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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 | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$7.42B
| $11.8M | 0.06% |
466,080
+37,738
| +9% | +$1,000K |
|
327
Sabesp
SBS
$19.7B
| $11.6M | 0.06% |
7,425,392
| – | – |
|
328
VICI Properties
VICI
$29.4B
| $11.6M | 0.06% |
616,296
+74,787
| +14% | +$1.57M |
|
329
Hewlett Packard
HPE
$63.2B
| $11.5M | 0.06% |
874,266
-1,279
| -0.1% | -$19.2K |
|
330
General Mills
GIS
$19.2B
| $11.5M | 0.06% |
295,661
+12,912
| +5% | +$545K |
|
|
PRAH
331
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.4M | 0.06% |
123,809
+119,227
| +2,602% | +$12.1M |
|
|
HPP
332
Hudson Pacific Properties
HPP
$834M
| $11.1M | 0.06% |
54,704
+4,898
| +10% | +$1.05M |
|
|
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1M | 0.06% |
11,690
-2,824
| -19% | -$2.97M |
|
334
SL Green Realty
SLG
$3.88B
| $11.1M | 0.06% |
144,649
+6,163
| +4% | +$545K |
|
335
Electronic Arts
EA
$52.4B
| $10.9M | 0.06% |
138,257
-97,512
| -41% | -$8.94M |
|
|
VER
336
DELISTED
VEREIT, Inc.
VER
| $10.9M | 0.06% |
304,665
+18,841
| +7% | +$699K |
|
337
Las Vegas Sands
LVS
$30.5B
| $10.8M | 0.05% |
206,819
-141,733
| -41% | -$7.68M |
|
338
Omega Healthcare
OHI
$15.4B
| $10.7M | 0.05% |
305,324
+20,747
| +7% | +$719K |
|
339
Knowles
KN
$3.22B
| $10.6M | 0.05% |
800,000
| – | – |
|
340
FirstEnergy
FE
$28.9B
| $10.5M | 0.05% |
280,468
+152,853
| +120% | +$5.79M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.05% |
78,846
-1,150
| -1% | -$176K |
|
342
Carnival Corporation Ltd
CCL
$36.1B
| $10.3M | 0.05% |
208,423
-1,931
| -0.9% | -$111K |
|
|
AIV
343
Aimco
AIV
$380M
| $10M | 0.05% |
1,710,440
+94,495
| +6% | +$562K |
|
344
Sinclair Inc
SBGI
$974M
| $9.88M | 0.05% |
375,000
| – | – |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $9.8M | 0.05% |
683,327
+26,772
| +4% | +$478K |
|
346
Camping World
CWH
$363M
| $9.75M | 0.05% |
850,000
+180,000
| +27% | +$3.19M |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $9.73M | 0.05% |
232,465
+16,151
| +7% | +$697K |
|
348
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9.71M | 0.05% |
253,471
| – | – |
|
349
Kilroy Realty
KRC
$4.58B
| $9.61M | 0.05% |
152,877
+12,895
| +9% | +$882K |
|
350
Gaming and Leisure Properties
GLPI
$12.8B
| $9.61M | 0.05% |
297,414
+19,478
| +7% | +$659K |
|
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.