We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
651
Snap
SNAP
$7.32B
| $1.74M | 0.01% |
316,100
| – | – |
|
|
CYOU
652
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.74M | 0.01% |
95,051
+13,210
| +16% | +$219K |
|
653
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.74M | 0.01% |
+98,499
| New | +$1.76M |
|
654
American Water Works
AWK
$26.3B
| $1.72M | 0.01% |
18,943
-1,883
| -9% | -$172K |
|
655
Fastenal
FAST
$54B
| $1.71M | 0.01% |
131,016
-4,192
| -3% | -$56.7K |
|
656
Quest Diagnostics
DGX
$25.1B
| $1.71M | 0.01% |
20,555
-143
| -0.7% | -$13.4K |
|
657
J.M. Smucker
SJM
$12.6B
| $1.71M | 0.01% |
18,256
+609
| +3% | +$63.6K |
|
658
Hershey
HSY
$35.4B
| $1.7M | 0.01% |
15,826
+2,182
| +16% | +$232K |
|
659
LivaNova
LIVN
$4.3B
| $1.69M | 0.01% |
18,500
+600
| +3% | +$64.4K |
|
|
GTY
660
Getty Realty Corp
GTY
$2.1B
| $1.67M | 0.01% |
56,835
+3,146
| +6% | +$90.6K |
|
661
O'Reilly Automotive
ORLY
$72.4B
| $1.66M | 0.01% |
72,150
+42,645
| +145% | +$971K |
|
662
DaVita
DVA
$15.1B
| $1.65M | 0.01% |
32,159
+7,694
| +31% | +$493K |
|
|
DEA
663
Easterly Government Properties
DEA
$1.18B
| $1.65M | 0.01% |
42,033
+2,326
| +6% | +$103K |
|
|
RPT
664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.65M | 0.01% |
137,752
+7,620
| +6% | +$101K |
|
665
lululemon athletica
LULU
$13B
| $1.65M | 0.01% |
13,527
+10,661
| +372% | +$1.43M |
|
666
FirstCash
FCFS
$8.55B
| $1.64M | 0.01% |
22,600
+3,600
| +19% | +$287K |
|
667
Lumen
LUMN
$6.53B
| $1.62M | 0.01% |
106,953
-473,206
| -82% | -$9.03M |
|
668
Primerica
PRI
$9.81B
| $1.61M | 0.01% |
16,500
-100
| -0.6% | -$11.1K |
|
669
ONE Gas
OGS
$5.05B
| $1.6M | 0.01% |
20,100
-1,400
| -7% | -$115K |
|
670
Cadence Design Systems
CDNS
$90B
| $1.59M | 0.01% |
36,700
+2,079
| +6% | +$90.3K |
|
|
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.01% |
14,014
-301
| -2% | -$34.4K |
|
672
Portland General Electric
POR
$6.02B
| $1.59M | 0.01% |
34,600
-3,200
| -8% | -$150K |
|
|
WPG
673
DELISTED
Washington Prime Group Inc.
WPG
| $1.58M | 0.01% |
36,060
+1,995
| +6% | +$112K |
|
674
XPO
XPO
$25B
| $1.57M | 0.01% |
79,724
-35,015
| -31% | -$970K |
|
|
FBR
675
DELISTED
Fibria Celulose Sa
FBR
| $1.57M | 0.01% |
91,000
| – | – |
|
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.