We are live on ! Find out more
SO

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
CWST icon
1551
Casella Waste Systems
CWST
$5.69B
$93K ﹤0.01%
23,100
– –
ALGT icon
1552
Allegiant Air
ALGT
$2.64B
$90K ﹤0.01%
600
+400
+200% +$52.5K
FRPH icon
1553
FRP Holdings
FRPH
$449M
$90K ﹤0.01%
+4,600
New +$87.1K
KNGT
1554
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$88K ﹤0.01%
+2,600
New +$88K
KYNB
1555
Kyntra Bio
KYNB
$28.5M
$87K ﹤0.01%
+128
New +$82.4K
MC icon
1556
Moelis & Co
MC
$4.98B
$87K ﹤0.01%
2,500
-1,967
-44% -$65K
W icon
1557
Wayfair
W
$11.1B
$87K ﹤0.01%
+4,400
New +$106K
ZLTQ
1558
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$87K ﹤0.01%
3,100
-71,743
-96% -$1.87M
FNSR
1559
DELISTED
Finisar Corp
FNSR
$87K ﹤0.01%
4,500
+4,300
+2,150% +$73.7K
HTBK
1560
DELISTED
Heritage Commerce
HTBK
$86K ﹤0.01%
9,697
– –
CIEN icon
1561
Ciena
CIEN
$55.3B
$85K ﹤0.01%
4,400
+1,200
+38% +$20K
MKSI icon
1562
MKS Inc
MKSI
$22.2B
$84K ﹤0.01%
2,300
+700
+44% +$24.8K
FWONA icon
1563
Liberty Media Series A
FWONA
$22.3B
$83K ﹤0.01%
3,500
-1,123
-24% -$26.5K
SJI
1564
DELISTED
South Jersey Industries, Inc.
SJI
$83K ﹤0.01%
2,800
+1,600
+133% +$45.7K
OTIC
1565
DELISTED
Otonomy, Inc.
OTIC
$83K ﹤0.01%
2,500
– –
SYNH
1566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$82K ﹤0.01%
+3,200
New +$76.1K
FCRE
1567
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$82K ﹤0.01%
10,680
– –
TLYS icon
1568
Tilly's
TLYS
$115M
$80K ﹤0.01%
8,300
– –
ABCW
1569
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$79K ﹤0.01%
+2,300
New +$72.5K
MDP
1570
DELISTED
Meredith Corporation
MDP
$76K ﹤0.01%
+1,400
New +$70.1K
PSV
1571
DELISTED
Hermitage Offshore Services Ltd.
PSV
$76K ﹤0.01%
620
– –
LRMR icon
1572
Larimar Therapeutics
LRMR
$416M
$74K ﹤0.01%
200
– –
CTT
1573
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$74K ﹤0.01%
6,500
– –
SFS
1574
DELISTED
Smart & Final Stores, Inc.
SFS
$74K ﹤0.01%
+4,700
New +$68.6K
IBCP icon
1575
Independent Bank Corp
IBCP
$776M
$73K ﹤0.01%
5,600
-9,304
-62% -$113K
61 62
63
64 65

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.