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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
CJES
1501
DELISTED
C&J ENERGY SVCS LTD
CJES
$144K ﹤0.01%
10,900
– –
IDCC icon
1502
InterDigital
IDCC
$6.68B
$143K ﹤0.01%
+2,700
New +$130K
FUL icon
1503
H.B. Fuller
FUL
$3B
$142K ﹤0.01%
3,200
+600
+23% +$25.2K
VLGEA icon
1504
Village Super Market
VLGEA
$631M
$142K ﹤0.01%
5,200
– –
CCRN
1505
DELISTED
Cross Country Healthcare
CCRN
$141K ﹤0.01%
11,300
-68,664
-86% -$701K
NATL
1506
DELISTED
National Interstate Corporation
NATL
$140K ﹤0.01%
4,700
– –
IPXL
1507
DELISTED
Impax Laboratories, Inc.
IPXL
$139K ﹤0.01%
4,400
+3,500
+389% +$102K
UMBF icon
1508
UMB Financial
UMBF
$10.7B
$137K ﹤0.01%
2,400
-300
-11% -$16.9K
AAMI
1509
Acadian Asset Management
AAMI
$2.88B
$136K ﹤0.01%
+8,400
New +$129K
CVEO icon
1510
Civeo
CVEO
$379M
$134K ﹤0.01%
2,708
+1,875
+225% +$233K
BHBK
1511
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$134K ﹤0.01%
9,890
+190
+2% +$2.53K
MW
1512
DELISTED
THE MENS WAREHOUSE INC
MW
$132K ﹤0.01%
3,000
-1,600
-35% -$72.1K
HI
1513
DELISTED
Hillenbrand
HI
$131K ﹤0.01%
3,800
– –
ADVM
1514
DELISTED
Adverum Biotechnologies
ADVM
$130K ﹤0.01%
240
– –
HASI icon
1515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$129K ﹤0.01%
9,100
+1,600
+21% +$22.2K
UCB
1516
United Community Banks
UCB
$4.22B
$129K ﹤0.01%
6,800
-5,100
-43% -$89.9K
VIAS
1517
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$129K ﹤0.01%
7,942
– –
STRL icon
1518
Sterling Infrastructure
STRL
$20.3B
$128K ﹤0.01%
20,105
-36,795
-65% -$267K
AVA icon
1519
Avista
AVA
$3.47B
$127K ﹤0.01%
3,600
+1,300
+57% +$44.3K
SAIC icon
1520
Saic
SAIC
$5.03B
$124K ﹤0.01%
2,500
-7,736
-76% -$378K
DGI
1521
DELISTED
DigitalGlobe Inc.
DGI
$124K ﹤0.01%
4,000
-2,700
-40% -$76K
XPO icon
1522
XPO
XPO
$25B
$123K ﹤0.01%
8,674
– –
IBKC
1523
DELISTED
IBERIABANK Corp
IBKC
$123K ﹤0.01%
1,900
– –
CVG
1524
DELISTED
Convergys
CVG
$122K ﹤0.01%
6,000
– –
TZOO icon
1525
Travelzoo
TZOO
$103M
$120K ﹤0.01%
9,500
-28,500
-75% -$376K
59 60
61
62 63

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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.