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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 | |
|---|---|---|---|---|---|---|
451
Emergent Biosolutions
EBS
$375M
| $4.77M | 0.02% |
80,500
-12,700
| -14% | -$819K |
|
|
BRSL
452
Brightstar Lottery PLC
BRSL
$1.91B
| $4.75M | 0.02% |
+325,000
| New | +$5.37M |
|
|
CIT
453
DELISTED
CIT Group Inc.
CIT
| $4.75M | 0.02% |
124,148
-12,370
| -9% | -$561K |
|
454
Rexford Industrial Realty
REXR
$8.7B
| $4.72M | 0.02% |
160,240
+11,309
| +8% | +$358K |
|
|
WRI
455
DELISTED
Weingarten Realty Investors
WRI
| $4.72M | 0.02% |
190,173
+10,865
| +6% | +$302K |
|
456
Simpson Manufacturing
SSD
$7.98B
| $4.69M | 0.02% |
86,600
+7,201
| +9% | +$423K |
|
457
Wolverine World Wide
WWW
$1.54B
| $4.6M | 0.02% |
144,300
+13,000
| +10% | +$443K |
|
|
PSB
458
DELISTED
PS Business Parks, Inc.
PSB
| $4.53M | 0.02% |
34,602
+1,912
| +6% | +$253K |
|
459
Visteon
VC
$2.77B
| $4.52M | 0.02% |
75,000
+15,000
| +25% | +$1.13M |
|
|
DHC
460
Diversified Healthcare Trust
DHC
$2.26B
| $4.51M | 0.02% |
385,129
+28,973
| +8% | +$430K |
|
|
NTUS
461
DELISTED
Natus Medical Inc
NTUS
| $4.49M | 0.02% |
132,000
+68,300
| +107% | +$2.22M |
|
|
GRA
462
DELISTED
W.R. Grace & Co.
GRA
| $4.46M | 0.02% |
68,747
| – | – |
|
463
Banco Bradesco
BBD
$38.1B
| $4.42M | 0.02% |
714,293
| – | – |
|
|
PGRE
464
DELISTED
Paramount Group
PGRE
| $4.42M | 0.02% |
351,637
+24,491
| +7% | +$345K |
|
465
PENN Entertainment
PENN
$2.74B
| $4.36M | 0.02% |
231,800
+52,700
| +29% | +$1.25M |
|
466
Western Alliance Bancorporation
WAL
$9.07B
| $4.34M | 0.02% |
110,000
| – | – |
|
|
SWN
467
DELISTED
Southwestern Energy Company
SWN
| $4.26M | 0.02% |
1,250,700
| – | – |
|
468
STAG Industrial
STAG
$7.86B
| $4.23M | 0.02% |
170,027
-2,656
| -2% | -$69.4K |
|
469
Plexus
PLXS
$6.81B
| $4.19M | 0.02% |
82,000
+21,000
| +34% | +$1.18M |
|
470
Cemex
CX
$17.4B
| $4.17M | 0.02% |
865,277
| – | – |
|
|
FMBI
471
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.13M | 0.02% |
208,400
-9,000
| -4% | -$207K |
|
472
The GEO Group
GEO
$4.13B
| $4.11M | 0.02% |
208,666
+11,544
| +6% | +$262K |
|
|
GWB
473
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.1M | 0.02% |
131,300
+17,400
| +15% | +$633K |
|
474
AngloGold Ashanti
AU
$40.3B
| $4.09M | 0.02% |
326,000
| – | – |
|
475
Viatris
VTRS
$20.1B
| $4.08M | 0.02% |
149,108
+54,610
| +58% | +$1.77M |
|
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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.