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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
LOCO icon
1776
El Pollo Loco
LOCO
$470M
– –
-2,800
Closed -$101K
LULU icon
1777
lululemon athletica
LULU
$12.6B
– –
-223,000
Closed -$9.37M
LUV icon
1778
Southwest Airlines
LUV
$21.9B
– –
-255,194
Closed -$8.62M
LZB icon
1779
La-Z-Boy
LZB
$1.55B
– –
-41,700
Closed -$825K
MEOH icon
1780
Methanex
MEOH
$4.49B
– –
-424,700
Closed -$28.4M
KG
1781
Kestrel Group
KG
$71.3M
– –
-690
Closed -$153K
MUSA icon
1782
Murphy USA
MUSA
$11.5B
– –
-352
Closed -$19K
NNBR icon
1783
NN Inc
NNBR
$264M
– –
-27,300
Closed -$729K
NWS icon
1784
News Corp Class B
NWS
$16.1B
– –
-1,595
Closed -$26K
OCUL icon
1785
Ocular Therapeutix
OCUL
$1.89B
– –
-2,000
Closed -$30K
OI icon
1786
O-I Glass
OI
$1.37B
– –
-1,229,797
Closed -$32M
OTTR icon
1787
Otter Tail
OTTR
$3.87B
– –
-1,058
Closed -$28K
PFIS icon
1788
Peoples Financial Services
PFIS
$681M
– –
-2,055
Closed -$95K
PGR icon
1789
Progressive
PGR
$120B
– –
-26,773
Closed -$677K
PKOH icon
1790
Park-Ohio Holdings
PKOH
$550M
– –
-2,000
Closed -$96K
RL icon
1791
Ralph Lauren
RL
$22.1B
– –
-50,400
Closed -$8.3M
SB icon
1792
Safe Bulkers
SB
$769M
– –
-13,300
Closed -$89K
SBCF icon
1793
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-57,500
Closed -$628K
SGMO
1794
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-6,100
Closed -$66K
SLM icon
1795
SLM Corp
SLM
$4.56B
– –
-11,776
Closed -$101K
SMCI icon
1796
Super Micro Computer
SMCI
$20.2B
– –
-231,000
Closed -$680K
SPNT icon
1797
SiriusPoint
SPNT
$2.91B
– –
-55,200
Closed -$803K
STC icon
1798
Stewart Information Services
STC
$1.95B
– –
-12,269
Closed -$360K
SWK icon
1799
Stanley Black & Decker
SWK
$13.6B
– –
-7,541
Closed -$670K
TBI
1800
Trueblue
TBI
$232M
– –
-12,337
Closed -$312K
70 71
72
73 74

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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.