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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 | |
|---|---|---|---|---|---|---|
276
Ameris Bancorp
ABCB
$5.9B
| $16.9M | 0.09% |
533,348
| – | – |
|
277
UDR
UDR
$12.9B
| $16.9M | 0.09% |
426,067
+36,784
| +9% | +$1.49M |
|
278
FMC
FMC
$1.42B
| $16.8M | 0.09% |
261,374
| – | – |
|
279
Regeneron Pharmaceuticals
REGN
$68.8B
| $16.7M | 0.09% |
44,824
+1,110
| +3% | +$406K |
|
280
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $16.4M | 0.08% |
750,000
+400,000
| +114% | +$9.31M |
|
281
Extra Space Storage
EXR
$31.2B
| $16.4M | 0.08% |
181,573
+11,791
| +7% | +$1.07M |
|
282
ICICI Bank
IBN
$106B
| $16.3M | 0.08% |
1,585,600
-1,109,400
| -41% | -$10.5M |
|
283
iShares MSCI China ETF
MCHI
$6.04B
| $16.3M | 0.08% |
310,000
| – | – |
|
284
LKQ Corp
LKQ
$6.58B
| $16.3M | 0.08% |
686,958
+42,971
| +7% | +$1.17M |
|
285
CoStar Group
CSGP
$11.3B
| $16.2M | 0.08% |
479,210
-1,550
| -0.3% | -$56.6K |
|
286
Travelers Companies
TRV
$80.8B
| $16.1M | 0.08% |
134,814
-1,604
| -1% | -$201K |
|
287
Hilton Worldwide
HLT
$74B
| $16.1M | 0.08% |
224,717
-159,504
| -42% | -$11.5M |
|
288
Vornado Realty Trust
VNO
$7.47B
| $15.9M | 0.08% |
256,582
+16,663
| +7% | +$1.14M |
|
289
Sysco
SYY
$39.7B
| $15.9M | 0.08% |
253,879
+16,448
| +7% | +$1.11M |
|
290
BioMarin Pharmaceuticals
BMRN
$11.5B
| $15.9M | 0.08% |
186,785
| – | – |
|
291
HP
HPQ
$23.5B
| $15.9M | 0.08% |
777,045
-6,381
| -0.8% | -$149K |
|
292
Allstate
ALL
$66.9B
| $15.9M | 0.08% |
192,265
-8,353
| -4% | -$750K |
|
293
W.P. Carey
WPC
$17.1B
| $15.8M | 0.08% |
247,148
+90,240
| +58% | +$5.87M |
|
294
Estee Lauder
EL
$29B
| $15.7M | 0.08% |
120,819
+2,677
| +2% | +$364K |
|
295
Southwest Airlines
LUV
$22B
| $15.2M | 0.08% |
327,674
-7,265
| -2% | -$386K |
|
296
Teleflex
TFX
$5.85B
| $15.1M | 0.08% |
58,251
-6,300
| -10% | -$1.59M |
|
297
Yum! Brands
YUM
$41B
| $15M | 0.08% |
162,925
-676
| -0.4% | -$60.4K |
|
|
WCC
298
WESCO International
WCC
$16.2B
| $14.7M | 0.07% |
306,960
+1,000
| +0.3% | +$51.9K |
|
299
Bunge Global
BG
$23.6B
| $14.7M | 0.07% |
275,000
| – | – |
|
300
Chipotle Mexican Grill
CMG
$40.8B
| $14.6M | 0.07% |
1,692,400
+1,547,000
| +1,064% | +$14M |
|
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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.