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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 | |
|---|---|---|---|---|---|---|
801
Dana Inc
DAN
$2.91B
| $963K | ﹤0.01% |
70,700
| – | – |
|
802
8x8 Inc
EGHT
$247M
| $963K | ﹤0.01% |
53,400
| – | – |
|
|
KF
803
Korea Fund
KF
$247M
| $963K | ﹤0.01% |
34,410
| – | – |
|
804
Blackstone Mortgage Trust
BXMT
$2.82B
| $962K | ﹤0.01% |
30,200
+300
| +1% | +$10.2K |
|
|
SAIL
805
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $958K | ﹤0.01% |
+40,800
| New | +$1.05M |
|
806
Progress Software
PRGS
$1.55B
| $954K | ﹤0.01% |
26,900
| – | – |
|
807
Signet Jewelers
SIG
$3.55B
| $946K | ﹤0.01% |
29,800
+4,700
| +19% | +$236K |
|
808
Cathay General Bancorp
CATY
$4.2B
| $945K | ﹤0.01% |
28,200
| – | – |
|
809
Sanmina
SANM
$11.2B
| $940K | ﹤0.01% |
39,100
-1,400
| -3% | -$35.2K |
|
|
NGHC
810
DELISTED
National General Holdings Corp
NGHC
| $929K | ﹤0.01% |
38,400
+9,207
| +32% | +$234K |
|
|
TBRG
811
DELISTED
TruBridge
TBRG
| $928K | ﹤0.01% |
37,007
| – | – |
|
812
UGI
UGI
$8B
| $926K | ﹤0.01% |
17,375
-928
| -5% | -$51.6K |
|
813
CRISPR Therapeutics
CRSP
$4.58B
| $925K | ﹤0.01% |
+32,406
| New | +$1.13M |
|
814
Horace Mann Educators
HMN
$2.1B
| $921K | ﹤0.01% |
24,600
| – | – |
|
815
Paylocity
PCTY
$6.71B
| $921K | ﹤0.01% |
15,300
| – | – |
|
816
Comfort Systems
FIX
$61B
| $917K | ﹤0.01% |
21,000
| – | – |
|
817
Conagra Brands
CAG
$7.07B
| $913K | ﹤0.01% |
42,757
+11,067
| +35% | +$358K |
|
|
SEM
818
DELISTED
Select Medical
SEM
| $913K | ﹤0.01% |
110,432
-6,682
| -6% | -$63.9K |
|
|
AXE
819
DELISTED
Anixter International Inc
AXE
| $912K | ﹤0.01% |
16,800
+200
| +1% | +$12.6K |
|
820
HNI Corp
HNI
$3B
| $910K | ﹤0.01% |
25,700
| – | – |
|
821
Provident Financial Services
PFS
$3.11B
| $909K | ﹤0.01% |
37,700
-4,100
| -10% | -$99.2K |
|
|
MYOK
822
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $903K | ﹤0.01% |
18,500
| – | – |
|
823
Abercrombie & Fitch
ANF
$4.17B
| $900K | ﹤0.01% |
44,900
-2,200
| -5% | -$41.2K |
|
824
SPS Commerce
SPSC
$2.25B
| $897K | ﹤0.01% |
21,800
+7,984
| +58% | +$348K |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $896K | ﹤0.01% |
79,200
+10,400
| +15% | +$136K |
|
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.