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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
PTVCB
1651
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$34K ﹤0.01%
1,300
– –
ROSE
1652
DELISTED
ROSETTA RESOURCES INC
ROSE
$33K ﹤0.01%
1,500
-6,800
-82% -$221K
ARDX icon
1653
Ardelyx
ARDX
$1.25B
$32K ﹤0.01%
1,700
– –
PRTA icon
1654
Prothena Corp
PRTA
$462M
$32K ﹤0.01%
1,549
– –
MINI
1655
DELISTED
Mobile Mini Inc
MINI
$32K ﹤0.01%
800
– –
VTAE
1656
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$32K ﹤0.01%
+1,900
New +$27.8K
TRLA
1657
DELISTED
TRULIA INC (DEL)
TRLA
$32K ﹤0.01%
700
-900
-56% -$42.2K
AKBA icon
1658
Akebia Therapeutics
AKBA
$327M
$31K ﹤0.01%
2,700
– –
BFIN
1659
DELISTED
BankFinancial
BFIN
$31K ﹤0.01%
2,600
– –
MDLY
1660
DELISTED
Medley Management Inc
MDLY
$31K ﹤0.01%
+210
New +$33.3K
BLMN icon
1661
Bloomin' Brands
BLMN
$688M
$30K ﹤0.01%
+1,200
New +$25.3K
TRAK icon
1662
ReposiTrak
TRAK
$148M
$30K ﹤0.01%
3,300
– –
DTLK
1663
DELISTED
Datalink Corp
DTLK
$30K ﹤0.01%
2,300
– –
ELDN icon
1664
Eledon Pharmaceuticals
ELDN
$278M
$29K ﹤0.01%
+12
New +$28.5K
LBRDA icon
1665
Liberty Broadband Class A
LBRDA
$4.11B
$29K ﹤0.01%
+588
New +$29.1K
MNRO icon
1666
Monro
MNRO
$527M
$29K ﹤0.01%
500
-67,100
-99% -$3.58M
FSAM
1667
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$29K ﹤0.01%
+2,100
New +$29.1K
YDLE
1668
DELISTED
YODLEE INC COMMON STOCK
YDLE
$29K ﹤0.01%
+2,400
New +$31K
CYTK icon
1669
Cytokinetics
CYTK
$11.1B
$28K ﹤0.01%
3,500
– –
OCLR
1670
DELISTED
Oclaro Inc.
OCLR
$28K ﹤0.01%
15,800
-48,200
-75% -$81.1K
FET icon
1671
Forum Energy Technologies
FET
$657M
$27K ﹤0.01%
65
-65
-50% -$32.1K
SBGI icon
1672
Sinclair Inc
SBGI
$973M
$27K ﹤0.01%
1,000
-1,000
-50% -$27.2K
WOR icon
1673
Worthington Enterprises
WOR
$2.76B
$27K ﹤0.01%
1,460
-1,946
-57% -$43.1K
EFSC icon
1674
Enterprise Financial Services Corp
EFSC
$2.41B
$26K ﹤0.01%
1,298
– –
AINC
1675
DELISTED
Ashford Inc.
AINC
$26K ﹤0.01%
+276
New +$25.9K
65 66
67
68 69

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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.