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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
XNCR icon
1726
Xencor
XNCR
$1.42B
$5K ﹤0.01%
300
– –
TBRA
1727
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$5K ﹤0.01%
589
– –
OIBR.C
1728
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5K ﹤0.01%
289
+260
+897% +$66.3K
TG icon
1729
Tredegar Corp
TG
$268M
$4K ﹤0.01%
200
-11,800
-98% -$222K
ITG
1730
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
+200
New +$3.74K
CRWN
1731
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4K ﹤0.01%
1,100
– –
LXRX icon
1732
Lexicon Pharmaceuticals
LXRX
$1.01B
$2K ﹤0.01%
356
– –
APAGF
1733
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1K ﹤0.01%
+100
New +$1K
ACGL icon
1734
Arch Capital
ACGL
$35.4B
– –
-52,482
Closed -$957K
AEE icon
1735
Ameren
AEE
$31.5B
– –
-37,840
Closed -$1.45M
AIZ icon
1736
Assurant
AIZ
$13.7B
– –
-9,925
Closed -$638K
ALLE icon
1737
Allegion
ALLE
$13.3B
– –
-416
Closed -$20K
ANF icon
1738
Abercrombie & Fitch
ANF
$4.1B
– –
-122,210
Closed -$4.44M
ANGI icon
1739
Angi Inc
ANGI
$221M
– –
-2,050
Closed -$131K
APEI icon
1740
American Public Education
APEI
$887M
– –
-17,742
Closed -$479K
ARW icon
1741
Arrow Electronics
ARW
$11B
– –
-11,132
Closed -$616K
ASPN icon
1742
Aspen Aerogels
ASPN
$409M
– –
-1,900
Closed -$19K
AVGO icon
1743
Broadcom
AVGO
$1.83T
– –
-112,070
Closed -$975K
CASS icon
1744
Cass Information Systems
CASS
$699M
– –
-19,153
Closed -$601K
CCEP icon
1745
Coca-Cola Europacific Partners
CCEP
$46.2B
– –
-12,342
Closed -$547K
CCS icon
1746
Century Communities
CCS
$1.98B
– –
-1,400
Closed -$24K
CI icon
1747
Cigna
CI
$76.2B
– –
-7,998
Closed -$725K
CLFD icon
1748
Clearfield
CLFD
$401M
– –
-6,300
Closed -$80K
CRK icon
1749
Comstock Resources
CRK
$4.08B
– –
-9,180
Closed -$855K
CROX icon
1750
Crocs
CROX
$6.59B
– –
-75,200
Closed -$946K
68 69
70
71 72

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UIM
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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.