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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 | |
|---|---|---|---|---|---|---|
|
CEE
426
Central and Eastern Europe Fund
CEE
$135M
| $5.61M | 0.03% |
255,228
+2,760
| +1% | +$64.2K |
|
427
EastGroup Properties
EGP
$11.5B
| $5.6M | 0.03% |
61,096
+3,379
| +6% | +$326K |
|
|
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
| $5.52M | 0.03% |
175,000
-25,000
| -13% | -$870K |
|
|
MBT
429
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.48M | 0.03% |
783,068
| – | – |
|
430
Selective Insurance
SIGI
$5.74B
| $5.47M | 0.03% |
89,700
+1,400
| +2% | +$87.1K |
|
431
Align Technology
ALGN
$12B
| $5.43M | 0.03% |
25,931
-85,248
| -77% | -$21.5M |
|
432
Penske Automotive Group
PAG
$14.3B
| $5.41M | 0.03% |
134,281
+25,290
| +23% | +$1.09M |
|
433
National Health Investors
NHI
$3.9B
| $5.36M | 0.03% |
70,973
+3,928
| +6% | +$296K |
|
434
Old Dominion Freight Line
ODFL
$48.5B
| $5.32M | 0.03% |
129,255
-1,086
| -0.8% | -$48.1K |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $5.26M | 0.03% |
255,013
-20,874
| -8% | -$477K |
|
436
Ryman Hospitality Properties
RHP
$8.4B
| $5.17M | 0.03% |
77,603
+4,296
| +6% | +$322K |
|
437
Healthcare Services Group
HCSG
$1.56B
| $5.16M | 0.03% |
128,300
+22,900
| +22% | +$968K |
|
438
Sunstone Hotel Investors
SHO
$2.19B
| $5.15M | 0.03% |
396,218
+21,921
| +6% | +$322K |
|
439
Apple Hospitality REIT
APLE
$3.96B
| $5.14M | 0.03% |
360,242
+20,489
| +6% | +$326K |
|
440
Sabra Healthcare REIT
SBRA
$5.64B
| $5.09M | 0.03% |
308,839
+17,089
| +6% | +$344K |
|
|
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.08M | 0.03% |
317,121
+17,546
| +6% | +$294K |
|
442
Nexstar Media Group
NXST
$5.6B
| $5.05M | 0.03% |
64,200
-7,200
| -10% | -$570K |
|
443
Ameren
AEE
$31.5B
| $5.02M | 0.03% |
76,961
+29,546
| +62% | +$1.97M |
|
|
CUB
444
DELISTED
Cubic Corporation
CUB
| $5M | 0.03% |
93,000
+26,000
| +39% | +$1.64M |
|
445
RLJ Lodging Trust
RLJ
$1.87B
| $4.95M | 0.03% |
301,841
+16,703
| +6% | +$325K |
|
446
Brunswick
BC
$5.19B
| $4.88M | 0.02% |
105,090
+100,193
| +2,046% | +$5.36M |
|
447
Telefônica Brasil
VIV
$22.4B
| $4.87M | 0.02% |
408,000
| – | – |
|
|
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.86M | 0.02% |
137,942
+7,814
| +6% | +$301K |
|
449
Southern Copper
SCCO
$141B
| $4.84M | 0.02% |
169,678
+367
| +0.2% | +$12.4K |
|
450
CONMED
CNMD
$1.29B
| $4.78M | 0.02% |
74,500
+15,000
| +25% | +$1.03M |
|
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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.