We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $657M | 2.85% |
23,798,056
-264,304
| -1% | -$7.19M |
|
2
Microsoft
MSFT
$2.95T
| $360M | 1.56% |
7,740,763
-359,395
| -4% | -$16.9M |
|
3
ExxonMobil
XOM
$629B
| $327M | 1.42% |
3,531,785
-77,010
| -2% | -$7.18M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $298M | 1.29% |
11,324,185
-182,460
| -2% | -$4.9M |
|
5
Procter & Gamble
PG
$345B
| $273M | 1.18% |
2,998,633
-127,917
| -4% | -$11.3M |
|
6
Wells Fargo
WFC
$261B
| $234M | 1.01% |
4,261,240
-128,939
| -3% | -$6.83M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $231M | 1% |
898,887
+31,567
| +4% | +$7.89M |
|
8
JPMorgan Chase
JPM
$901B
| $230M | 1% |
3,680,996
-60,204
| -2% | -$3.62M |
|
9
Chevron
CVX
$381B
| $230M | 1% |
2,051,808
-77,106
| -4% | -$8.76M |
|
10
Johnson & Johnson
JNJ
$599B
| $229M | 0.99% |
2,190,430
-165,269
| -7% | -$17.4M |
|
11
GE Aerospace
GE
$354B
| $223M | 0.97% |
1,844,060
-161,955
| -8% | -$19.9M |
|
12
Citigroup
C
$216B
| $220M | 0.95% |
4,061,182
+17,575
| +0.4% | +$933K |
|
13
Verizon
VZ
$182B
| $219M | 0.95% |
4,676,179
+17,950
| +0.4% | +$878K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $196M | 0.85% |
1,307,277
-20,396
| -2% | -$2.94M |
|
15
Coca-Cola
KO
$353B
| $192M | 0.83% |
4,550,352
-225,014
| -5% | -$9.61M |
|
16
Bank of America
BAC
$430B
| $178M | 0.77% |
9,944,311
-192,337
| -2% | -$3.29M |
|
17
Gilead Sciences
GILD
$165B
| $168M | 0.73% |
1,777,690
-25,350
| -1% | -$2.62M |
|
18
Oracle
ORCL
$366B
| $167M | 0.73% |
3,721,245
-74,984
| -2% | -$3.05M |
|
19
IBM
IBM
$198B
| $160M | 0.7% |
1,045,594
-68,825
| -6% | -$10.9M |
|
20
Comcast
CMCSA
$84.9B
| $157M | 0.68% |
5,417,504
-73,376
| -1% | -$2.01M |
|
21
Visa
V
$677B
| $153M | 0.66% |
2,331,228
-344,408
| -13% | -$20.7M |
|
22
Cisco
CSCO
$442B
| $153M | 0.66% |
5,490,890
-421,523
| -7% | -$10.9M |
|
23
Walt Disney
DIS
$167B
| $147M | 0.64% |
1,556,708
-24,529
| -2% | -$2.21M |
|
24
Simon Property Group
SPG
$74B
| $145M | 0.63% |
795,880
-45,904
| -5% | -$8.14M |
|
25
Intel
INTC
$530B
| $144M | 0.63% |
3,978,163
-235,004
| -6% | -$8.18M |
|
Similar funds
RG
KK
VAI
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.