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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 | |
|---|---|---|---|---|---|---|
|
NRE
751
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.13M | 0.01% |
77,520
+4,291
| +6% | +$63.3K |
|
|
NXRT
752
NexPoint Residential Trust
NXRT
$665M
| $1.12M | 0.01% |
31,997
+4,971
| +18% | +$172K |
|
753
Quaker Houghton
KWR
$2.63B
| $1.12M | 0.01% |
6,300
-300
| -5% | -$57.8K |
|
754
Integer Holdings
ITGR
$3.35B
| $1.11M | 0.01% |
14,600
+9,200
| +170% | +$738K |
|
755
Agilent Technologies
A
$39.1B
| $1.1M | 0.01% |
16,361
-14,471
| -47% | -$974K |
|
|
HMSY
756
DELISTED
HMS Holdings Corp.
HMSY
| $1.1M | 0.01% |
39,200
-2,000
| -5% | -$64.7K |
|
|
IMMU
757
DELISTED
Immunomedics Inc
IMMU
| $1.09M | 0.01% |
76,651
+2,200
| +3% | +$43.7K |
|
|
HI
758
DELISTED
Hillenbrand
HI
| $1.09M | 0.01% |
28,800
| – | – |
|
759
Paychex
PAYX
$40.4B
| $1.09M | 0.01% |
16,746
-233
| -1% | -$15.8K |
|
|
ARGO
760
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | 0.01% |
+16,200
| New | +$1.05M |
|
761
Unifirst Corp
UNF
$5.32B
| $1.09M | 0.01% |
7,600
| – | – |
|
762
Brady Corp
BRC
$4.45B
| $1.09M | 0.01% |
25,000
-1,600
| -6% | -$66.7K |
|
763
Ingredion
INGR
$6.38B
| $1.08M | 0.01% |
11,868
+815
| +7% | +$81.6K |
|
|
HT
764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.08M | 0.01% |
61,820
+3,420
| +6% | +$63.8K |
|
765
InterDigital
IDCC
$6.68B
| $1.08M | 0.01% |
16,300
-700
| -4% | -$51K |
|
766
Korn Ferry
KFY
$3.98B
| $1.08M | 0.01% |
27,300
-500
| -2% | -$22.5K |
|
|
CVSA
767
Covista Inc
CVSA
$3.94B
| $1.08M | 0.01% |
22,800
| – | – |
|
768
Southwest Gas
SWX
$6.74B
| $1.08M | 0.01% |
14,100
| – | – |
|
769
Skyworks Solutions
SWKS
$9.06B
| $1.07M | 0.01% |
16,021
+2,774
| +21% | +$214K |
|
|
TWN
770
Taiwan Fund
TWN
$493M
| $1.06M | 0.01% |
70,000
+4,639
| +7% | +$78.1K |
|
|
RTL
771
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.06M | 0.01% |
79,285
+5,193
| +7% | +$71.4K |
|
772
Repligen
RGEN
$7.44B
| $1.04M | 0.01% |
+19,700
| New | +$1.16M |
|
773
Avanos Medical
AVNS
$1.17B
| $1.03M | 0.01% |
23,100
+1,600
| +7% | +$83.8K |
|
|
IMPV
774
DELISTED
Imperva, Inc.
IMPV
| $1.03M | 0.01% |
18,500
-4,100
| -18% | -$223K |
|
775
Fate Therapeutics
FATE
$281M
| $1.03M | 0.01% |
80,000
-1,200
| -1% | -$16.7K |
|
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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.