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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 | |
|---|---|---|---|---|---|---|
|
QTS
526
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.28M | 0.02% |
88,423
+4,893
| +6% | +$194K |
|
527
National Bank Holdings
NBHC
$1.93B
| $3.27M | 0.02% |
106,000
+16,000
| +18% | +$554K |
|
528
Diamondrock Hospitality Co
DRH
$2.63B
| $3.27M | 0.02% |
359,864
+19,913
| +6% | +$205K |
|
529
Xcel Energy
XEL
$51B
| $3.25M | 0.02% |
65,960
+12,989
| +25% | +$651K |
|
530
A.O. Smith
AOS
$8.38B
| $3.24M | 0.02% |
75,790
+7,000
| +10% | +$322K |
|
|
SOHU
531
Sohu.com
SOHU
$336M
| $3.23M | 0.02% |
185,200
| – | – |
|
532
Omnicell
OMCL
$1.86B
| $3.22M | 0.02% |
52,600
-4,100
| -7% | -$278K |
|
533
Green Dot
GDOT
$753M
| $3.22M | 0.02% |
40,500
+20,500
| +103% | +$1.62M |
|
534
Belden
BDC
$4B
| $3.22M | 0.02% |
77,000
+4,800
| +7% | +$261K |
|
|
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.02% |
139,254
-14,951
| -10% | -$416K |
|
|
ELME
536
Elme Communities
ELME
$132M
| $3.2M | 0.02% |
138,959
+9,745
| +8% | +$268K |
|
537
Urban Edge Properties
UE
$2.94B
| $3.16M | 0.02% |
189,956
+10,508
| +6% | +$207K |
|
538
Applied Industrial Technologies
AIT
$12.8B
| $3.15M | 0.02% |
58,500
+8,000
| +16% | +$523K |
|
539
Andersons Inc
ANDE
$2.65B
| $3.1M | 0.02% |
103,600
-368
| -0.4% | -$12.3K |
|
540
Ichor Holdings
ICHR
$3.02B
| $3.1M | 0.02% |
189,899
| – | – |
|
|
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.09M | 0.02% |
194,667
+12,498
| +7% | +$220K |
|
542
NeoGenomics
NEO
$1.81B
| $3.09M | 0.02% |
245,000
-55,000
| -18% | -$820K |
|
|
VRE
543
DELISTED
Veris Residential
VRE
| $3.08M | 0.02% |
157,106
+8,691
| +6% | +$178K |
|
544
Republic Services
RSG
$66.7B
| $3.05M | 0.02% |
42,299
+8,303
| +24% | +$608K |
|
545
MKS Inc
MKSI
$22.2B
| $3.04M | 0.02% |
47,000
+4,000
| +9% | +$289K |
|
546
LXP Industrial Trust
LXP
$3.53B
| $3.03M | 0.02% |
73,822
+3,162
| +4% | +$130K |
|
547
Motorola Solutions
MSI
$69.4B
| $3.02M | 0.02% |
26,257
-545
| -2% | -$67.7K |
|
|
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
| $3M | 0.02% |
188,909
+16,447
| +10% | +$309K |
|
549
Consolidated Edison
ED
$41.6B
| $3M | 0.02% |
39,267
+6,961
| +22% | +$544K |
|
|
PPLI
550
People Inc
PPLI
$3.1B
| $2.99M | 0.02% |
91,367
+1,191
| +1% | +$40K |
|
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.