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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
CSCD
1876
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-3,307
Closed -$33K
CTCM
1877
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-430,000
Closed -$2.86M
SSE
1878
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,305
Closed -$31K
MHFI
1879
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100,389
Closed -$8.48M
PSUN
1880
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-44,200
Closed -$80K
LBMH
1881
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-10,700
Closed -$33K
SIAL
1882
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,970
Closed -$1.22M
KYTH
1883
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-1,492
Closed -$49K
OCR
1884
DELISTED
OMNICARE INC
OCR
– –
-9,545
Closed -$594K
MILL
1885
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$0 ﹤0.01%
300
– –
CFN
1886
DELISTED
CAREFUSION CORPORATION
CFN
– –
-16,286
Closed -$737K
AUXL
1887
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-110,000
Closed -$3.28M
RFMD
1888
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-145,500
Closed -$1.68M
TQNT
1889
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-29,800
Closed -$568K
PIKE
1890
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-56,600
Closed -$673K
CPWR
1891
DELISTED
COMPUWARE CORP
CPWR
– –
-23,214
Closed -$237K
PSMI
1892
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-24,543
Closed -$304K
CNVR
1893
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-39,500
Closed -$1.35M
KOG
1894
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-50,900
Closed -$691K
SMA
1895
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-56,800
Closed -$573K
DNDN
1896
DELISTED
DENDREON CORPORATION
DNDN
– –
-424,100
Closed -$611K
EDMC
1897
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-38,400
Closed -$42K
ENVE
1898
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-34,700
Closed -$631K
MOBL
1899
DELISTED
MobileIron, Inc.
MOBL
– –
-4,200
Closed -$47K
ARCW
1900
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-1,000
Closed -$16K
73 74 75
76
77

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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.