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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 | |
|---|---|---|---|---|---|---|
|
126
Viatris
VTRS
$20.1B
| $51.7M | 0.22% |
917,927
-843,000
| -48% | -$45.3M |
|
127
Pultegroup
PHM
$23.7B
| $51.5M | 0.22% |
2,400,000
| – | – |
|
128
Blackrock
BLK
$161B
| $51.4M | 0.22% |
143,767
+299
| +0.2% | +$102K |
|
129
Kinder Morgan
KMI
$72.9B
| $51.3M | 0.22% |
1,212,293
+447,601
| +59% | +$17.6M |
|
130
Prologis
PLD
$135B
| $51M | 0.22% |
1,186,034
+312,897
| +36% | +$12.8M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $50.7M | 0.22% |
664,965
-22,185
| -3% | -$1.48M |
|
132
Colgate-Palmolive
CL
$72.1B
| $50.6M | 0.22% |
731,462
-74,597
| -9% | -$5.04M |
|
133
Teva Pharmaceuticals
TEVA
$36.3B
| $50.5M | 0.22% |
877,850
| – | – |
|
134
Herc Holdings
HRI
$5.45B
| $50.5M | 0.22% |
674,510
+228,500
| +51% | +$15.4M |
|
135
Marathon Petroleum
MPC
$91.2B
| $50.4M | 0.22% |
1,116,444
-134,478
| -11% | -$5.92M |
|
136
Ventas
VTR
$47.6B
| $50.2M | 0.22% |
613,512
-30,534
| -5% | -$2.41M |
|
137
Palo Alto Networks
PANW
$265B
| $50M | 0.22% |
2,448,000
+150,000
| +7% | +$2.76M |
|
|
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
| $49.9M | 0.22% |
4,037,773
-16,516
| -0.4% | -$212K |
|
139
F5
FFIV
$21.9B
| $49.8M | 0.22% |
381,793
-83,207
| -18% | -$10.4M |
|
140
United Parcel Service
UPS
$97B
| $49.7M | 0.22% |
447,431
-2,493
| -0.6% | -$263K |
|
|
SNDK
141
DELISTED
SANDISK CORP
SNDK
| $49.5M | 0.21% |
504,704
+210,000
| +71% | +$20.1M |
|
142
Polaris
PII
$4.13B
| $48.7M | 0.21% |
321,690
+157,000
| +95% | +$23.5M |
|
143
Goodyear
GT
$2.02B
| $48.6M | 0.21% |
1,700,000
-700,000
| -29% | -$17.3M |
|
144
Chubb
CB
$137B
| $47.9M | 0.21% |
416,759
-4,783
| -1% | -$530K |
|
145
Southern Company
SO
$109B
| $47.8M | 0.21% |
972,938
-73,258
| -7% | -$3.46M |
|
146
Halliburton
HAL
$27.3B
| $47.4M | 0.21% |
1,204,292
-341,261
| -22% | -$16.6M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $47.2M | 0.2% |
552,371
-18,492
| -3% | -$1.47M |
|
148
Bunge Global
BG
$23.7B
| $46.8M | 0.2% |
515,000
| – | – |
|
|
CHL
149
DELISTED
China Mobile Limited
CHL
| $46.8M | 0.2% |
795,000
| – | – |
|
|
TCF
150
DELISTED
TCF Financial Corporation
TCF
| $46.7M | 0.2% |
2,942,000
+447,000
| +18% | +$6.88M |
|
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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.