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
-13.26%
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
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,205
New
104
Increased
805
Reduced
613
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$50.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.5M |
| 3 |
Linde
LIN
|
+$44.2M |
| 4 |
NVIDIA
NVDA
|
+$42.9M |
| 5 |
FDC
First Data Corporation
FDC
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$87.5M |
| 2 |
AET
Aetna Inc
AET
|
+$35.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.9M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$31.5M |
| 5 |
Delta Air Lines
DAL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$27.9B
| $24.1M | 0.12% |
158,783
-11,217
| -7% | -$1.68M |
|
227
Air Products & Chemicals
APD
$66.3B
| $23.9M | 0.12% |
149,430
+36,439
| +32% | +$5.78M |
|
|
MRSH
228
Marsh
MRSH
$86.3B
| $23.7M | 0.12% |
296,808
+2,842
| +1% | +$237K |
|
229
Bankunited
BKU
$3.38B
| $23.5M | 0.12% |
784,821
+125,975
| +19% | +$4.1M |
|
230
Ford
F
$57.3B
| $23.2M | 0.12% |
3,032,932
-62,935
| -2% | -$561K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $23M | 0.12% |
480,000
| – | – |
|
232
iShares China Large-Cap ETF
FXI
$4.31B
| $22.5M | 0.11% |
576,000
| – | – |
|
|
BNY
233
Bank of New York Mellon
BNY
$108B
| $22.4M | 0.11% |
476,309
-15,482
| -3% | -$752K |
|
234
Deere & Co
DE
$170B
| $22.4M | 0.11% |
150,060
-1,221
| -0.8% | -$179K |
|
235
Healthpeak Properties
DOC
$15.4B
| $22.4M | 0.11% |
800,522
+104,893
| +15% | +$2.9M |
|
236
Blackrock
BLK
$164B
| $22.2M | 0.11% |
56,463
-2,827
| -5% | -$1.16M |
|
|
SAGE
237
DELISTED
Sage Therapeutics
SAGE
| $22M | 0.11% |
230,000
+87,583
| +61% | +$10M |
|
238
Ametek
AME
$55.5B
| $22M | 0.11% |
324,592
-62,557
| -16% | -$4.49M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $21.9M | 0.11% |
142,788
-11,974
| -8% | -$2.14M |
|
240
Jazz Pharmaceuticals
JAZZ
$15.9B
| $21.9M | 0.11% |
176,422
-17,258
| -9% | -$2.56M |
|
241
Marvell Technology
MRVL
$174B
| $21.9M | 0.11% |
1,350,000
+28,237
| +2% | +$468K |
|
242
Humana
HUM
$46.7B
| $21.5M | 0.11% |
74,898
-2,486
| -3% | -$788K |
|
243
Enovis
ENOV
$1.56B
| $21.4M | 0.11% |
595,525
+174,300
| +41% | +$8.13M |
|
244
Verisk Analytics
VRSK
$26.4B
| $21.2M | 0.11% |
194,841
-4,729
| -2% | -$553K |
|
245
Tesla
TSLA
$1.24T
| $21.2M | 0.11% |
956,070
+18,915
| +2% | +$407K |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $21M | 0.11% |
450,208
-945
| -0.2% | -$56.6K |
|
247
Phillips 66
PSX
$82.9B
| $20.7M | 0.11% |
240,844
+11,917
| +5% | +$1.16M |
|
248
Patterson-UTI
PTEN
$3.87B
| $20.6M | 0.1% |
1,994,816
| – | – |
|
249
VeriSign
VRSN
$25.5B
| $20.4M | 0.1% |
137,350
-1,754
| -1% | -$263K |
|
250
Host Hotels & Resorts
HST
$16.8B
| $20.1M | 0.1% |
1,208,178
+80,053
| +7% | +$1.5M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2018 Portfolio in Review
As of Q4 2018, STRS Ohio held 2,205 positions worth $19.7B, down 14% from $22.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
STRS Ohio's Q4 2018 filing shows 104 new, 805 increased, 613 reduced and 136 closed positions. Its largest new stake was Linde: 279,822 shares worth $43.7M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $87.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q4 2018 buy was Linde: 279,822 shares worth $43.7M.
- STRS Ohio added most to Caterpillar in Q4 2018, an estimated $50.6M increase.
- STRS Ohio's biggest Q4 2018 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $87.5M.
- STRS Ohio fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
- STRS Ohio's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2018.
- STRS Ohio opened 104 new positions and closed 136 in Q4 2018.
- STRS Ohio's portfolio value fell 14% quarter-over-quarter to $19.7B.
Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.