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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.1B
| $81.8M | 0.42% |
2,043,673
+46,999
| +2% | +$2M |
|
52
Palo Alto Networks
PANW
$265B
| $81.8M | 0.42% |
2,606,040
+150,630
| +6% | +$4.7M |
|
53
Molson Coors Class B
TAP
$7.51B
| $80.3M | 0.41% |
1,429,759
+199,447
| +16% | +$12.3M |
|
54
Stryker
SYK
$122B
| $79.5M | 0.4% |
506,979
+37,236
| +8% | +$6.23M |
|
55
NextEra Energy
NEE
$187B
| $79.5M | 0.4% |
1,828,344
+2,496
| +0.1% | +$109K |
|
56
Abbott
ABT
$175B
| $79.2M | 0.4% |
1,095,530
+5,518
| +0.5% | +$388K |
|
57
Texas Instruments
TXN
$259B
| $77.3M | 0.39% |
818,528
-3,338
| -0.4% | -$323K |
|
58
Emerson Electric
EMR
$81.2B
| $76.6M | 0.39% |
1,281,352
+6,729
| +0.5% | +$454K |
|
59
American Express
AXP
$233B
| $75.8M | 0.38% |
795,194
+7,849
| +1% | +$821K |
|
60
Intuit
INTU
$77B
| $74.3M | 0.38% |
377,624
+44,537
| +13% | +$9.27M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $74.3M | 0.38% |
1,903,000
+409,000
| +27% | +$16.4M |
|
62
GE Aerospace
GE
$362B
| $73.3M | 0.37% |
2,020,944
+810,797
| +67% | +$36.6M |
|
63
Illumina
ILMN
$29.8B
| $72M | 0.37% |
246,934
+28,419
| +13% | +$8.8M |
|
64
AbbVie
ABBV
$454B
| $70.3M | 0.36% |
762,768
+1,628
| +0.2% | +$143K |
|
65
Intuitive Surgical
ISRG
$119B
| $69.3M | 0.35% |
434,058
+864
| +0.2% | +$146K |
|
66
McDonald's
MCD
$187B
| $67.4M | 0.34% |
379,399
+15,374
| +4% | +$2.73M |
|
|
67
NVIDIA
NVDA
$5.06T
| $66.7M | 0.34% |
19,971,520
+8,963,840
| +81% | +$42.9M |
|
68
Walmart Inc
WMT
$863B
| $66M | 0.34% |
2,127,024
+711
| +0% | +$22.8K |
|
69
Union Pacific
UNP
$181B
| $65.7M | 0.33% |
475,059
+2,526
| +0.5% | +$374K |
|
70
Trane Technologies
TT
$106B
| $64.4M | 0.33% |
706,267
-25,411
| -3% | -$2.5M |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $64M | 0.33% |
787,621
-206,108
| -21% | -$18.3M |
|
72
Amphenol
APH
$194B
| $63.4M | 0.32% |
3,130,428
-211,580
| -6% | -$4.54M |
|
73
Philip Morris
PM
$298B
| $63.3M | 0.32% |
948,454
+6,432
| +0.7% | +$537K |
|
74
General Motors
GM
$73B
| $62.6M | 0.32% |
1,872,490
-28,955
| -2% | -$999K |
|
75
Danaher
DHR
$135B
| $62.3M | 0.32% |
681,104
+2,195
| +0.3% | +$199K |
|
Similar funds
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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.