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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
HP icon
1276
Helmerich & Payne
HP
$3.53B
$390K ﹤0.01%
5,792
– –
CPE
1277
DELISTED
Callon Petroleum Company
CPE
$389K ﹤0.01%
7,140
-980
-12% -$57.9K
EQIX icon
1278
Equinix
EQIX
$107B
$387K ﹤0.01%
1,707
+39
+2% +$8.43K
POOL icon
1279
Pool Corp
POOL
$6.7B
$387K ﹤0.01%
6,100
+1,000
+20% +$59.1K
CALL
1280
DELISTED
magicJack VocalTec Ltd
CALL
$387K ﹤0.01%
47,700
– –
ENS icon
1281
EnerSys
ENS
$6.95B
$383K ﹤0.01%
6,200
-500
-7% -$29.5K
SVU
1282
DELISTED
SUPERVALU Inc.
SVU
$382K ﹤0.01%
5,623
+1,523
+37% +$95.1K
STRT icon
1283
STRATTEC Security
STRT
$358M
$380K ﹤0.01%
4,600
– –
UMH
1284
UMH Properties
UMH
$1.32B
$380K ﹤0.01%
39,771
-2,220
-5% -$21.4K
GHL
1285
DELISTED
Greenhill & Co., Inc.
GHL
$375K ﹤0.01%
8,600
– –
ANGO icon
1286
AngioDynamics
ANGO
$562M
$373K ﹤0.01%
19,600
-7,500
-28% -$127K
TSLA icon
1287
Tesla
TSLA
$1.24T
$373K ﹤0.01%
25,185
– –
SWX icon
1288
Southwest Gas
SWX
$6.74B
$371K ﹤0.01%
6,000
+1,600
+36% +$90.8K
SNI
1289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$371K ﹤0.01%
4,933
– –
HTLF
1290
DELISTED
Heartland Financial USA, Inc.
HTLF
$369K ﹤0.01%
13,600
– –
AGCO icon
1291
AGCO
AGCO
$8.78B
$368K ﹤0.01%
8,144
– –
TITN icon
1292
Titan Machinery
TITN
$466M
$368K ﹤0.01%
26,400
+22,500
+577% +$307K
BSRR icon
1293
Sierra Bancorp
BSRR
$548M
$367K ﹤0.01%
20,900
– –
ESGR
1294
DELISTED
Enstar Group
ESGR
$367K ﹤0.01%
2,400
– –
VAR
1295
DELISTED
Varian Medical Systems, Inc.
VAR
$367K ﹤0.01%
4,842
– –
LBTYK icon
1296
Liberty Global Class C
LBTYK
$3.27B
$366K ﹤0.01%
9,366
-171,570
-95% -$6.26M
MXWL
1297
DELISTED
Maxwell Technologies Inc
MXWL
$366K ﹤0.01%
40,100
– –
AAON icon
1298
Aaon
AAON
$8.41B
$365K ﹤0.01%
24,450
-12,150
-33% -$162K
SEMG
1299
DELISTED
SEMGROUP CORPORATION
SEMG
$362K ﹤0.01%
5,300
-2,500
-32% -$184K
GFN
1300
DELISTED
General Finance Corporation
GFN
$359K ﹤0.01%
36,400
+29,622
+437% +$261K
50 51
52
53 54

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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.