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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
ESI
1376
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$266K ﹤0.01%
27,700
– –
DISH
1377
DELISTED
DISH Network Corp.
DISH
$263K ﹤0.01%
3,605
– –
MRVL icon
1378
Marvell Technology
MRVL
$174B
$262K ﹤0.01%
18,098
– –
TCBI icon
1379
Texas Capital Bancshares
TCBI
$4.31B
$261K ﹤0.01%
4,800
– –
CPS icon
1380
Cooper-Standard Automotive
CPS
$504M
$260K ﹤0.01%
4,500
– –
GAIA icon
1381
Gaia
GAIA
$47.3M
$260K ﹤0.01%
36,400
+2,899
+9% +$21K
NKTR icon
1382
Nektar Therapeutics
NKTR
$2.39B
$260K ﹤0.01%
+1,118
New +$239K
ACTA
1383
DELISTED
Actua Corp
ACTA
$260K ﹤0.01%
14,100
-8,144
-37% -$138K
AXDX
1384
DELISTED
Accelerate Diagnostics
AXDX
$259K ﹤0.01%
1,350
– –
ARI
1385
Apollo Commercial Real Estate
ARI
$887M
$258K ﹤0.01%
15,800
– –
PODD icon
1386
Insulet
PODD
$11.3B
$258K ﹤0.01%
5,600
+1,700
+44% +$72.7K
WFT
1387
DELISTED
Weatherford International plc
WFT
$258K ﹤0.01%
22,552
– –
SWFT
1388
DELISTED
Swift Transportation Company
SWFT
$258K ﹤0.01%
9,000
+7,300
+429% +$186K
ACAD icon
1389
Acadia Pharmaceuticals
ACAD
$4.25B
$257K ﹤0.01%
8,100
+2,900
+56% +$82.2K
BRS
1390
DELISTED
Bristow Group, Inc.
BRS
$257K ﹤0.01%
3,900
– –
KS
1391
DELISTED
KapStone Paper and Pack Corp.
KS
$255K ﹤0.01%
8,700
-1,300
-13% -$37.8K
CEB
1392
DELISTED
CEB Inc.
CEB
$254K ﹤0.01%
3,500
+1,100
+46% +$75.6K
AGNC icon
1393
AGNC Investment
AGNC
$12.3B
$253K ﹤0.01%
11,583
– –
CVLT icon
1394
Commault Systems
CVLT
$5.89B
$253K ﹤0.01%
4,900
– –
OFLX icon
1395
Omega Flex
OFLX
$298M
$253K ﹤0.01%
6,700
– –
OSUR icon
1396
OraSure Technologies
OSUR
$273M
$252K ﹤0.01%
24,861
+9,961
+67% +$89.3K
MGM icon
1397
MGM Resorts International
MGM
$11.7B
$250K ﹤0.01%
11,712
– –
ZEUS
1398
DELISTED
Olympic Steel
ZEUS
$249K ﹤0.01%
14,000
-10,900
-44% -$198K
CTRA
1399
DELISTED
Coterra Energy
CTRA
$248K ﹤0.01%
8,364
– –
ST icon
1400
Sensata Technologies
ST
$6.65B
$248K ﹤0.01%
4,737
– –
54 55
56
57 58

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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.