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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 | |
|---|---|---|---|---|---|---|
|
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.16M | 0.04% |
154,408
+11,776
| +8% | +$673K |
|
377
Douglas Emmett
DEI
$2.06B
| $8.09M | 0.04% |
236,921
+15,516
| +7% | +$557K |
|
378
Hartford Financial Services
HIG
$38.5B
| $8.04M | 0.04% |
180,829
-4,326
| -2% | -$195K |
|
379
Dollar Tree
DLTR
$23.1B
| $7.9M | 0.04% |
87,460
-19,482
| -18% | -$1.65M |
|
380
Restaurant Brands International
QSR
$25.1B
| $7.84M | 0.04% |
150,000
+25,000
| +20% | +$1.39M |
|
|
COR
381
DELISTED
Coresite Realty Corporation
COR
| $7.78M | 0.04% |
89,177
+39,015
| +78% | +$3.79M |
|
382
United Rentals
URI
$71.1B
| $7.68M | 0.04% |
74,901
-1,134
| -1% | -$137K |
|
|
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
| $7.6M | 0.04% |
174,240
| – | – |
|
384
EPR Properties
EPR
$4.86B
| $7.51M | 0.04% |
117,347
+7,327
| +7% | +$504K |
|
385
Arista Networks
ANET
$219B
| $7.5M | 0.04% |
569,344
-696,176
| -55% | -$10M |
|
386
Terreno Realty
TRNO
$7.68B
| $7.45M | 0.04% |
211,742
+12,617
| +6% | +$471K |
|
387
Mohawk Industries
MHK
$6.9B
| $7.44M | 0.04% |
63,638
+1,105
| +2% | +$147K |
|
388
Nordson
NDSN
$16.5B
| $7.16M | 0.04% |
60,000
| – | – |
|
389
Four Corners Property Trust
FCPT
$2.86B
| $7.14M | 0.04% |
272,554
+26,507
| +11% | +$702K |
|
|
PDM
390
Piedmont Realty Trust
PDM
$1.22B
| $7.04M | 0.04% |
413,449
+12,309
| +3% | +$224K |
|
391
SS&C Technologies
SSNC
$17.8B
| $7M | 0.04% |
155,183
-2,462
| -2% | -$120K |
|
392
Brixmor Property Group
BRX
$9.95B
| $6.94M | 0.04% |
472,307
+31,748
| +7% | +$501K |
|
393
Gildan
GIL
$9.25B
| $6.92M | 0.04% |
+228,099
| New | +$7.04M |
|
394
iShares MSCI Canada ETF
EWC
$6.04B
| $6.86M | 0.03% |
+286,500
| New | +$7.56M |
|
395
Tyson Foods
TSN
$20.2B
| $6.85M | 0.03% |
128,303
-20,381
| -14% | -$1.2M |
|
396
Ligand Pharmaceuticals
LGND
$6.02B
| $6.83M | 0.03% |
80,631
+75,341
| +1,424% | +$8.03M |
|
397
Church & Dwight Co
CHD
$23.1B
| $6.8M | 0.03% |
103,399
-26,290
| -20% | -$1.66M |
|
398
Pebblebrook Hotel Trust
PEB
$2.16B
| $6.71M | 0.03% |
237,031
+125,216
| +112% | +$4.15M |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $6.71M | 0.03% |
108,186
+5,395
| +5% | +$342K |
|
400
Nasdaq
NDAQ
$51.5B
| $6.66M | 0.03% |
245,115
-5,262
| -2% | -$150K |
|
Similar funds
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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.