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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 | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$6.13B
| $1.27M | 0.01% |
36,700
+1,000
| +3% | +$40.5K |
|
727
Protolabs
PRLB
$1.86B
| $1.26M | 0.01% |
11,200
| – | – |
|
728
Neogen
NEOG
$2.05B
| $1.24M | 0.01% |
43,600
| – | – |
|
|
CSOD
729
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | 0.01% |
24,600
+8,200
| +50% | +$416K |
|
730
FTI Consulting
FCN
$4.82B
| $1.24M | 0.01% |
18,600
| – | – |
|
|
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | 0.01% |
12,900
| – | – |
|
732
Steven Madden
SHOO
$3.12B
| $1.23M | 0.01% |
40,600
+400
| +1% | +$12.3K |
|
733
Fulton Financial
FULT
$4.7B
| $1.22M | 0.01% |
78,800
-3,900
| -5% | -$63.5K |
|
734
D.R. Horton
DHI
$41B
| $1.22M | 0.01% |
35,113
-33,813
| -49% | -$1.23M |
|
|
NEWR
735
DELISTED
New Relic, Inc.
NEWR
| $1.21M | 0.01% |
15,000
-2,500
| -14% | -$211K |
|
736
Arlo Technologies
ARLO
$1.4B
| $1.21M | 0.01% |
120,798
+117,398
| +3,453% | +$1.41M |
|
|
AHRT
737
AH Realty Trust
AHRT
$534M
| $1.2M | 0.01% |
85,397
+5,744
| +7% | +$85.7K |
|
|
IDTI
738
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.01% |
24,700
+2,800
| +13% | +$132K |
|
739
Qualys
QLYS
$4.84B
| $1.2M | 0.01% |
16,000
| – | – |
|
740
Ally Financial
ALLY
$13.1B
| $1.19M | 0.01% |
52,510
-34,124
| -39% | -$853K |
|
741
Resideo Technologies
REZI
$5.23B
| $1.19M | 0.01% |
+57,811
| New | +$1.23M |
|
742
Maximus
MMS
$3.14B
| $1.18M | 0.01% |
18,200
| – | – |
|
|
AEL
743
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.01% |
41,700
| – | – |
|
744
Commault Systems
CVLT
$5.89B
| $1.16M | 0.01% |
19,700
+300
| +2% | +$17.7K |
|
|
ISBC
745
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.15M | 0.01% |
110,800
-5,700
| -5% | -$65.8K |
|
746
Delek US
DK
$3.87B
| $1.15M | 0.01% |
35,400
-1,200
| -3% | -$45.4K |
|
|
SYNH
747
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | 0.01% |
28,900
| – | – |
|
|
ALX
748
Alexander's
ALX
$1.4B
| $1.13M | 0.01% |
3,722
+205
| +6% | +$65.3K |
|
749
Peabody Energy
BTU
$2.78B
| $1.13M | 0.01% |
37,000
+1,400
| +4% | +$46.9K |
|
|
FSP
750
Franklin Street Properties
FSP
$44.8M
| $1.13M | 0.01% |
181,007
+10,014
| +6% | +$73.6K |
|
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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.