |
|
115
Mondelez International
MDLZ
$77.1B
| $56.4M | 0.24% |
1,551,317
+75,698
| +5% | +$2.76M |
|
116
eBay
EBAY
$48.5B
| $56M | 0.24% |
2,369,825
-50,727
| -2% | -$1.15M |
|
117
NOV
NOV
$7.22B
| $55.7M | 0.24% |
849,795
+11,423
| +1% | +$796K |
|
118
Morgan Stanley
MS
$338B
| $54.8M | 0.24% |
1,413,051
-24,024
| -2% | -$855K |
|
|
119
MDU Resources
MDU
$4.42B
| $54.8M | 0.24% |
+6,130,262
| New | +$59.2M |
|
120
US Bancorp
USB
$98.7B
| $54.7M | 0.24% |
1,217,956
-13,471
| -1% | -$580K |
|
|
PAY
121
DELISTED
Verifone Systems Inc
PAY
| $53.9M | 0.23% |
1,450,000
+150,000
| +12% | +$5.28M |
|
122
Gartner
IT
$8.95B
| $53M | 0.23% |
628,900
-12,500
| -2% | -$1.02M |
|
123
LKQ Corp
LKQ
$6.32B
| $52.7M | 0.23% |
1,874,156
-10,000
| -0.5% | -$279K |
|
124
Affiliated Managers Group
AMG
$9.19B
| $52.3M | 0.23% |
246,200
-15,000
| -6% | -$2.98M |
|
125
EOG Resources
EOG
$77.5B
| $52.2M | 0.23% |
566,693
-92,740
| -14% | -$8.63M |
|
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.