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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
MSI icon
1426
Motorola Solutions
MSI
$69.4B
$214K ﹤0.01%
3,193
– –
LBAI
1427
DELISTED
Lakeland Bancorp Inc
LBAI
$212K ﹤0.01%
18,100
+1,321
+8% +$14.5K
LEN icon
1428
Lennar Class A
LEN
$20.4B
$210K ﹤0.01%
4,923
– –
WMC
1429
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$210K ﹤0.01%
1,430
– –
TPH
1430
DELISTED
Tri Pointe Homes
TPH
$209K ﹤0.01%
13,700
+6,100
+80% +$86.9K
TXRH icon
1431
Texas Roadhouse
TXRH
$12.7B
$209K ﹤0.01%
6,200
+3,000
+94% +$92.1K
PBCT
1432
DELISTED
People's United Financial Inc
PBCT
$209K ﹤0.01%
13,788
– –
TPR icon
1433
Tapestry
TPR
$28.8B
$206K ﹤0.01%
5,478
– –
ANH
1434
DELISTED
Anworth Mortgage Asset Corporation
ANH
$206K ﹤0.01%
39,200
-29,080
-43% -$152K
PVTB
1435
DELISTED
PrivateBancorp Inc
PVTB
$204K ﹤0.01%
6,100
+400
+7% +$12.5K
RLI icon
1436
RLI Corp
RLI
$5.68B
$203K ﹤0.01%
8,200
+4,600
+128% +$108K
PSEM
1437
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$203K ﹤0.01%
+15,000
New +$175K
MTX icon
1438
Minerals Technologies
MTX
$2.31B
$201K ﹤0.01%
2,900
– –
NGHC
1439
DELISTED
National General Holdings Corp
NGHC
$201K ﹤0.01%
10,800
-16,034
-60% -$297K
WRES
1440
DELISTED
WARREN RESOURCES INC
WRES
$201K ﹤0.01%
124,900
– –
GSM icon
1441
FerroAtlántica
GSM
$628M
$200K ﹤0.01%
11,600
-36,000
-76% -$624K
TRAK
1442
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$199K ﹤0.01%
4,500
-1,100
-20% -$49K
SIRI icon
1443
SiriusXM
SIRI
$10B
$198K ﹤0.01%
5,664
– –
MCF
1444
DELISTED
Contango Oil & Gas Co.
MCF
$196K ﹤0.01%
6,700
– –
FICO icon
1445
Fair Isaac
FICO
$28.7B
$195K ﹤0.01%
2,700
+1,800
+200% +$118K
NRIM icon
1446
Northrim BanCorp
NRIM
$603M
$194K ﹤0.01%
29,600
– –
ALTO icon
1447
Alto Ingredients
ALTO
$360M
$193K ﹤0.01%
18,700
+12,700
+212% +$155K
DKS icon
1448
Dick's Sporting Goods
DKS
$18.4B
$193K ﹤0.01%
3,889
– –
HOPE icon
1449
Hope Bancorp
HOPE
$1.72B
$193K ﹤0.01%
+13,400
New +$189K
LTM
1450
DELISTED
LIFE TIME FITNESS INC
LTM
$193K ﹤0.01%
3,400
+400
+13% +$21.4K
56 57
58
59 60

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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.