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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 | |
|---|---|---|---|---|---|---|
401
Tanger
SKT
$4.82B
| $6.6M | 0.03% |
326,580
+8,827
| +3% | +$199K |
|
402
PVH
PVH
$3.71B
| $6.59M | 0.03% |
70,878
+9,376
| +15% | +$1.07M |
|
403
Live Nation Entertainment
LYV
$41.2B
| $6.53M | 0.03% |
132,507
+5,745
| +5% | +$303K |
|
|
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.41M | 0.03% |
130,864
-5,154
| -4% | -$262K |
|
405
KeyCorp
KEY
$24.3B
| $6.37M | 0.03% |
431,014
-2,384
| -0.6% | -$42K |
|
406
CMS Energy
CMS
$23.1B
| $6.36M | 0.03% |
128,040
-16,575
| -11% | -$837K |
|
407
Highwoods Properties
HIW
$3.71B
| $6.25M | 0.03% |
161,641
+12,007
| +8% | +$519K |
|
408
First Industrial Realty Trust
FR
$8.88B
| $6.24M | 0.03% |
216,294
+11,965
| +6% | +$370K |
|
|
SVC
409
Service Properties Trust
SVC
$1.1B
| $6.21M | 0.03% |
52,038
+3,218
| +7% | +$420K |
|
410
Newell Brands
NWL
$2.16B
| $6.16M | 0.03% |
331,104
+55,000
| +20% | +$1.09M |
|
|
HR
411
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.12M | 0.03% |
215,263
+11,910
| +6% | +$346K |
|
412
Garrett Motion
GTX
$5.9B
| $5.98M | 0.03% |
+484,679
| New | +$6.59M |
|
413
Hilton Grand Vacations
HGV
$3.84B
| $5.94M | 0.03% |
225,000
+75,000
| +50% | +$2.18M |
|
414
NOV
NOV
$7.45B
| $5.92M | 0.03% |
230,249
+39,145
| +20% | +$1.35M |
|
|
JBGS
415
JBG SMITH
JBGS
$846M
| $5.91M | 0.03% |
169,810
+9,438
| +6% | +$355K |
|
416
Corpay
CPAY
$24.2B
| $5.78M | 0.03% |
31,149
+22,500
| +260% | +$4.4M |
|
417
Cousins Properties
CUZ
$5.29B
| $5.77M | 0.03% |
182,519
+10,098
| +6% | +$337K |
|
418
CACI
CACI
$10.8B
| $5.76M | 0.03% |
40,000
+9,000
| +29% | +$1.53M |
|
|
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.76M | 0.03% |
65,011
-1,462
| -2% | -$133K |
|
420
Lam Research
LRCX
$382B
| $5.73M | 0.03% |
420,590
-330,600
| -44% | -$4.74M |
|
421
American Airlines Group
AAL
$9.58B
| $5.7M | 0.03% |
177,530
| – | – |
|
422
Martin Marietta Materials
MLM
$33.6B
| $5.7M | 0.03% |
33,162
+9
| +0% | +$1.6K |
|
423
Goodyear
GT
$2.07B
| $5.68M | 0.03% |
278,101
| – | – |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $5.63M | 0.03% |
128,207
-642,733
| -83% | -$31.5M |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $5.62M | 0.03% |
128,531
+16,000
| +14% | +$850K |
|
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.