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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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.91B
| $3.68M | 0.02% |
71,648
-12,327
| -15% | -$749K |
|
502
Evergy
EVRG
$20.1B
| $3.67M | 0.02% |
64,712
+9,463
| +17% | +$546K |
|
503
Curtiss-Wright
CW
$27.7B
| $3.64M | 0.02% |
35,661
+2,803
| +9% | +$313K |
|
504
Coherent
COHR
$55.2B
| $3.63M | 0.02% |
111,800
+13,400
| +14% | +$500K |
|
|
INN
505
Summit Hotel Properties
INN
$761M
| $3.63M | 0.02% |
372,567
+42,933
| +13% | +$487K |
|
506
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.59M | 0.02% |
50,000
+5,000
| +11% | +$403K |
|
507
M&T Bank
MTB
$36.2B
| $3.52M | 0.02% |
24,569
+358
| +1% | +$57.2K |
|
|
USCR
508
DELISTED
U S Concrete, Inc.
USCR
| $3.49M | 0.02% |
99,000
+9,000
| +10% | +$326K |
|
509
Home BancShares
HOMB
$6.21B
| $3.48M | 0.02% |
212,700
+17,100
| +9% | +$325K |
|
510
Clorox
CLX
$11.6B
| $3.46M | 0.02% |
22,442
+9,778
| +77% | +$1.52M |
|
511
Agree Realty
ADC
$9.68B
| $3.44M | 0.02% |
58,252
+8,812
| +18% | +$504K |
|
512
Simmons First National
SFNC
$3.35B
| $3.44M | 0.02% |
142,600
+13,800
| +11% | +$371K |
|
|
TTM
513
DELISTED
Tata Motors Limited
TTM
| $3.41M | 0.02% |
280,000
| – | – |
|
514
Edison International
EIX
$30.7B
| $3.38M | 0.02% |
59,529
+346
| +0.6% | +$21.5K |
|
515
DTE Energy
DTE
$31.1B
| $3.37M | 0.02% |
35,924
+615
| +2% | +$60K |
|
|
XHR
516
Xenia Hotels & Resorts
XHR
$1.98B
| $3.37M | 0.02% |
195,665
+10,823
| +6% | +$220K |
|
517
DigitalBridge
DBRG
$2.94B
| $3.35M | 0.02% |
178,973
+9,461
| +6% | +$216K |
|
518
Banco Santander Chile
BSAC
$15.8B
| $3.35M | 0.02% |
111,999
| – | – |
|
519
Public Service Enterprise Group
PEG
$39.8B
| $3.34M | 0.02% |
64,191
+5,861
| +10% | +$316K |
|
520
Labcorp
LH
$24.3B
| $3.33M | 0.02% |
30,666
+2,426
| +9% | +$325K |
|
521
Acadia Realty Trust
AKR
$2.99B
| $3.32M | 0.02% |
139,851
+7,738
| +6% | +$213K |
|
522
Spire
SR
$4.92B
| $3.32M | 0.02% |
44,800
-7,100
| -14% | -$537K |
|
523
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.31M | 0.02% |
71,737
+8,475
| +13% | +$450K |
|
524
Markel Group
MKL
$25B
| $3.29M | 0.02% |
3,168
-1
| -0% | -$1.09K |
|
525
Archer Daniels Midland
ADM
$41.4B
| $3.28M | 0.02% |
80,160
+24,716
| +45% | +$1.15M |
|
Similar funds
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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.