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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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corp
Y
| $2.25M | 0.01% |
3,602
+531
| +17% | +$327K |
|
602
NetApp
NTAP
$32.9B
| $2.23M | 0.01% |
37,373
-6,366
| -15% | -$458K |
|
603
Global Net Lease
GNL
$1.87B
| $2.22M | 0.01% |
126,121
+8,025
| +7% | +$160K |
|
|
ILPT
604
Industrial Logistics Properties Trust
ILPT
$613M
| $2.21M | 0.01% |
112,488
+79,128
| +237% | +$1.69M |
|
605
Invesco
IVZ
$13.3B
| $2.21M | 0.01% |
132,000
| – | – |
|
606
W.W. Grainger
GWW
$65.3B
| $2.2M | 0.01% |
7,784
-236
| -3% | -$70.2K |
|
|
ALEX
607
DELISTED
Alexander & Baldwin
ALEX
| $2.18M | 0.01% |
118,558
+6,559
| +6% | +$132K |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $2.17M | 0.01% |
42,714
-9,913
| -19% | -$518K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.01% |
26,851
-261
| -1% | -$26.6K |
|
610
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.16M | 0.01% |
29,310
-2,211
| -7% | -$165K |
|
611
F5
FFIV
$22.1B
| $2.16M | 0.01% |
13,320
+495
| +4% | +$84.9K |
|
612
Arch Capital
ACGL
$36.1B
| $2.14M | 0.01% |
80,242
+20,242
| +34% | +$560K |
|
613
Nucor
NUE
$56.4B
| $2.11M | 0.01% |
40,750
+21,902
| +116% | +$1.29M |
|
614
Genuine Parts
GPC
$17.1B
| $2.08M | 0.01% |
21,663
+6,571
| +44% | +$650K |
|
615
Kohl's
KSS
$2.03B
| $2.05M | 0.01% |
30,866
+23,987
| +349% | +$1.68M |
|
616
Five Below
FIVE
$11.2B
| $2.04M | 0.01% |
19,900
+400
| +2% | +$44.2K |
|
617
Dollar General
DG
$25.9B
| $2.03M | 0.01% |
18,764
-5,346
| -22% | -$579K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.01% |
75,374
+11,428
| +18% | +$323K |
|
619
Kite Realty
KRG
$5.95B
| $2.02M | 0.01% |
143,655
+7,947
| +6% | +$125K |
|
620
Cintas
CTAS
$82.4B
| $2.02M | 0.01% |
48,060
-1,160
| -2% | -$51.8K |
|
621
NiSource
NI
$22.4B
| $2.01M | 0.01% |
79,420
+7,934
| +11% | +$205K |
|
622
MSCI
MSCI
$40B
| $2.01M | 0.01% |
13,647
-646
| -5% | -$98.3K |
|
623
Etsy
ETSY
$7.65B
| $2M | 0.01% |
42,000
-2,200
| -5% | -$104K |
|
624
AutoZone
AZO
$48.3B
| $1.98M | 0.01% |
2,367
+2,025
| +592% | +$1.62M |
|
625
Descartes Systems
DSGX
$5.84B
| $1.98M | 0.01% |
+75,000
| New | +$2.19M |
|
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.