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 | |
|---|---|---|---|---|---|---|
|
TVPT
776
DELISTED
Travelport Worldwide Limited
TVPT
| $1.03M | 0.01% |
65,700
-4,200
| -6% | -$64K |
|
777
Incyte
INCY
$23.5B
| $1.02M | 0.01% |
16,105
| – | – |
|
|
CSR
778
Centerspace
CSR
$936M
| $1.02M | 0.01% |
20,818
+1,152
| +6% | +$61.5K |
|
779
Strategic Education
STRA
$1.71B
| $1.02M | 0.01% |
9,000
-637
| -7% | -$81.2K |
|
780
Fabrinet
FN
$17.1B
| $1.01M | 0.01% |
19,800
-3,100
| -14% | -$149K |
|
781
Autoliv
ALV
$8.6B
| $1.01M | 0.01% |
14,417
-5,943
| -29% | -$482K |
|
782
Boston Beer
SAM
$1.88B
| $1.01M | 0.01% |
4,200
-200
| -5% | -$55.9K |
|
783
First Bancorp
FBP
$4.4B
| $1.01M | 0.01% |
117,200
-8,500
| -7% | -$75.9K |
|
784
International Bancshares
IBOC
$4.77B
| $1.01M | 0.01% |
29,300
+800
| +3% | +$30.8K |
|
785
Evertec
EVTC
$1.83B
| $998K | 0.01% |
34,800
-7,600
| -18% | -$199K |
|
786
TriNet
TNET
$2.84B
| $998K | 0.01% |
23,800
+1,100
| +5% | +$50.6K |
|
787
WesBanco
WSBC
$3.95B
| $997K | 0.01% |
27,200
-500
| -2% | -$20.4K |
|
788
The Ensign Group
ENSG
$10.1B
| $993K | 0.01% |
27,366
-4,170
| -13% | -$162K |
|
789
Shinhan Financial Group
SHG
$33.6B
| $993K | 0.01% |
28,000
| – | – |
|
|
UBA
790
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $987K | 0.01% |
51,359
+2,839
| +6% | +$57.3K |
|
791
Fidelity National Financial
FNF
$13.9B
| $985K | 0.01% |
32,583
-28,594
| -47% | -$922K |
|
|
TCF
792
DELISTED
TCF Financial Corporation Common Stock
TCF
| $984K | 0.01% |
26,900
+16,500
| +159% | +$754K |
|
|
AYX
793
DELISTED
Alteryx Inc
AYX
| $981K | 0.01% |
16,500
-1,500
| -8% | -$81.5K |
|
794
Crocs
CROX
$6.69B
| $976K | 0.01% |
37,600
-9,400
| -20% | -$220K |
|
795
Halozyme
HALO
$9.72B
| $975K | ﹤0.01% |
66,700
+1,100
| +2% | +$17.5K |
|
|
APTS
796
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $975K | ﹤0.01% |
69,383
+3,836
| +6% | +$60K |
|
|
BFS
797
Saul Centers
BFS
$875M
| $968K | ﹤0.01% |
20,503
+1,133
| +6% | +$58K |
|
798
MillerKnoll
MLKN
$1.5B
| $968K | ﹤0.01% |
32,000
| – | – |
|
799
Performance Food Group
PFGC
$17.5B
| $968K | ﹤0.01% |
30,000
-15,400
| -34% | -$489K |
|
800
CarGurus
CARG
$3.01B
| $964K | ﹤0.01% |
28,600
+5,500
| +24% | +$220K |
|
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.