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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
PLMT
1626
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$48K ﹤0.01%
2,900
– –
SRGA
1627
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$47K ﹤0.01%
+300
New +$43.2K
OIBR
1628
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$47K ﹤0.01%
+14,831
New +$728K
RJET
1629
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$47K ﹤0.01%
+3,200
New +$39.4K
OLBK
1630
DELISTED
Old Line Bancshares, Inc.
OLBK
$46K ﹤0.01%
2,900
– –
IMUX icon
1631
Immunic
IMUX
$189M
$45K ﹤0.01%
5
– –
PSTB
1632
DELISTED
Park Sterling Corp.
PSTB
$45K ﹤0.01%
6,100
– –
PTP
1633
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$44K ﹤0.01%
+600
New +$39.8K
CALM icon
1634
Cal-Maine
CALM
$4.21B
$43K ﹤0.01%
+1,100
New +$46.8K
CFFN icon
1635
Capitol Federal Financial
CFFN
$1.08B
$42K ﹤0.01%
3,300
+1,500
+83% +$18.8K
HMSY
1636
DELISTED
HMS Holdings Corp.
HMSY
$42K ﹤0.01%
2,000
+1,100
+122% +$23K
MLKN icon
1637
MillerKnoll
MLKN
$1.51B
$41K ﹤0.01%
1,400
– –
NEFF
1638
DELISTED
Neff Corporation
NEFF
$41K ﹤0.01%
+3,600
New +$45K
CHRS icon
1639
Coherus Oncology
CHRS
$221M
$39K ﹤0.01%
+2,400
New +$33.9K
POST icon
1640
Post Holdings
POST
$4.15B
$38K ﹤0.01%
+1,375
New +$33.9K
RYZ
1641
Ryerson Holding Corp
RYZ
$1.57B
$38K ﹤0.01%
3,800
– –
EVDY
1642
DELISTED
Everyday Health, Inc.
EVDY
$38K ﹤0.01%
2,600
– –
AMPH icon
1643
Amphastar Pharmaceuticals
AMPH
$821M
$37K ﹤0.01%
3,200
– –
TFIN icon
1644
Triumph Financial Inc
TFIN
$1.87B
$37K ﹤0.01%
+2,700
New +$36.8K
OPWR
1645
DELISTED
OPOWER INC COM STK (DE)
OPWR
$37K ﹤0.01%
2,600
– –
BOOT icon
1646
Boot Barn
BOOT
$4.6B
$36K ﹤0.01%
+2,000
New +$39.3K
GLOB icon
1647
Globant
GLOB
$1.36B
$36K ﹤0.01%
2,300
– –
ALEX
1648
DELISTED
Alexander & Baldwin
ALEX
$35K ﹤0.01%
900
-500
-36% -$19K
SIEN
1649
DELISTED
Sientra, Inc.
SIEN
$34K ﹤0.01%
+200
New +$34.1K
FLXN
1650
DELISTED
Flexion Therapeutics, Inc.
FLXN
$34K ﹤0.01%
1,700
– –
64 65
66
67 68

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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.