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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 | |
|---|---|---|---|---|---|---|
|
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.2M | 0.15% |
334,046
-37,686
| -10% | -$3.62M |
|
202
Cabot Corp
CBT
$4.6B
| $33.8M | 0.15% |
770,000
| – | – |
|
203
Quanta Services
PWR
$98.1B
| $33.6M | 0.15% |
1,184,745
-1,081,000
| -48% | -$34M |
|
204
Trane Technologies
TT
$106B
| $33.3M | 0.14% |
525,299
+150,000
| +40% | +$9.16M |
|
205
Sempra
SRE
$61.1B
| $33.1M | 0.14% |
594,800
+363,142
| +157% | +$19.8M |
|
206
Healthpeak Properties
DOC
$15.2B
| $33M | 0.14% |
822,740
-65,507
| -7% | -$2.6M |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $32.9M | 0.14% |
687,500
+74,400
| +12% | +$3.53M |
|
208
Lockheed Martin
LMT
$131B
| $32.7M | 0.14% |
169,628
-3,838
| -2% | -$712K |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $32.6M | 0.14% |
644,440
-51,041
| -7% | -$2.4M |
|
210
Middleby
MIDD
$5.93B
| $32.2M | 0.14% |
325,040
| – | – |
|
211
Cencora
COR
$59.4B
| $31.9M | 0.14% |
354,265
-30,000
| -8% | -$2.57M |
|
212
TechnipFMC
FTI
$30.3B
| $31.9M | 0.14% |
914,197
-101,741
| -10% | -$3.86M |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $31.8M | 0.14% |
252,500
+27,500
| +12% | +$3.28M |
|
214
O'Reilly Automotive
ORLY
$71.4B
| $31.8M | 0.14% |
2,475,000
-293,655
| -11% | -$3.44M |
|
215
Thermo Fisher Scientific
TMO
$213B
| $31.4M | 0.14% |
250,987
-5,650
| -2% | -$687K |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $31.3M | 0.14% |
302,740
-5,763
| -2% | -$574K |
|
217
Boston Properties
BXP
$10.8B
| $30.8M | 0.13% |
239,237
-26,511
| -10% | -$3.36M |
|
218
Fomento Económico Mexicano
FMX
$43.3B
| $30.7M | 0.13% |
349,000
| – | – |
|
219
ProShares UltraShort S&P500
SDS
$407M
| $30.5M | 0.13% |
13,838
-6,000
| -30% | -$14.1M |
|
220
Hain Celestial
HAIN
$49.1M
| $30.3M | 0.13% |
520,000
-260,000
| -33% | -$14.1M |
|
221
Crown Holdings
CCK
$12.5B
| $30.3M | 0.13% |
595,000
+34,324
| +6% | +$1.65M |
|
222
APA Corp
APA
$12.9B
| $30.2M | 0.13% |
482,118
+2,769
| +0.6% | +$197K |
|
223
Weyerhaeuser
WY
$17B
| $29.8M | 0.13% |
+828,921
| New | +$28.5M |
|
224
NextEra Energy
NEE
$187B
| $29.1M | 0.13% |
1,096,344
+21,804
| +2% | +$551K |
|
225
Host Hotels & Resorts
HST
$16.4B
| $28.6M | 0.12% |
1,202,812
-132,189
| -10% | -$3.01M |
|
Similar funds
KK
VAI
UIM
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.