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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
ODC icon
1226
Oil-Dri
ODC
$1.43B
$460K ﹤0.01%
28,200
– –
BSTC
1227
DELISTED
BioSpecifics Technologies Corp.
BSTC
$460K ﹤0.01%
11,900
– –
CASH icon
1228
Pathward Financial
CASH
$1.81B
$459K ﹤0.01%
39,300
-9,300
-19% -$111K
NBL
1229
DELISTED
Noble Energy, Inc.
NBL
$459K ﹤0.01%
9,678
– –
AHRT
1230
AH Realty Trust
AHRT
$534M
$456K ﹤0.01%
48,073
-3,052
-6% -$28.5K
STFC
1231
DELISTED
State Auto Financial Corp
STFC
$456K ﹤0.01%
20,500
– –
NUE icon
1232
Nucor
NUE
$56.4B
$454K ﹤0.01%
9,257
– –
FBRC
1233
DELISTED
FBR & Co. Common Stock
FBRC
$452K ﹤0.01%
18,400
– –
ARR
1234
Armour Residential REIT
ARR
$2.02B
$450K ﹤0.01%
3,058
– –
FBNC icon
1235
First Bancorp
FBNC
$2.6B
$445K ﹤0.01%
24,100
+1,900
+9% +$33K
ENPH icon
1236
Enphase Energy
ENPH
$4.84B
$444K ﹤0.01%
31,100
+1,500
+5% +$18.7K
DGX icon
1237
Quest Diagnostics
DGX
$25.1B
$442K ﹤0.01%
6,596
– –
PFBC icon
1238
Preferred Bank
PFBC
$1.22B
$441K ﹤0.01%
15,800
– –
DMRC icon
1239
Digimarc Corp
DMRC
$133M
$440K ﹤0.01%
16,200
-2,600
-14% -$69.6K
ALV icon
1240
Autoliv
ALV
$8.6B
$439K ﹤0.01%
5,739
– –
FRME icon
1241
First Merchants
FRME
$2.72B
$439K ﹤0.01%
19,300
-11,100
-37% -$241K
MAT icon
1242
Mattel
MAT
$4.17B
$438K ﹤0.01%
14,170
– –
OMC icon
1243
Omnicom Group
OMC
$22.7B
$437K ﹤0.01%
5,639
– –
GSIG
1244
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$434K ﹤0.01%
29,500
– –
NGS icon
1245
Natural Gas Services Group
NGS
$470M
$433K ﹤0.01%
18,800
-2,600
-12% -$61.5K
TSE
1246
DELISTED
Trinseo
TSE
$433K ﹤0.01%
24,800
+20,900
+536% +$317K
NUTR
1247
DELISTED
Nutraceutical International Co
NUTR
$433K ﹤0.01%
20,100
-7,796
-28% -$169K
GORO icon
1248
Goldgroup Mining Inc.
GORO
$151M
$429K ﹤0.01%
127,000
+15,881
+14% +$63K
SZMK
1249
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$428K ﹤0.01%
68,300
+1,014
+2% +$6.08K
DOV icon
1250
Dover
DOV
$27.2B
$426K ﹤0.01%
7,360
– –
48 49
50
51 52

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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.