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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 | |
|---|---|---|---|---|---|---|
|
BPYU
551
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.98M | 0.02% |
185,124
-30,358
| -14% | -$554K |
|
552
Empire State Realty Trust
ESRT
$976M
| $2.98M | 0.02% |
209,139
+20,474
| +11% | +$320K |
|
553
Cooper-Standard Automotive
CPS
$504M
| $2.98M | 0.02% |
47,900
+6,000
| +14% | +$484K |
|
|
VG
554
DELISTED
Vonage Holdings Corporation
VG
| $2.92M | 0.01% |
334,800
+132,700
| +66% | +$1.52M |
|
|
TPH
555
DELISTED
Tri Pointe Homes
TPH
| $2.9M | 0.01% |
265,000
+25,000
| +10% | +$296K |
|
556
Cincinnati Financial
CINF
$28.3B
| $2.88M | 0.01% |
37,166
+10,609
| +40% | +$825K |
|
557
Fortive
FTV
$19B
| $2.85M | 0.01% |
66,853
+14,129
| +27% | +$664K |
|
|
LTC
558
LTC Properties
LTC
$2.16B
| $2.85M | 0.01% |
68,299
+3,779
| +6% | +$166K |
|
559
ProPetro Holding
PUMP
$1.45B
| $2.83M | 0.01% |
230,000
+5,000
| +2% | +$82.3K |
|
560
Cooper Companies
COO
$13.7B
| $2.81M | 0.01% |
44,188
+12,912
| +41% | +$836K |
|
561
Annaly Capital Management
NLY
$16.9B
| $2.76M | 0.01% |
70,302
-3,211
| -4% | -$128K |
|
|
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
| $2.74M | 0.01% |
15,802
+4,197
| +36% | +$808K |
|
|
FLIC
563
DELISTED
First of Long Island Corp
FLIC
| $2.73M | 0.01% |
136,800
+2,732
| +2% | +$56.2K |
|
|
BEAT
564
DELISTED
BioTelemetry, Inc.
BEAT
| $2.72M | 0.01% |
45,500
-4,500
| -9% | -$270K |
|
565
Antero Resources
AR
$10.9B
| $2.71M | 0.01% |
288,971
| – | – |
|
566
SITE Centers
SITC
$230M
| $2.7M | 0.01% |
+312,282
| New | +$2.93M |
|
|
AAT
567
American Assets Trust
AAT
$1.49B
| $2.69M | 0.01% |
66,853
+3,697
| +6% | +$144K |
|
568
Hormel Foods
HRL
$13.9B
| $2.67M | 0.01% |
62,559
+27,171
| +77% | +$1.17M |
|
569
CareTrust REIT
CTRE
$10.2B
| $2.67M | 0.01% |
144,595
+12,545
| +10% | +$234K |
|
570
Trimble
TRMB
$12.3B
| $2.67M | 0.01% |
81,003
+731
| +0.9% | +$26.9K |
|
|
IFN
571
Aberdeen India Fund
IFN
$488M
| $2.66M | 0.01% |
131,472
+35,691
| +37% | +$756K |
|
572
American States Water
AWR
$3.39B
| $2.63M | 0.01% |
39,300
-11,000
| -22% | -$706K |
|
573
Entergy
ETR
$54.1B
| $2.62M | 0.01% |
60,912
+3,716
| +6% | +$158K |
|
574
Trip.com Group
TCOM
$27.5B
| $2.62M | 0.01% |
+96,700
| New | +$2.95M |
|
575
International Flavors & Fragrances
IFF
$19.4B
| $2.6M | 0.01% |
19,419
+10,479
| +117% | +$1.45M |
|
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.