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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
(+1.9%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,911
New
131
Increased
441
Reduced
661
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$59.2M |
| 2 |
HCA Healthcare
HCA
|
+$45.7M |
| 3 |
MetLife
MET
|
+$44.4M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.8M |
| 5 |
Accenture
ACN
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$45.3M |
| 2 |
ISIL
Intersil Corp
ISIL
|
+$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$43.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$10.6B
| $46.4M | 0.2% |
3,373,069
-2,702,000
| -44% | -$36.9M |
|
152
Ecolab
ECL
$74.1B
| $46.1M | 0.2% |
440,824
-11,188
| -2% | -$1.22M |
|
153
Jabil
JBL
$33.7B
| $45.7M | 0.2% |
2,095,000
| – | – |
|
154
Las Vegas Sands
LVS
$30.5B
| $45.4M | 0.2% |
779,994
-30,326
| -4% | -$1.83M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.3M | 0.2% |
1,179,064
-26,971
| -2% | -$955K |
|
156
Ametek
AME
$55.3B
| $44.6M | 0.19% |
847,317
-555,000
| -40% | -$28.2M |
|
157
Vornado Realty Trust
VNO
$7.34B
| $44.5M | 0.19% |
517,088
+115,789
| +29% | +$9.28M |
|
158
Stryker
SYK
$122B
| $44.2M | 0.19% |
468,857
-41,345
| -8% | -$3.67M |
|
159
Autodesk
ADSK
$43.3B
| $44.2M | 0.19% |
736,300
+445,000
| +153% | +$25.7M |
|
160
Ryder
R
$10.4B
| $44.1M | 0.19% |
475,000
| – | – |
|
161
Eli Lilly
LLY
$1.06T
| $43.6M | 0.19% |
632,349
-626
| -0.1% | -$42.3K |
|
162
Intuit
INTU
$77B
| $43.3M | 0.19% |
470,089
+198,500
| +73% | +$17.7M |
|
163
FedEx
FDX
$74.7B
| $43.1M | 0.19% |
248,476
-7,962
| -3% | -$1.35M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $43.1M | 0.19% |
613,409
-739
| -0.1% | -$49.4K |
|
165
Masco
MAS
$15.6B
| $41.8M | 0.18% |
1,887,259
-9,787
| -0.5% | -$202K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $41.8M | 0.18% |
646,198
-70,000
| -10% | -$4.36M |
|
|
AL
167
DELISTED
Air Lease Corp
AL
| $41.7M | 0.18% |
1,215,000
| – | – |
|
168
Target
TGT
$61.1B
| $41.6M | 0.18% |
547,618
+148,025
| +37% | +$9.99M |
|
|
169
LyondellBasell Industries
LYB
$19.9B
| $41.4M | 0.18% |
521,803
-501,674
| -49% | -$43.5M |
|
170
Newmont
NEM
$101B
| $41.3M | 0.18% |
2,184,110
+825,000
| +61% | +$16.6M |
|
|
SCHW
171
Charles Schwab
SCHW
$177B
| $41.2M | 0.18% |
1,363,117
-15,922
| -1% | -$452K |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41M | 0.18% |
892,961
+162,923
| +22% | +$7.25M |
|
173
Prudential Financial
PRU
$40.9B
| $41M | 0.18% |
453,043
-18,632
| -4% | -$1.6M |
|
174
Align Technology
ALGN
$12B
| $40.8M | 0.18% |
730,000
+250,000
| +52% | +$13.2M |
|
175
Monster Beverage
MNST
$91.5B
| $40.6M | 0.18% |
2,250,000
| – | – |
|
Similar funds
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UIM
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.