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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
CHK
1301
DELISTED
Chesapeake Energy Corporation
CHK
$358K ﹤0.01%
91
– –
ARII
1302
DELISTED
American Railcar Industries, Inc.
ARII
$355K ﹤0.01%
6,900
– –
KFX
1303
DELISTED
KOFAX LIMITED COM STK
KFX
$354K ﹤0.01%
50,400
+10,100
+25% +$66.7K
WSO icon
1304
Watsco Inc
WSO
$14.9B
$353K ﹤0.01%
3,300
+1,000
+43% +$99.3K
UEIC icon
1305
Universal Electronics
UEIC
$57.2M
$351K ﹤0.01%
5,400
+200
+4% +$11.5K
SWY
1306
DELISTED
SAFEWAY INC
SWY
$348K ﹤0.01%
9,921
– –
EQT icon
1307
EQT Corp
EQT
$33.2B
$347K ﹤0.01%
8,410
– –
ICE icon
1308
Intercontinental Exchange
ICE
$82.4B
$347K ﹤0.01%
7,915
– –
EPM icon
1309
Evolution Petroleum
EPM
$137M
$346K ﹤0.01%
46,600
-8,400
-15% -$70.5K
KELYA icon
1310
Kelly Services Class A
KELYA
$526M
$346K ﹤0.01%
20,300
-15,100
-43% -$244K
RH icon
1311
RH
RH
$3.3B
$346K ﹤0.01%
3,600
-76,625
-96% -$6.42M
LH icon
1312
Labcorp
LH
$24.3B
$345K ﹤0.01%
3,726
– –
CNBKA
1313
DELISTED
Century Bancorp Inc/Mass
CNBKA
$345K ﹤0.01%
8,600
– –
DMC
1314
Del Monte Corp
DMC
$1.35B
$342K ﹤0.01%
10,200
– –
AWK icon
1315
American Water Works
AWK
$26.3B
$341K ﹤0.01%
6,402
-150,000
-96% -$7.77M
GGB icon
1316
Gerdau
GGB
$9.44B
$341K ﹤0.01%
120,960
– –
PES
1317
DELISTED
Pioneer Energy Services Corp.
PES
$338K ﹤0.01%
61,000
– –
MFLX
1318
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$337K ﹤0.01%
30,000
– –
SASR
1319
DELISTED
Sandy Spring Bancorp Inc
SASR
$336K ﹤0.01%
12,900
– –
UAA icon
1320
Under Armour
UAA
$3B
$334K ﹤0.01%
9,898
– –
POM
1321
DELISTED
PEPCO HOLDINGS, INC.
POM
$332K ﹤0.01%
12,333
– –
ROK icon
1322
Rockwell Automation
ROK
$51.4B
$331K ﹤0.01%
2,981
– –
MTGE
1323
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$330K ﹤0.01%
17,500
– –
AVY icon
1324
Avery Dennison
AVY
$12.3B
$328K ﹤0.01%
6,324
– –
EPC icon
1325
Edgewell Personal Care
EPC
$1.27B
$328K ﹤0.01%
3,445
– –
51 52
53
54 55

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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.