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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
FMSA
1601
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$60K ﹤0.01%
+8,600
New +$94.1K
LBRDK icon
1602
Liberty Broadband Class C
LBRDK
$4.15B
$59K ﹤0.01%
+1,176
New +$57.9K
UFPT icon
1603
UFP Technologies
UFPT
$1.84B
$59K ﹤0.01%
2,400
– –
PAYC icon
1604
Paycom
PAYC
$6.78B
$58K ﹤0.01%
2,200
– –
CCF
1605
DELISTED
Chase Corporation
CCF
$58K ﹤0.01%
1,600
– –
DYAX
1606
DELISTED
DYAX CORPORATION
DYAX
$58K ﹤0.01%
+4,100
New +$51.3K
CALA
1607
DELISTED
Calithera Biosciences, Inc
CALA
$57K ﹤0.01%
+140
New +$36.6K
AIT icon
1608
Applied Industrial Technologies
AIT
$12.8B
$55K ﹤0.01%
1,200
-1,200
-50% -$56K
AROC icon
1609
Archrock
AROC
$6.33B
$55K ﹤0.01%
1,700
-6,100
-78% -$218K
UTL icon
1610
Unitil
UTL
$1,000M
$55K ﹤0.01%
1,500
-1,100
-42% -$38.4K
ATRA icon
1611
Atara Biotherapeutics
ATRA
$71.2M
$54K ﹤0.01%
+80
New +$48.9K
GFI icon
1612
Gold Fields
GFI
$29.2B
$54K ﹤0.01%
12,000
– –
ARAV
1613
DELISTED
Aravive, Inc. Common Stock
ARAV
$54K ﹤0.01%
400
– –
ORM
1614
DELISTED
Owens Realty Mortgage, Inc.
ORM
$54K ﹤0.01%
3,700
– –
FISI icon
1615
Financial Institutions
FISI
$800M
$53K ﹤0.01%
2,100
– –
CSOD
1616
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$53K ﹤0.01%
1,500
-800
-35% -$26.4K
GIII icon
1617
G-III Apparel Group
GIII
$1.47B
$51K ﹤0.01%
+1,000
New +$42.9K
SHOO icon
1618
Steven Madden
SHOO
$3.12B
$51K ﹤0.01%
2,400
-1,950
-45% -$41.6K
TNK icon
1619
Teekay Tankers
TNK
$2.63B
$50K ﹤0.01%
1,225
– –
TWIN icon
1620
Twin Disc
TWIN
$335M
$50K ﹤0.01%
2,500
– –
STBZ
1621
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$50K ﹤0.01%
2,500
– –
DERM
1622
DELISTED
Dermira, Inc.
DERM
$49K ﹤0.01%
+2,700
New +$45.1K
TSRE
1623
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$49K ﹤0.01%
6,400
+2,995
+88% +$22.1K
ENTG icon
1624
Entegris
ENTG
$19.7B
$48K ﹤0.01%
3,600
-36,251
-91% -$465K
KW
1625
DELISTED
Kennedy-Wilson Holdings
KW
$48K ﹤0.01%
1,900
– –
63 64
65
66 67

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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.