We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$105B
| $131M | 0.67% |
1,445,256
-94,866
| -6% | -$8.87M |
|
27
Pfizer
PFE
$143B
| $131M | 0.66% |
3,157,868
+47,597
| +2% | +$1.98M |
|
28
Intel
INTC
$504B
| $131M | 0.66% |
2,780,917
+11,318
| +0.4% | +$530K |
|
29
Merck
MRK
$322B
| $130M | 0.66% |
1,784,196
-4,370
| -0.2% | -$308K |
|
30
PepsiCo
PEP
$184B
| $125M | 0.64% |
1,134,838
+6,188
| +0.5% | +$698K |
|
31
PayPal
PYPL
$49.4B
| $119M | 0.6% |
1,415,030
+82,918
| +6% | +$6.91M |
|
32
Broadcom
AVGO
$1.87T
| $116M | 0.59% |
4,567,900
+190,950
| +4% | +$4.51M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $115M | 0.58% |
1,503,104
+145,081
| +11% | +$12.6M |
|
34
Simon Property Group
SPG
$73B
| $111M | 0.56% |
659,275
+33,499
| +5% | +$5.99M |
|
35
Comcast
CMCSA
$78.3B
| $108M | 0.55% |
3,180,765
+31,205
| +1% | +$1.14M |
|
36
Coca-Cola
KO
$349B
| $102M | 0.52% |
2,162,722
-17,332
| -0.8% | -$830K |
|
37
Honeywell
HON
$78B
| $102M | 0.52% |
818,174
-30,836
| -4% | -$4.21M |
|
38
Prologis
PLD
$135B
| $101M | 0.51% |
1,715,158
-29,351
| -2% | -$1.9M |
|
|
39
Caterpillar
CAT
$412B
| $100M | 0.51% |
787,523
+389,231
| +98% | +$50.6M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $97.7M | 0.5% |
730,720
+35,129
| +5% | +$5.76M |
|
41
DuPont de Nemours
DD
$18.6B
| $96.9M | 0.49% |
715,330
+196,233
| +38% | +$28.2M |
|
42
Elevance Health
ELV
$82.3B
| $94.8M | 0.48% |
361,078
+320
| +0.1% | +$88K |
|
43
Sixth Street Specialty
TSLX
$1.58B
| $94.8M | 0.48% |
5,238,665
+105,853
| +2% | +$2.1M |
|
44
NXP Semiconductors
NXPI
$70B
| $90.2M | 0.46% |
1,230,838
+156,423
| +15% | +$12.4M |
|
45
Walt Disney
DIS
$161B
| $89.4M | 0.45% |
815,021
+17,523
| +2% | +$1.99M |
|
46
Booking.com
BKNG
$134B
| $88.4M | 0.45% |
1,282,650
+6,650
| +0.5% | +$488K |
|
47
ServiceNow
NOW
$94.8B
| $87.5M | 0.44% |
2,456,770
+51,885
| +2% | +$1.84M |
|
48
Costco
COST
$411B
| $87.3M | 0.44% |
428,784
+5,494
| +1% | +$1.23M |
|
49
Thermo Fisher Scientific
TMO
$213B
| $85.3M | 0.43% |
381,113
-4,700
| -1% | -$1.1M |
|
50
Netflix
NFLX
$287B
| $85M | 0.43% |
3,176,910
+181,030
| +6% | +$5.42M |
|
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.