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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
SAGE
1576
DELISTED
Sage Therapeutics
SAGE
$73K ﹤0.01%
2,000
– –
FFIN icon
1577
First Financial Bankshares
FFIN
$5.02B
$72K ﹤0.01%
4,800
+1,000
+26% +$14.9K
PCBK
1578
DELISTED
Pacific Continental Corp
PCBK
$72K ﹤0.01%
5,078
– –
WIFI
1579
DELISTED
Boingo Wireless, Inc.
WIFI
$71K ﹤0.01%
9,208
+900
+11% +$6.68K
FRPT icon
1580
Freshpet
FRPT
$2.82B
$70K ﹤0.01%
+4,100
New +$70.6K
FCB
1581
DELISTED
FCB Financial Holdings, Inc.
FCB
$69K ﹤0.01%
2,800
– –
CIE
1582
DELISTED
Cobalt International Energy, Inc
CIE
$69K ﹤0.01%
515
– –
ATNM icon
1583
Actinium Pharmaceuticals
ATNM
$27.5M
$68K ﹤0.01%
387
– –
CIVI
1584
DELISTED
Civitas Solutions, Inc.
CIVI
$68K ﹤0.01%
+4,000
New +$63.2K
HUBS icon
1585
HubSpot
HUBS
$10.3B
$67K ﹤0.01%
+2,000
New +$67.5K
SMTC icon
1586
Semtech
SMTC
$12.1B
$66K ﹤0.01%
2,400
– –
VRNS icon
1587
Varonis Systems
VRNS
$5.3B
$66K ﹤0.01%
6,000
– –
BPTH
1588
DELISTED
Bio-Path Holdings Inc
BPTH
$66K ﹤0.01%
6
– –
MLI icon
1589
Mueller Industries
MLI
$14.2B
$65K ﹤0.01%
+7,600
New +$60.2K
VSLR
1590
DELISTED
VIVINT SOLAR, INC.
VSLR
$65K ﹤0.01%
+7,100
New +$81K
HABT
1591
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$65K ﹤0.01%
+2,000
New +$69.9K
GEVA
1592
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$65K ﹤0.01%
700
-12,200
-95% -$963K
IMDZ
1593
DELISTED
Immune Design Corp.
IMDZ
$65K ﹤0.01%
2,100
– –
QTWO icon
1594
Q2 Holdings
QTWO
$3.43B
$64K ﹤0.01%
3,400
– –
PLAY icon
1595
Dave & Buster's
PLAY
$347M
$63K ﹤0.01%
+2,300
New +$50.2K
FBIZ icon
1596
First Business Financial Services
FBIZ
$564M
$62K ﹤0.01%
2,600
– –
PRGX
1597
DELISTED
PRGX Global, Inc.
PRGX
$62K ﹤0.01%
10,800
+3,652
+51% +$20.1K
AAC
1598
DELISTED
AAC Holdings
AAC
$62K ﹤0.01%
+2,000
New +$50.8K
LAD icon
1599
Lithia Motors
LAD
$7.79B
$61K ﹤0.01%
700
+300
+75% +$23.2K
LYTS icon
1600
LSI Industries
LYTS
$861M
$61K ﹤0.01%
8,959
– –
62 63
64
65 66

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VAI
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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.