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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
MSCC
1326
DELISTED
Microsemi Corp
MSCC
$326K ﹤0.01%
11,500
+1,600
+16% +$42.1K
MRLN
1327
DELISTED
Marlin Business Services Corp
MRLN
$324K ﹤0.01%
15,800
– –
EXAS
1328
DELISTED
Exact Sciences
EXAS
$318K ﹤0.01%
11,600
+5,200
+81% +$127K
DG icon
1329
Dollar General
DG
$25.9B
$317K ﹤0.01%
4,488
– –
MUR icon
1330
Murphy Oil
MUR
$5.58B
$316K ﹤0.01%
6,259
– –
NOG icon
1331
Northern Oil and Gas
NOG
$2.3B
$315K ﹤0.01%
5,570
– –
HPY
1332
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$313K ﹤0.01%
5,800
-18,500
-76% -$973K
UCFC
1333
DELISTED
United Community Financial Corp
UCFC
$311K ﹤0.01%
57,838
+41,416
+252% +$209K
PFG icon
1334
Principal Financial Group
PFG
$23.6B
$310K ﹤0.01%
5,959
– –
MBWM icon
1335
Mercantile Bank Corp
MBWM
$1.01B
$309K ﹤0.01%
14,700
-4,900
-25% -$97.1K
MBVT
1336
DELISTED
Merchants Bancshares Inc
MBVT
$309K ﹤0.01%
10,100
– –
NWE icon
1337
NorthWestern Energy
NWE
$4.48B
$306K ﹤0.01%
5,400
+4,400
+440% +$230K
ISRG icon
1338
Intuitive Surgical
ISRG
$121B
$305K ﹤0.01%
5,193
– –
VSAT icon
1339
Viasat
VSAT
$9.79B
$303K ﹤0.01%
4,800
+900
+23% +$55.1K
SWN
1340
DELISTED
Southwestern Energy Company
SWN
$302K ﹤0.01%
11,059
– –
QVCGA
1341
DELISTED
QVC Group Inc Series A
QVCGA
$300K ﹤0.01%
210
-7,951
-97% -$10.4M
PETM
1342
DELISTED
PETSMART INC
PETM
$300K ﹤0.01%
3,696
– –
FMC icon
1343
FMC
FMC
$1.42B
$299K ﹤0.01%
6,037
– –
SHYF
1344
DELISTED
The Shyft Group
SHYF
$299K ﹤0.01%
56,800
– –
TRW
1345
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$299K ﹤0.01%
2,911
– –
SJM icon
1346
J.M. Smucker
SJM
$12.6B
$298K ﹤0.01%
2,950
– –
FMI
1347
DELISTED
Foundation Medicine, Inc.
FMI
$298K ﹤0.01%
13,400
+11,500
+605% +$265K
SNPS icon
1348
Synopsys
SNPS
$71.5B
$296K ﹤0.01%
6,818
– –
ORB
1349
DELISTED
ORBITAL SCIENCES CORP
ORB
$296K ﹤0.01%
11,000
– –
NWLIA
1350
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$296K ﹤0.01%
1,100
– –
52 53
54
55 56

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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.