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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
CULP icon
1451
Culp Inc
CULP
$45M
$191K ﹤0.01%
8,800
– –
FLR icon
1452
Fluor
FLR
$7.29B
$191K ﹤0.01%
3,154
– –
LPX icon
1453
Louisiana-Pacific
LPX
$5.2B
$190K ﹤0.01%
11,500
+2,700
+31% +$40.4K
CADE
1454
DELISTED
Cadence Bank
CADE
$189K ﹤0.01%
8,400
– –
CVC
1455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$189K ﹤0.01%
9,167
– –
CY
1456
DELISTED
Cypress Semiconductor
CY
$188K ﹤0.01%
+13,200
New +$146K
TVPT
1457
DELISTED
Travelport Worldwide Limited
TVPT
$187K ﹤0.01%
+10,400
New +$163K
WAFD icon
1458
WaFd
WAFD
$2.72B
$186K ﹤0.01%
8,400
+1,100
+15% +$23.5K
ACIW icon
1459
ACI Worldwide
ACIW
$5.72B
$184K ﹤0.01%
9,100
+600
+7% +$11.4K
AEGN
1460
DELISTED
Aegion Corp
AEGN
$184K ﹤0.01%
9,900
– –
HOUS
1461
DELISTED
Anywhere Real Estate
HOUS
$182K ﹤0.01%
4,101
– –
LBTYA icon
1462
Liberty Global Class A
LBTYA
$3.31B
$181K ﹤0.01%
4,381
-168,290
-97% -$6.46M
MITT
1463
TPG Mortgage Investment Trust
MITT
$230M
$180K ﹤0.01%
3,233
-4,345
-57% -$247K
HMHC
1464
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$180K ﹤0.01%
8,700
– –
CUBI icon
1465
Customers Bancorp
CUBI
$2.59B
$179K ﹤0.01%
+9,200
New +$170K
EXPD icon
1466
Expeditors International
EXPD
$22.9B
$178K ﹤0.01%
3,997
– –
HNRG icon
1467
Hallador Energy
HNRG
$718M
$178K ﹤0.01%
16,198
-4,504
-22% -$50.4K
MIND icon
1468
MIND Technology
MIND
$50.4M
$176K ﹤0.01%
2,970
-1,310
-31% -$113K
REIS
1469
DELISTED
Reis, Inc.
REIS
$175K ﹤0.01%
6,700
+4,978
+289% +$119K
KITE
1470
DELISTED
Kite Pharma, Inc.
KITE
$173K ﹤0.01%
3,000
– –
DINO icon
1471
HF Sinclair
DINO
$15.9B
$171K ﹤0.01%
4,575
– –
HCSG icon
1472
Healthcare Services Group
HCSG
$1.56B
$170K ﹤0.01%
5,500
+900
+20% +$26.7K
VLY icon
1473
Valley National Bancorp
VLY
$7.93B
$170K ﹤0.01%
17,500
+6,900
+65% +$66.8K
GIFI
1474
DELISTED
Gulf Island Fabrication
GIFI
$167K ﹤0.01%
8,600
– –
PVH icon
1475
PVH
PVH
$3.71B
$167K ﹤0.01%
1,304
– –
57 58
59
60 61

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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.