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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
CRVL icon
1751
CorVel
CRVL
$3.01B
– –
-50,400
Closed -$572K
CSTM icon
1752
Constellium
CSTM
$4.08B
– –
-300,000
Closed -$7.38M
CTAS icon
1753
Cintas
CTAS
$81.3B
– –
-47,932
Closed -$846K
CWEN icon
1754
Clearway Energy Class C
CWEN
$5.23B
– –
-40,000
Closed -$941K
DGII icon
1755
Digi International
DGII
$2.48B
– –
-4,799
Closed -$36K
DTE icon
1756
DTE Energy
DTE
$30.8B
– –
-17,660
Closed -$1.14M
EG icon
1757
Everest Group
EG
$14.9B
– –
-8,367
Closed -$1.36M
FE icon
1758
FirstEnergy
FE
$28.6B
– –
-1,029,000
Closed -$34.5M
FF icon
1759
Future Fuel
FF
$207M
– –
-28,566
Closed -$340K
GL icon
1760
Globe Life
GL
$13.3B
– –
-16,622
Closed -$870K
GPC icon
1761
Genuine Parts
GPC
$16.6B
– –
-5,923
Closed -$520K
GTLS
1762
DELISTED
Chart Industries
GTLS
– –
-1,600
Closed -$98K
HAFC icon
1763
Hanmi Financial
HAFC
$959M
$0 ﹤0.01%
1
– –
HAS icon
1764
Hasbro
HAS
$12.4B
– –
-11,017
Closed -$606K
HFWA icon
1765
Heritage Financial
HFWA
$1.25B
– –
-21,464
Closed -$340K
HOG icon
1766
Harley-Davidson
HOG
$2.79B
– –
-7,772
Closed -$452K
HQY icon
1767
HealthEquity
HQY
$7.89B
– –
-3,600
Closed -$66K
HSIC icon
1768
Henry Schein
HSIC
$9.63B
– –
-127,658
Closed -$5.83M
HTH icon
1769
Hilltop Holdings
HTH
$2.22B
– –
-50,900
Closed -$1.02M
HTLD icon
1770
Heartland Express
HTLD
$1.15B
– –
-500
Closed -$12K
HUM icon
1771
Humana
HUM
$47.4B
– –
-6,905
Closed -$900K
IBP icon
1772
Installed Building Products
IBP
$6B
– –
-3,200
Closed -$45K
BRSL
1773
Brightstar Lottery PLC
BRSL
$1.9B
– –
-6,346
Closed -$107K
III icon
1774
Information Services Group
III
$184M
– –
-6,699
Closed -$25K
LDOS icon
1775
Leidos
LDOS
$13.9B
– –
-1,755
Closed -$60K
69 70
71
72 73

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VAI
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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.