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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 | |
|---|---|---|---|---|---|---|
|
NSA
576
DELISTED
National Storage Affiliates Trust
NSA
| $2.6M | 0.01% |
98,330
+5,438
| +6% | +$146K |
|
577
Pinnacle West Capital
PNW
$12.9B
| $2.59M | 0.01% |
30,398
-62,185
| -67% | -$5.36M |
|
|
ACIA
578
DELISTED
Acacia Communications Inc
ACIA
| $2.59M | 0.01% |
68,100
+3,100
| +5% | +$125K |
|
579
McCormick & Company Non-Voting
MKC
$13.4B
| $2.58M | 0.01% |
37,048
+14,340
| +63% | +$1.03M |
|
580
Darden Restaurants
DRI
$22.5B
| $2.58M | 0.01% |
25,809
+6,112
| +31% | +$654K |
|
581
VF Corp
VFC
$6.68B
| $2.56M | 0.01% |
38,149
-890
| -2% | -$68.1K |
|
582
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.56M | 0.01% |
77,000
-2,800
| -4% | -$120K |
|
583
Dover
DOV
$27.2B
| $2.52M | 0.01% |
35,489
+3,394
| +11% | +$277K |
|
|
CHSP
584
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.51M | 0.01% |
103,002
+5,698
| +6% | +$164K |
|
585
MongoDB
MDB
$24B
| $2.49M | 0.01% |
29,729
| – | – |
|
|
K
586
DELISTED
Kellanova
K
| $2.44M | 0.01% |
45,628
+22,146
| +94% | +$1.34M |
|
587
Children's Place
PLCE
$53.6M
| $2.43M | 0.01% |
27,000
-3,000
| -10% | -$374K |
|
588
Fidelity National Information Services
FIS
$21.5B
| $2.38M | 0.01% |
23,260
+653
| +3% | +$68K |
|
589
Targa Resources
TRGP
$60.4B
| $2.38M | 0.01% |
66,117
+24,562
| +59% | +$1.19M |
|
590
Synopsys
SNPS
$71.5B
| $2.37M | 0.01% |
28,140
-1,145
| -4% | -$102K |
|
|
FISV
591
Fiserv Inc
FISV
$27.2B
| $2.34M | 0.01% |
31,876
+8,186
| +35% | +$633K |
|
592
Alliant Energy
LNT
$19.4B
| $2.34M | 0.01% |
55,300
+882
| +2% | +$38.8K |
|
|
APB
593
DELISTED
Asia Pacific Fund
APB
| $2.33M | 0.01% |
204,658
| – | – |
|
594
Brown-Forman Class B
BF.B
$12B
| $2.31M | 0.01% |
48,552
+4,312
| +10% | +$205K |
|
595
Methanex
MEOH
$4.32B
| $2.31M | 0.01% |
48,051
-140,799
| -75% | -$8.79M |
|
596
Advance Auto Parts
AAP
$3.37B
| $2.3M | 0.01% |
14,585
+4,144
| +40% | +$692K |
|
597
Idexx Laboratories
IDXX
$42.9B
| $2.29M | 0.01% |
12,341
+826
| +7% | +$169K |
|
598
Xylem
XYL
$28.5B
| $2.29M | 0.01% |
34,320
+5,094
| +17% | +$352K |
|
599
Universal Health Services
UHS
$9.43B
| $2.27M | 0.01% |
19,513
+5,911
| +43% | +$743K |
|
600
ResMed
RMD
$28.3B
| $2.26M | 0.01% |
19,880
-3,647
| -16% | -$391K |
|
Similar funds
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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.