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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
-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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$73.1B
| $20M | 0.1% |
1,303,326
+7,543
| +0.6% | +$128K |
|
252
Western Digital
WDC
$179B
| $20M | 0.1% |
716,546
+26,460
| +4% | +$938K |
|
253
Illinois Tool Works
ITW
$81.4B
| $19.9M | 0.1% |
156,778
-118
| -0.1% | -$15.5K |
|
254
Diamondback Energy
FANG
$57.6B
| $19.6M | 0.1% |
211,084
-1,867
| -0.9% | -$209K |
|
|
VISN
255
Vistance Networks Inc
VISN
$2.66B
| $19.5M | 0.1% |
1,192,460
+1,190,000
| +48,374% | +$25.2M |
|
256
Cognizant
CTSH
$21.5B
| $19.5M | 0.1% |
307,563
-23,052
| -7% | -$1.6M |
|
257
Ecolab
ECL
$75.6B
| $19.4M | 0.1% |
131,970
+7,762
| +6% | +$1.19M |
|
258
Reinsurance Group of America
RGA
$15.7B
| $19.4M | 0.1% |
138,314
+133,219
| +2,615% | +$18.9M |
|
259
Target
TGT
$62.1B
| $19.3M | 0.1% |
291,607
-4,985
| -2% | -$384K |
|
260
Aflac
AFL
$63.9B
| $18.9M | 0.1% |
414,801
+3,352
| +0.8% | +$149K |
|
261
IQVIA
IQV
$34.7B
| $18.8M | 0.1% |
162,164
+118,230
| +269% | +$14.3M |
|
262
T-Mobile US
TMUS
$193B
| $18.6M | 0.09% |
291,920
+21,909
| +8% | +$1.47M |
|
263
Baxter International
BAX
$11.6B
| $18.3M | 0.09% |
278,589
+13,515
| +5% | +$908K |
|
264
PTC
PTC
$13.7B
| $18.1M | 0.09% |
218,779
+89,659
| +69% | +$7.87M |
|
265
Valero Energy
VLO
$89.8B
| $18M | 0.09% |
240,181
+9,577
| +4% | +$841K |
|
266
Prudential Financial
PRU
$41.7B
| $18M | 0.09% |
220,133
+3,131
| +1% | +$288K |
|
267
Progressive
PGR
$124B
| $17.7M | 0.09% |
294,109
-3,070
| -1% | -$204K |
|
268
Compañía de Minas Buenaventura
BVN
$7.85B
| $17.6M | 0.09% |
1,084,000
| – | – |
|
269
Ulta Beauty
ULTA
$20.4B
| $17.6M | 0.09% |
71,762
+48,089
| +203% | +$13.3M |
|
|
B
270
Barrick Mining
B
$62.2B
| $17.6M | 0.09% |
1,297,500
| – | – |
|
271
Unum
UNM
$13.8B
| $17.4M | 0.09% |
593,706
+135,508
| +30% | +$4.74M |
|
272
American International
AIG
$41.9B
| $17.4M | 0.09% |
442,598
-74,658
| -14% | -$3.26M |
|
273
Teva Pharmaceuticals
TEVA
$35.9B
| $17.3M | 0.09% |
1,119,143
-140,800
| -11% | -$2.89M |
|
274
Vail Resorts
MTN
$5.19B
| $17.3M | 0.09% |
81,847
+52,181
| +176% | +$12.9M |
|
275
Aon
AON
$77.3B
| $17.1M | 0.09% |
117,868
-650
| -0.5% | -$101K |
|
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.