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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 | |
|---|---|---|---|---|---|---|
351
Macerich
MAC
$7.32B
| $9.56M | 0.05% |
220,837
+20,332
| +10% | +$1.01M |
|
352
Invitation Homes
INVH
$17.7B
| $9.48M | 0.05% |
472,084
+30,584
| +7% | +$654K |
|
353
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $9.37M | 0.05% |
224,000
+6,101
| +3% | +$260K |
|
354
Kimco Realty
KIM
$17.6B
| $9.24M | 0.05% |
630,582
+40,405
| +7% | +$634K |
|
355
MDU Resources
MDU
$4.44B
| $9.22M | 0.05% |
1,017,610
+962,803
| +1,757% | +$9.4M |
|
|
MPT
356
Medical Properties Trust
MPT
$2.89B
| $9.2M | 0.05% |
572,280
+32,097
| +6% | +$508K |
|
357
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.17M | 0.05% |
240,000
| – | – |
|
|
KYNB
358
Kyntra Bio
KYNB
$28.5M
| $9.15M | 0.05% |
7,912
+500
| +7% | +$562K |
|
359
Monster Beverage
MNST
$91.4B
| $9.13M | 0.05% |
371,214
-290,464
| -44% | -$7.89M |
|
360
Textron
TXT
$16.6B
| $9.04M | 0.05% |
196,623
+8,841
| +5% | +$497K |
|
361
Jacobs Solutions
J
$15.9B
| $9.02M | 0.05% |
186,606
+694
| +0.4% | +$39.7K |
|
|
RPAI
362
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.82M | 0.04% |
812,749
+469,672
| +137% | +$5.61M |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $8.76M | 0.04% |
211,706
+23,912
| +13% | +$992K |
|
364
Itaú Unibanco
ITUB
$91.3B
| $8.76M | 0.04% |
1,317,047
| – | – |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $8.68M | 0.04% |
101,868
+23,322
| +30% | +$1.95M |
|
366
Regions Financial
RF
$26.3B
| $8.65M | 0.04% |
646,351
-39,232
| -6% | -$630K |
|
367
Lamar Advertising Co
LAMR
$16.2B
| $8.61M | 0.04% |
124,469
+9,602
| +8% | +$706K |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $8.45M | 0.04% |
298,570
+24,452
| +9% | +$712K |
|
369
Dr. Reddy's Laboratories
RDY
$9.82B
| $8.44M | 0.04% |
1,120,000
| – | – |
|
370
APA Corp
APA
$12.8B
| $8.4M | 0.04% |
319,997
+6,237
| +2% | +$230K |
|
371
Bread Financial
BFH
$4.21B
| $8.35M | 0.04% |
69,712
-25,060
| -26% | -$3.93M |
|
372
Jack Henry & Associates
JKHY
$10.7B
| $8.35M | 0.04% |
65,980
-11,027
| -14% | -$1.57M |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $8.33M | 0.04% |
444,094
-442,824
| -50% | -$11.3M |
|
374
Park Hotels & Resorts
PK
$2.97B
| $8.28M | 0.04% |
318,799
+21,339
| +7% | +$632K |
|
|
HBI
375
DELISTED
Hanesbrands
HBI
| $8.2M | 0.04% |
654,489
| – | – |
|
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.