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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 | |
|---|---|---|---|---|---|---|
626
NETGEAR
NTGR
$669M
| $1.97M | 0.01% |
61,000
-100
| -0.2% | -$5.4K |
|
627
Ball Corp
BALL
$17B
| $1.97M | 0.01% |
42,796
-196,559
| -82% | -$9.18M |
|
628
Henry Schein
HSIC
$9.74B
| $1.96M | 0.01% |
31,879
+20,450
| +179% | +$1.35M |
|
629
Macy's
M
$6.15B
| $1.95M | 0.01% |
65,503
-3,579
| -5% | -$118K |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.01% |
18,980
-921
| -5% | -$97.3K |
|
631
Zions Bancorporation
ZION
$10.1B
| $1.94M | 0.01% |
47,545
-2,127
| -4% | -$99.1K |
|
|
TIER
632
DELISTED
TIER REIT, Inc.
TIER
| $1.92M | 0.01% |
93,164
+9,890
| +12% | +$221K |
|
633
Copart
CPRT
$25.9B
| $1.92M | 0.01% |
160,556
+30,660
| +24% | +$379K |
|
634
Eversource Energy
ES
$28.2B
| $1.91M | 0.01% |
29,394
-7,455
| -20% | -$486K |
|
635
Loews
L
$24.3B
| $1.91M | 0.01% |
41,913
-952
| -2% | -$44.9K |
|
|
WCG
636
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.9M | 0.01% |
8,057
+3,338
| +71% | +$895K |
|
637
Haemonetics
HAE
$3.58B
| $1.9M | 0.01% |
19,000
-400
| -2% | -$42K |
|
|
FITB
638
Fifth Third Bancorp
FITB
$52B
| $1.88M | 0.01% |
80,083
-55,160
| -41% | -$1.45M |
|
|
MNR
639
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.88M | 0.01% |
151,572
+24,693
| +19% | +$359K |
|
640
Hasbro
HAS
$12.6B
| $1.87M | 0.01% |
22,985
+10,932
| +91% | +$1.02M |
|
|
CMA
641
DELISTED
Comerica
CMA
| $1.87M | 0.01% |
27,167
-12,508
| -32% | -$994K |
|
642
Broadridge
BR
$17.2B
| $1.85M | 0.01% |
19,198
+83
| +0.4% | +$8.99K |
|
643
Tapestry
TPR
$28.8B
| $1.83M | 0.01% |
54,398
+5,501
| +11% | +$221K |
|
644
Corning
GLW
$126B
| $1.83M | 0.01% |
60,735
-259
| -0.4% | -$8.26K |
|
645
Expeditors International
EXPD
$22.9B
| $1.82M | 0.01% |
26,787
-4,283
| -14% | -$301K |
|
|
ANSS
646
DELISTED
Ansys
ANSS
| $1.82M | 0.01% |
12,726
-993
| -7% | -$154K |
|
647
Best Buy
BBY
$18B
| $1.8M | 0.01% |
34,074
+125
| +0.4% | +$8.17K |
|
648
JB Hunt Transport Services
JBHT
$27.1B
| $1.79M | 0.01% |
19,209
-794
| -4% | -$84.1K |
|
649
Steel Dynamics
STLD
$35.6B
| $1.76M | 0.01% |
58,726
-81,973
| -58% | -$3.1M |
|
|
SNV
650
DELISTED
Synovus
SNV
| $1.76M | 0.01% |
55,000
| – | – |
|
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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.