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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 | |
|---|---|---|---|---|---|---|
826
Stepan Co
SCL
$1.31B
| $895K | ﹤0.01% |
12,100
-300
| -2% | -$24.4K |
|
827
Usana Health Sciences
USNA
$394M
| $894K | ﹤0.01% |
7,600
-800
| -10% | -$92.5K |
|
828
Varonis Systems
VRNS
$5.25B
| $894K | ﹤0.01% |
50,700
+3,000
| +6% | +$59.2K |
|
|
GOOD
829
Gladstone Commercial Corp
GOOD
$627M
| $889K | ﹤0.01% |
49,650
+3,517
| +8% | +$65.9K |
|
830
Medifast
MED
$108M
| $887K | ﹤0.01% |
7,100
+1,200
| +20% | +$205K |
|
831
Myriad Genetics
MYGN
$530M
| $886K | ﹤0.01% |
30,500
-600
| -2% | -$21.6K |
|
|
NAVG
832
DELISTED
Navigators Group Inc
NAVG
| $882K | ﹤0.01% |
12,700
-1,700
| -12% | -$118K |
|
833
La-Z-Boy
LZB
$1.59B
| $881K | ﹤0.01% |
31,800
| – | – |
|
|
CHCT
834
Community Healthcare Trust
CHCT
$537M
| $880K | ﹤0.01% |
30,551
+1,673
| +6% | +$49.7K |
|
835
Insight Enterprises
NSIT
$3.55B
| $880K | ﹤0.01% |
21,600
+800
| +4% | +$36.9K |
|
|
CALY
836
Callaway Golf Company
CALY
$3.26B
| $879K | ﹤0.01% |
57,500
+6,400
| +13% | +$128K |
|
|
PTLA
837
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $878K | ﹤0.01% |
45,000
| – | – |
|
|
GNC
838
DELISTED
GNC Holdings, Inc.
GNC
| $876K | ﹤0.01% |
370,000
| – | – |
|
839
Hope Bancorp
HOPE
$1.72B
| $874K | ﹤0.01% |
73,700
+2,600
| +4% | +$37.2K |
|
840
Celanese
CE
$5.09B
| $870K | ﹤0.01% |
9,670
-12,395
| -56% | -$1.22M |
|
|
ODP
841
DELISTED
ODP
ODP
| $870K | ﹤0.01% |
33,740
| – | – |
|
842
Albemarle
ALB
$13.5B
| $869K | ﹤0.01% |
11,284
+3,717
| +49% | +$351K |
|
843
World Kinect Corp
WKC
$1.96B
| $867K | ﹤0.01% |
40,500
+1,100
| +3% | +$29K |
|
|
CTRA
844
DELISTED
Coterra Energy
CTRA
| $866K | ﹤0.01% |
38,760
+2,290
| +6% | +$55.3K |
|
845
Vanda Pharmaceuticals
VNDA
$312M
| $864K | ﹤0.01% |
33,100
-7,900
| -19% | -$186K |
|
|
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $862K | ﹤0.01% |
31,500
+3,600
| +13% | +$121K |
|
847
Enviri
NVRI
$621M
| $861K | ﹤0.01% |
43,400
| – | – |
|
|
SCS
848
DELISTED
Steelcase
SCS
| $858K | ﹤0.01% |
57,900
+1,500
| +3% | +$24.4K |
|
|
MANT
849
DELISTED
Mantech International Corp
MANT
| $857K | ﹤0.01% |
16,400
-300
| -2% | -$16.8K |
|
|
MGLN
850
DELISTED
Magellan Health Services, Inc.
MGLN
| $853K | ﹤0.01% |
15,000
-200
| -1% | -$12.3K |
|
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.