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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 | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$4.69B
| $14.6M | 0.07% |
125,437
+34,334
| +38% | +$4.21M |
|
302
Acuity Brands
AYI
$9.88B
| $14.5M | 0.07% |
126,414
+125,900
| +24,494% | +$15.5M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.07% |
287,253
+3,506
| +1% | +$210K |
|
304
Kraft Heinz
KHC
$30.4B
| $14.1M | 0.07% |
328,185
+3,622
| +1% | +$188K |
|
305
First Horizon
FHN
$12.1B
| $14M | 0.07% |
1,064,238
-420,725
| -28% | -$6.55M |
|
306
Iron Mountain
IRM
$38.2B
| $13.7M | 0.07% |
422,235
+27,447
| +7% | +$900K |
|
307
CubeSmart
CUBE
$9.53B
| $13.4M | 0.07% |
468,500
+103,912
| +29% | +$3.05M |
|
|
STMP
308
DELISTED
Stamps.com, Inc.
STMP
| $13.3M | 0.07% |
85,500
+3,500
| +4% | +$623K |
|
309
Sun Communities
SUI
$15B
| $13.2M | 0.07% |
129,829
+10,046
| +8% | +$1.02M |
|
|
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1M | 0.07% |
275,024
+38,140
| +16% | +$1.8M |
|
|
MDC
311
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.1M | 0.07% |
543,542
| – | – |
|
312
Autodesk
ADSK
$44.3B
| $13.1M | 0.07% |
101,516
+86,930
| +596% | +$11.7M |
|
313
Johnson Controls International
JCI
$87.5B
| $12.8M | 0.06% |
430,902
+3,798
| +0.9% | +$125K |
|
314
iShares MSCI Japan ETF
EWJ
$21.7B
| $12.7M | 0.06% |
+250,000
| New | +$13.7M |
|
315
iShares MSCI South Africa ETF
EZA
$525M
| $12.6M | 0.06% |
+250,000
| New | +$12.7M |
|
316
Teladoc Health
TDOC
$1.58B
| $12.4M | 0.06% |
251,081
-2,600
| -1% | -$159K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.06% |
70,502
-207,870
| -75% | -$32.9M |
|
318
Equity Lifestyle Properties
ELS
$12.8B
| $12.3M | 0.06% |
252,612
+19,194
| +8% | +$928K |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.06% |
278,285
+3,900
| +1% | +$220K |
|
320
Alibaba
BABA
$269B
| $12.1M | 0.06% |
88,600
-55,100
| -38% | -$8.15M |
|
321
LyondellBasell Industries
LYB
$19.5B
| $12.1M | 0.06% |
145,886
-2,565
| -2% | -$235K |
|
322
Westlake Corp
WLK
$9.46B
| $11.9M | 0.06% |
180,000
-118,796
| -40% | -$8.58M |
|
323
NNN REIT
NNN
$9.39B
| $11.9M | 0.06% |
245,269
+15,735
| +7% | +$750K |
|
|
TGNA
324
DELISTED
TEGNA Inc
TGNA
| $11.9M | 0.06% |
1,093,200
+11,100
| +1% | +$134K |
|
325
eBay
EBAY
$48.6B
| $11.9M | 0.06% |
423,205
-9,408
| -2% | -$277K |
|
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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.