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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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$4.51B
| $1.4M | 0.01% |
47,200
| – | – |
|
702
C.H. Robinson
CHRW
$22B
| $1.4M | 0.01% |
16,645
-3,081
| -16% | -$276K |
|
703
Dentsply Sirona
XRAY
$2.59B
| $1.4M | 0.01% |
37,557
-284,713
| -88% | -$10.4M |
|
704
Emcor
EME
$33.1B
| $1.4M | 0.01% |
23,400
-600
| -3% | -$41.6K |
|
705
Independence Realty Trust
IRT
$3.92B
| $1.39M | 0.01% |
151,430
+8,378
| +6% | +$82.7K |
|
|
MBFI
706
DELISTED
MB Financial Corp
MBFI
| $1.39M | 0.01% |
35,000
-500
| -1% | -$21.7K |
|
707
Enel Chile
ENIC
$5.96B
| $1.39M | 0.01% |
280,000
| – | – |
|
708
Louisiana-Pacific
LPX
$5.2B
| $1.38M | 0.01% |
62,200
+1,200
| +2% | +$27.2K |
|
|
MZTI
709
The Marzetti Company
MZTI
$2.94B
| $1.38M | 0.01% |
7,800
-1,400
| -15% | -$238K |
|
710
Ziff Davis
ZD
$1.9B
| $1.37M | 0.01% |
22,770
-230
| -1% | -$14.5K |
|
711
Essent Group
ESNT
$6.06B
| $1.37M | 0.01% |
40,100
| – | – |
|
|
UHT
712
Universal Health Realty Income Trust
UHT
$608M
| $1.37M | 0.01% |
22,297
+1,231
| +6% | +$83.4K |
|
|
TXNM
713
TXNM Energy Inc
TXNM
$6.47B
| $1.36M | 0.01% |
33,100
-4,300
| -11% | -$176K |
|
714
Advanced Micro Devices
AMD
$851B
| $1.35M | 0.01% |
73,305
+56,131
| +327% | +$1.21M |
|
|
AMED
715
DELISTED
Amedisys
AMED
| $1.35M | 0.01% |
11,500
-800
| -7% | -$94.3K |
|
716
Globus Medical
GMED
$10.4B
| $1.34M | 0.01% |
31,000
+500
| +2% | +$24.9K |
|
717
MGM Resorts International
MGM
$11.7B
| $1.34M | 0.01% |
55,309
+4,954
| +10% | +$129K |
|
718
HealthEquity
HQY
$7.91B
| $1.34M | 0.01% |
22,400
+3,600
| +19% | +$290K |
|
|
TECD
719
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.01% |
16,300
-2,500
| -13% | -$190K |
|
720
WisdomTree
WT
$2.97B
| $1.33M | 0.01% |
200,000
| – | – |
|
|
CRCM
721
DELISTED
CARE.COM, INC.
CRCM
| $1.32M | 0.01% |
68,389
+2,100
| +3% | +$38.2K |
|
722
American Eagle Outfitters
AEO
$2.85B
| $1.31M | 0.01% |
67,700
-900
| -1% | -$18.7K |
|
|
AAN.A
723
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.3M | 0.01% |
31,000
+1,000
| +3% | +$42K |
|
|
IIF
724
Morgan Stanley India Investment Fund
IIF
$210M
| $1.28M | 0.01% |
64,000
| – | – |
|
725
Yelp
YELP
$1.38B
| $1.27M | 0.01% |
36,400
+26,900
| +283% | +$1.03M |
|
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.