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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 | |
|---|---|---|---|---|---|---|
|
HF
876
DELISTED
HFF Inc.
HF
| $815K | ﹤0.01% |
24,600
+300
| +1% | +$11.2K |
|
877
Regenxbio
RGNX
$623M
| $813K | ﹤0.01% |
19,400
+2,800
| +17% | +$164K |
|
878
Federal Signal
FSS
$7.25B
| $811K | ﹤0.01% |
40,800
+40,300
| +8,060% | +$918K |
|
879
Ciena
CIEN
$55.3B
| $807K | ﹤0.01% |
23,800
+4,900
| +26% | +$155K |
|
880
Essential Properties Realty Trust
EPRT
$6.99B
| $806K | ﹤0.01% |
58,298
+3,150
| +6% | +$43.8K |
|
881
ICF International
ICFI
$1.44B
| $803K | ﹤0.01% |
12,400
-800
| -6% | -$56K |
|
882
Rush Enterprises Class A
RUSHA
$5.95B
| $803K | ﹤0.01% |
52,425
| – | – |
|
883
LivePerson
LPSN
$18.9M
| $801K | ﹤0.01% |
2,833
+213
| +8% | +$65.7K |
|
884
Safety Insurance
SAFT
$1.52B
| $801K | ﹤0.01% |
9,800
-1,000
| -9% | -$85.3K |
|
885
Idacorp
IDA
$8.23B
| $800K | ﹤0.01% |
8,600
| – | – |
|
|
NCI
886
DELISTED
Navigant Consulting, Inc.
NCI
| $798K | ﹤0.01% |
33,200
+20,014
| +152% | +$458K |
|
887
Caleres
CAL
$396M
| $795K | ﹤0.01% |
28,600
| – | – |
|
888
Warrior Met Coal
HCC
$4.23B
| $793K | ﹤0.01% |
32,900
-1,800
| -5% | -$46K |
|
889
Stride
LRN
$3.69B
| $793K | ﹤0.01% |
32,000
-11,900
| -27% | -$254K |
|
|
ISCA
890
DELISTED
International Speedway Corp
ISCA
| $793K | ﹤0.01% |
18,100
-2,400
| -12% | -$96.8K |
|
891
STAAR Surgical
STAA
$1.16B
| $791K | ﹤0.01% |
24,800
+300
| +1% | +$11.7K |
|
|
TRHC
892
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $790K | ﹤0.01% |
12,400
| – | – |
|
893
Analog Devices
ADI
$181B
| $789K | ﹤0.01% |
9,196
+319
| +4% | +$27.6K |
|
894
Workiva
WK
$2.94B
| $789K | ﹤0.01% |
22,000
-1,200
| -5% | -$42.2K |
|
895
Kinsale Capital Group
KNSL
$7.95B
| $788K | ﹤0.01% |
14,200
-800
| -5% | -$47.3K |
|
896
Moelis & Co
MC
$4.98B
| $787K | ﹤0.01% |
22,900
| – | – |
|
897
RBC Bearings
RBC
$18.8B
| $786K | ﹤0.01% |
6,000
+3,700
| +161% | +$539K |
|
|
REGI
898
DELISTED
Renewable Energy Group, Inc.
REGI
| $783K | ﹤0.01% |
30,500
-1,800
| -6% | -$48.6K |
|
899
CBIZ
CBZ
$2.29B
| $778K | ﹤0.01% |
39,500
| – | – |
|
|
CIM
900
Chimera Investment
CIM
$1.05B
| $777K | ﹤0.01% |
14,549
+1,932
| +15% | +$106K |
|
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.