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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.6B
| $40.5M | 0.18% |
350,951
-87,487
| -20% | -$10.7M |
|
177
Welltower
WELL
$174B
| $40.3M | 0.17% |
532,381
-5,960
| -1% | -$426K |
|
178
Advance Auto Parts
AAP
$3.22B
| $39.6M | 0.17% |
248,500
-66,500
| -21% | -$9.77M |
|
179
Costco
COST
$411B
| $39.5M | 0.17% |
278,809
+1,888
| +0.7% | +$257K |
|
|
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.3M | 0.17% |
787,688
-2,700
| -0.3% | -$149K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $39.2M | 0.17% |
521,567
+114,357
| +28% | +$8.36M |
|
|
WWAV
182
DELISTED
The WhiteWave Foods Company
WWAV
| $39.2M | 0.17% |
+1,120,000
| New | +$39.8M |
|
183
TJX Companies
TJX
$170B
| $39.2M | 0.17% |
1,142,834
+236,748
| +26% | +$7.54M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $39.2M | 0.17% |
462,506
-495,162
| -52% | -$38.7M |
|
185
Service Corp International
SCI
$10.9B
| $38.8M | 0.17% |
1,711,000
-75,000
| -4% | -$1.64M |
|
186
Capri Holdings
CPRI
$1.78B
| $38.8M | 0.17% |
516,587
+30,000
| +6% | +$2.24M |
|
187
Emerson Electric
EMR
$81.2B
| $38.1M | 0.17% |
617,312
+4,886
| +0.8% | +$306K |
|
188
Conagra Brands
CAG
$6.88B
| $37.6M | 0.16% |
1,333,080
| – | – |
|
|
BNY
189
Bank of New York Mellon
BNY
$109B
| $37.5M | 0.16% |
924,050
-19,451
| -2% | -$761K |
|
190
Cognizant
CTSH
$20.3B
| $37.3M | 0.16% |
708,875
-311,112
| -31% | -$15.5M |
|
191
Avient
AVNT
$3.36B
| $37M | 0.16% |
975,400
-7,100
| -0.7% | -$259K |
|
192
Texas Instruments
TXN
$259B
| $36.6M | 0.16% |
685,177
-24,381
| -3% | -$1.23M |
|
193
Cooper Companies
COO
$13.7B
| $36.5M | 0.16% |
900,000
+476,000
| +112% | +$19.1M |
|
|
ADT
194
DELISTED
ADT Corp
ADT
| $36.4M | 0.16% |
1,004,952
+200,000
| +25% | +$6.88M |
|
195
Albemarle
ALB
$13.8B
| $36.3M | 0.16% |
603,689
| – | – |
|
196
Caterpillar
CAT
$412B
| $36.1M | 0.16% |
394,416
+1,676
| +0.4% | +$163K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $35.8M | 0.16% |
299,819
-31,839
| -10% | -$3.7M |
|
|
198
Accenture
ACN
$84.9B
| $35M | 0.15% |
+391,984
| New | +$32.5M |
|
199
ATI
ATI
$27.3B
| $34.8M | 0.15% |
1,000,000
| – | – |
|
200
General Motors
GM
$73B
| $34.6M | 0.15% |
989,952
-22,714
| -2% | -$725K |
|
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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.