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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
TXMD icon
1476
TherapeuticsMD
TXMD
$23.8M
$166K ﹤0.01%
744
-478
-39% -$98.6K
PRAH
1477
DELISTED
PRA Health Sciences, Inc.
PRAH
$165K ﹤0.01%
+6,800
New +$153K
FIBK icon
1478
First Interstate BancSystem
FIBK
$3.7B
$164K ﹤0.01%
5,900
– –
NWSA icon
1479
News Corp Class A
NWSA
$14.5B
$163K ﹤0.01%
10,420
– –
HBNC icon
1480
Horizon Bancorp
HBNC
$1.03B
$162K ﹤0.01%
13,950
– –
TRIP icon
1481
TripAdvisor
TRIP
$1.59B
$161K ﹤0.01%
2,163
– –
CACQ
1482
DELISTED
Caesars Acquisition Company
CACQ
$161K ﹤0.01%
15,600
– –
KEG
1483
DELISTED
KEY ENERGY SERVICES INC
KEG
$161K ﹤0.01%
96,600
– –
KFRC icon
1484
Kforce
KFRC
$983M
$159K ﹤0.01%
+6,600
New +$148K
WTFC icon
1485
Wintrust Financial
WTFC
$10.7B
$159K ﹤0.01%
3,400
– –
AMSG
1486
DELISTED
Amsurg Corp
AMSG
$159K ﹤0.01%
2,900
-23,100
-89% -$1.18M
OGS icon
1487
ONE Gas
OGS
$5.05B
$157K ﹤0.01%
3,800
+2,300
+153% +$89.3K
ASPX
1488
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$157K ﹤0.01%
3,000
– –
LFUS icon
1489
Littelfuse
LFUS
$10.2B
$155K ﹤0.01%
1,600
+300
+23% +$27.9K
BOOM icon
1490
DMC Global
BOOM
$121M
$154K ﹤0.01%
9,633
-9,867
-51% -$167K
DX
1491
Dynex Capital
DX
$2.99B
$154K ﹤0.01%
6,233
-11,834
-66% -$298K
UONEK icon
1492
Urban One Class D
UONEK
$22.9M
$154K ﹤0.01%
9,200
– –
FIVE icon
1493
Five Below
FIVE
$11.2B
$151K ﹤0.01%
3,700
-1,200
-24% -$48.6K
ADUS icon
1494
Addus HomeCare
ADUS
$2.14B
$150K ﹤0.01%
6,200
– –
PLPC icon
1495
Preformed Line Products
PLPC
$1.52B
$148K ﹤0.01%
2,700
– –
PQUE
1496
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$147K ﹤0.01%
39,200
– –
GWB
1497
DELISTED
Great Western Bancorp, Inc.
GWB
$146K ﹤0.01%
+6,400
New +$135K
DPLO
1498
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$145K ﹤0.01%
+5,300
New +$129K
MBFI
1499
DELISTED
MB Financial Corp
MBFI
$145K ﹤0.01%
4,400
-25,327
-85% -$772K
TWOU
1500
DELISTED
2U Inc
TWOU
$144K ﹤0.01%
243
– –
58 59
60
61 62

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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.