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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
(+1.9%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,911
New
131
Increased
441
Reduced
661
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$59.2M |
| 2 |
HCA Healthcare
HCA
|
+$45.7M |
| 3 |
MetLife
MET
|
+$44.4M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.8M |
| 5 |
Accenture
ACN
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$45.3M |
| 2 |
ISIL
Intersil Corp
ISIL
|
+$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$43.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FNLC
$394M
| $295K | ﹤0.01% |
16,300
| – | – |
|
1352
Escalade
ESCA
$257M
| $294K | ﹤0.01% |
19,500
+10,603
| +119% | +$135K |
|
|
ISH
1353
DELISTED
INTL SHIPHOLDING CORP
ISH
| $289K | ﹤0.01% |
19,376
-3,924
| -17% | -$67.1K |
|
|
CMA
1354
DELISTED
Comerica
CMA
| $288K | ﹤0.01% |
6,144
| – | – |
|
|
TESO
1355
DELISTED
Tesco Corp
TESO
| $287K | ﹤0.01% |
22,400
-16,000
| -42% | -$250K |
|
|
FDO
1356
DELISTED
FAMILY DOLLAR STORES
FDO
| $285K | ﹤0.01% |
3,598
| – | – |
|
1357
The Mosaic Company
MOS
$7.09B
| $283K | ﹤0.01% |
6,197
| – | – |
|
1358
US Physical Therapy
USPH
$1.14B
| $281K | ﹤0.01% |
6,700
| – | – |
|
|
HSNI
1359
DELISTED
HSN, Inc.
HSNI
| $281K | ﹤0.01% |
3,700
+1,500
| +68% | +$104K |
|
|
ADAM
1360
Adamas Trust
ADAM
$777M
| $280K | ﹤0.01% |
9,075
-388
| -4% | -$12.1K |
|
1361
Whirlpool
WHR
$2.42B
| $278K | ﹤0.01% |
1,433
| – | – |
|
1362
Lifetime Brands
LCUT
$199M
| $277K | ﹤0.01% |
16,100
-15,600
| -49% | -$249K |
|
1363
Charter Communications
CHTR
$14.7B
| $276K | ﹤0.01% |
1,655
| – | – |
|
|
BBBY
1364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $275K | ﹤0.01% |
3,605
-65,000
| -95% | -$4.54M |
|
1365
United Bankshares
UBSI
$6.55B
| $273K | ﹤0.01% |
7,300
+1,700
| +30% | +$58.4K |
|
1366
Cheesecake Factory
CAKE
$4.21B
| $272K | ﹤0.01% |
5,400
+600
| +13% | +$28.4K |
|
1367
MiMedx Group
MDXG
$626M
| $272K | ﹤0.01% |
23,563
+4,963
| +27% | +$49K |
|
|
BID
1368
DELISTED
Sotheby's
BID
| $272K | ﹤0.01% |
6,300
+1,400
| +29% | +$55.3K |
|
1369
CF Industries
CF
$19.2B
| $270K | ﹤0.01% |
4,955
| – | – |
|
1370
Cimpress
CMPR
$2.37B
| $269K | ﹤0.01% |
3,600
+2,900
| +414% | +$188K |
|
|
AEL
1371
DELISTED
American Equity Investment Life Holding Company
AEL
| $269K | ﹤0.01% |
9,200
-20,469
| -69% | -$532K |
|
|
XEC
1372
DELISTED
CIMAREX ENERGY CO
XEC
| $268K | ﹤0.01% |
2,528
| – | – |
|
|
AT
1373
DELISTED
Atlantic Power Corporation
AT
| $268K | ﹤0.01% |
98,900
| – | – |
|
1374
Flex
FLEX
$43.4B
| $266K | ﹤0.01% |
31,540
| – | – |
|
|
AFH
1375
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $266K | ﹤0.01% |
+16,300
| New | +$245K |
|
Similar funds
KK
VAI
UIM
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.