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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 | |
|---|---|---|---|---|---|---|
851
Diodes
DIOD
$4B
| $851K | ﹤0.01% |
26,400
-3,000
| -10% | -$95.9K |
|
|
GES
852
DELISTED
Guess Inc
GES
| $851K | ﹤0.01% |
41,000
-1,300
| -3% | -$27.5K |
|
853
Coca-Cola Femsa
KOF
$21.6B
| $851K | ﹤0.01% |
14,000
| – | – |
|
854
Lear
LEA
$7.19B
| $851K | ﹤0.01% |
6,930
-6,859
| -50% | -$917K |
|
|
GHDX
855
DELISTED
Genomic Health, Inc.
GHDX
| $850K | ﹤0.01% |
13,200
-1,400
| -10% | -$98.1K |
|
|
SEND
856
DELISTED
SendGrid, Inc.
SEND
| $850K | ﹤0.01% |
+19,700
| New | +$758K |
|
857
OGE Energy
OGE
$10.3B
| $849K | ﹤0.01% |
21,689
-328
| -1% | -$12.6K |
|
|
AVYA
858
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $847K | ﹤0.01% |
58,200
+1,700
| +3% | +$28.9K |
|
859
Interparfums
IPAR
$3.92B
| $845K | ﹤0.01% |
12,900
-1,400
| -10% | -$84.1K |
|
860
Strategy Inc
MSTR
$33.5B
| $843K | ﹤0.01% |
66,000
+10,000
| +18% | +$127K |
|
861
HUB Group
HUBG
$3.01B
| $841K | ﹤0.01% |
45,400
+1,200
| +3% | +$25.7K |
|
862
Yext
YEXT
$501M
| $841K | ﹤0.01% |
56,700
+10,000
| +21% | +$176K |
|
863
Oxford Industries
OXM
$577M
| $831K | ﹤0.01% |
11,700
+300
| +3% | +$24.3K |
|
864
Expedia Group
EXPE
$31.2B
| $826K | ﹤0.01% |
7,333
+5,774
| +370% | +$691K |
|
|
ENDP
865
DELISTED
Endo International plc
ENDP
| $825K | ﹤0.01% |
113,100
+15,000
| +15% | +$206K |
|
866
Houlihan Lokey
HLI
$9.68B
| $824K | ﹤0.01% |
22,400
| – | – |
|
867
McGrath RentCorp
MGRC
$2.94B
| $823K | ﹤0.01% |
16,000
-1,600
| -9% | -$82.3K |
|
|
HA
868
DELISTED
Hawaiian Holdings, Inc.
HA
| $821K | ﹤0.01% |
31,100
+1,900
| +7% | +$64.3K |
|
869
Rapid7
RPD
$634M
| $819K | ﹤0.01% |
26,300
-400
| -1% | -$13.1K |
|
870
US Physical Therapy
USPH
$1.14B
| $818K | ﹤0.01% |
8,000
-600
| -7% | -$66.6K |
|
|
WSR
871
DELISTED
Whitestone REIT
WSR
| $817K | ﹤0.01% |
66,676
+3,666
| +6% | +$49.7K |
|
872
Medpace
MEDP
$16.8B
| $815K | ﹤0.01% |
15,400
-900
| -6% | -$49.4K |
|
873
Tenet Healthcare
THC
$20.1B
| $815K | ﹤0.01% |
47,600
+2,900
| +6% | +$70.2K |
|
874
Universal Insurance Holdings
UVE
$1.16B
| $815K | ﹤0.01% |
21,500
+700
| +3% | +$30.5K |
|
|
ATRI
875
DELISTED
Atrion Corp
ATRI
| $815K | ﹤0.01% |
1,100
-200
| -15% | -$143K |
|
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.