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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
UIL
1401
DELISTED
UIL HOLDINGS
UIL
$248K ﹤0.01%
5,700
+2,200
+63% +$89.4K
MPAA icon
1402
Motorcar Parts of America
MPAA
$261M
$246K ﹤0.01%
7,900
-6,800
-46% -$205K
EPZM
1403
DELISTED
Epizyme, Inc
EPZM
$245K ﹤0.01%
12,991
– –
TERP
1404
DELISTED
TerraForm Power, Inc
TERP
$244K ﹤0.01%
7,900
– –
ALE
1405
DELISTED
Allete
ALE
$243K ﹤0.01%
4,400
+2,400
+120% +$123K
UTI icon
1406
Universal Technical Institute
UTI
$2.08B
$243K ﹤0.01%
24,700
– –
KEYS icon
1407
Keysight
KEYS
$54.5B
$241K ﹤0.01%
+7,128
New +$233K
ALIM
1408
DELISTED
Alimera Sciences
ALIM
$241K ﹤0.01%
+2,905
New +$236K
WGL
1409
DELISTED
Wgl Holdings
WGL
$240K ﹤0.01%
4,400
+100
+2% +$4.85K
STOR
1410
DELISTED
STORE Capital Corporation
STOR
$236K ﹤0.01%
+10,900
New +$225K
TFCF
1411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$235K ﹤0.01%
6,382
– –
AKAM icon
1412
Akamai
AKAM
$16.8B
$234K ﹤0.01%
3,723
-79,500
-96% -$4.79M
KLAC icon
1413
KLA
KLAC
$275B
$234K ﹤0.01%
33,290
– –
IF
1414
DELISTED
Aberdeen Indonesia Fund
IF
$233K ﹤0.01%
27,848
– –
TNL icon
1415
Travel + Leisure Co
TNL
$4.54B
$231K ﹤0.01%
5,974
– –
VA
1416
DELISTED
Virgin America Inc.
VA
$229K ﹤0.01%
+5,300
New +$191K
ULTA icon
1417
Ulta Beauty
ULTA
$20.4B
$224K ﹤0.01%
1,752
– –
RSO
1418
DELISTED
Resource Capital Corp.
RSO
$223K ﹤0.01%
11,050
– –
NTGR icon
1419
NETGEAR
NTGR
$669M
$221K ﹤0.01%
6,200
+1,200
+24% +$40.6K
AIN icon
1420
Albany International
AIN
$2.14B
$220K ﹤0.01%
5,800
-17,400
-75% -$629K
WTBA icon
1421
West Bancorporation
WTBA
$464M
$220K ﹤0.01%
12,900
-1,300
-9% -$20.7K
BKH icon
1422
Black Hills Corp
BKH
$5.73B
$217K ﹤0.01%
4,100
+400
+11% +$21.1K
MHK icon
1423
Mohawk Industries
MHK
$6.9B
$216K ﹤0.01%
1,389
– –
RAS
1424
DELISTED
RAIT Financial Trust
RAS
$216K ﹤0.01%
28,200
– –
UNM icon
1425
Unum
UNM
$13.8B
$215K ﹤0.01%
6,171
– –
55 56
57
58 59

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UIM
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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.