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 | |
|---|---|---|---|---|---|---|
|
HOLX
676
DELISTED
Hologic
HOLX
| $1.56M | 0.01% |
37,984
-5,181
| -12% | -$213K |
|
|
CRZO
677
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.56M | 0.01% |
138,000
+13,000
| +10% | +$231K |
|
678
PG&E
PCG
$47.8B
| $1.55M | 0.01% |
65,484
+803
| +1% | +$28.7K |
|
679
Deckers Outdoor
DECK
$13.3B
| $1.55M | 0.01% |
72,600
-7,800
| -10% | -$158K |
|
680
CDW
CDW
$17.1B
| $1.53M | 0.01% |
18,868
-2,451
| -11% | -$211K |
|
|
LOXO
681
DELISTED
Loxo Oncology, Inc
LOXO
| $1.53M | 0.01% |
10,900
+100
| +0.9% | +$15.2K |
|
682
Snap-on
SNA
$20.9B
| $1.52M | 0.01% |
10,477
+143
| +1% | +$22.6K |
|
683
Assured Guaranty
AGO
$3.78B
| $1.52M | 0.01% |
39,645
+1,578
| +4% | +$63K |
|
684
Globe Life
GL
$13.5B
| $1.51M | 0.01% |
20,281
-5,652
| -22% | -$470K |
|
685
Trade Desk
TTD
$8.13B
| $1.5M | 0.01% |
129,000
+2,000
| +2% | +$25K |
|
686
T. Rowe Price
TROW
$25B
| $1.48M | 0.01% |
16,003
+3,070
| +24% | +$298K |
|
687
Eastman Chemical
EMN
$7.8B
| $1.48M | 0.01% |
20,191
-9,331
| -32% | -$744K |
|
688
Fortune Brands Innovations
FBIN
$6.12B
| $1.47M | 0.01% |
45,311
+444
| +1% | +$16.8K |
|
|
TRTN
689
DELISTED
Triton International Limited
TRTN
| $1.46M | 0.01% |
47,000
| – | – |
|
690
Insperity
NSP
$1.85B
| $1.46M | 0.01% |
15,600
| – | – |
|
691
Kemper
KMPR
$1.7B
| $1.45M | 0.01% |
21,900
| – | – |
|
692
SiriusXM
SIRI
$10B
| $1.45M | 0.01% |
25,435
+1,496
| +6% | +$91K |
|
|
COUP
693
DELISTED
Coupa Software Incorporated
COUP
| $1.45M | 0.01% |
23,000
+900
| +4% | +$56.9K |
|
|
IBKC
694
DELISTED
IBERIABANK Corp
IBKC
| $1.44M | 0.01% |
22,400
-144,000
| -87% | -$10.6M |
|
695
Tractor Supply
TSCO
$16.3B
| $1.43M | 0.01% |
85,555
-16,815
| -16% | -$302K |
|
696
Helen of Troy
HELE
$663M
| $1.42M | 0.01% |
10,800
+8,300
| +332% | +$1.09M |
|
697
Lennar Class A
LEN
$20.4B
| $1.41M | 0.01% |
37,202
+4,376
| +13% | +$178K |
|
698
TD Synnex
SNX
$19.4B
| $1.41M | 0.01% |
34,874
+4,874
| +16% | +$193K |
|
699
Appian
APPN
$1.74B
| $1.41M | 0.01% |
52,619
| – | – |
|
|
CLDT
700
Chatham Lodging
CLDT
$630M
| $1.41M | 0.01% |
79,482
+5,278
| +7% | +$103K |
|
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.