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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
HOT
1251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$423K ﹤0.01%
5,216
– –
YZC
1252
DELISTED
Yanzhou Coal Mining
YZC
$422K ﹤0.01%
50,000
– –
LHX icon
1253
L3Harris
LHX
$55.9B
$418K ﹤0.01%
5,827
– –
JNS
1254
DELISTED
Janus Capital Group Inc
JNS
$418K ﹤0.01%
25,900
+10,200
+65% +$153K
CATY icon
1255
Cathay General Bancorp
CATY
$4.2B
$417K ﹤0.01%
16,300
+6,200
+61% +$157K
SEIC icon
1256
SEI Investments
SEIC
$11.9B
$417K ﹤0.01%
10,413
– –
ZIXI
1257
DELISTED
Zix Corporation
ZIXI
$415K ﹤0.01%
115,400
– –
EFX icon
1258
Equifax
EFX
$20.3B
$414K ﹤0.01%
5,122
– –
STZ icon
1259
Constellation Brands
STZ
$22.2B
$408K ﹤0.01%
4,160
– –
RGS icon
1260
Regis Corp
RGS
$69.9M
$407K ﹤0.01%
+1,215
New +$399K
NWY
1261
DELISTED
New York & Co Inc
NWY
$406K ﹤0.01%
153,800
– –
AGYS icon
1262
Agilysys
AGYS
$2.78B
$405K ﹤0.01%
32,200
-14,400
-31% -$168K
FITB
1263
Fifth Third Bancorp
FITB
$52B
$405K ﹤0.01%
19,872
– –
AXAS
1264
DELISTED
Abraxas Petroleum Corp
AXAS
$404K ﹤0.01%
6,875
– –
RLD
1265
DELISTED
REALD INC COM STK
RLD
$404K ﹤0.01%
34,200
+23,200
+211% +$262K
CMO
1266
DELISTED
Capstead Mortgage Corp.
CMO
$403K ﹤0.01%
32,800
– –
PACB icon
1267
Pacific Biosciences
PACB
$422M
$397K ﹤0.01%
50,643
+143
+0.3% +$915
SAFE
1268
Safehold
SAFE
$1.19B
$397K ﹤0.01%
5,978
– –
SLCA
1269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$396K ﹤0.01%
15,400
+5,900
+62% +$233K
EMWP
1270
DELISTED
Eros Media World PLC
EMWP
$394K ﹤0.01%
930
+55
+6% +$20.9K
PAYX icon
1271
Paychex
PAYX
$40.4B
$393K ﹤0.01%
8,504
– –
VIA
1272
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$393K ﹤0.01%
11,160
+10,760
+2,690% +$419K
CA
1273
DELISTED
CA, Inc.
CA
$393K ﹤0.01%
12,916
– –
KRNY icon
1274
Kearny Financial
KRNY
$592M
$392K ﹤0.01%
39,341
– –
INWK
1275
DELISTED
InnerWorkings, Inc.
INWK
$391K ﹤0.01%
50,200
-11,300
-18% -$89.9K
49 50
51
52 53

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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.