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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 | |
|---|---|---|---|---|---|---|
901
Planet Fitness
PLNT
$4.23B
| $777K | ﹤0.01% |
14,500
+2,000
| +16% | +$103K |
|
|
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $774K | ﹤0.01% |
49,000
+5,900
| +14% | +$147K |
|
903
Scholastic
SCHL
$796M
| $772K | ﹤0.01% |
19,200
-2,600
| -12% | -$113K |
|
904
Standard Motor Products
SMP
$861M
| $770K | ﹤0.01% |
15,900
-2,100
| -12% | -$104K |
|
905
White Mountains Insurance
WTM
$5.47B
| $770K | ﹤0.01% |
898
+154
| +21% | +$137K |
|
906
Franklin Resources
BEN
$16.9B
| $768K | ﹤0.01% |
25,904
-1,668
| -6% | -$51.3K |
|
|
ITG
907
DELISTED
Investment Technology Group Inc
ITG
| $768K | ﹤0.01% |
+25,400
| New | +$728K |
|
908
Cummins
CMI
$91.7B
| $767K | ﹤0.01% |
5,742
-264
| -4% | -$37.3K |
|
|
LTRPA
909
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $767K | ﹤0.01% |
48,300
-11,200
| -19% | -$179K |
|
910
HubSpot
HUBS
$10.5B
| $766K | ﹤0.01% |
6,100
+300
| +5% | +$39.3K |
|
911
J&J Snack Foods
JJSF
$1.43B
| $766K | ﹤0.01% |
5,300
-2,900
| -35% | -$441K |
|
912
Group 1 Automotive
GPI
$3.94B
| $764K | ﹤0.01% |
14,500
| – | – |
|
|
GLUU
913
DELISTED
Glu Mobile Inc.
GLUU
| $763K | ﹤0.01% |
94,600
-18,500
| -16% | -$132K |
|
914
AGNC Investment
AGNC
$12.3B
| $762K | ﹤0.01% |
43,464
-5,082
| -10% | -$90.6K |
|
|
CORE
915
DELISTED
Core Mark Holding Co., Inc.
CORE
| $760K | ﹤0.01% |
+32,700
| New | +$995K |
|
|
ARRY
916
DELISTED
Array Biopharma Inc
ARRY
| $760K | ﹤0.01% |
53,400
-4,700
| -8% | -$71.3K |
|
917
Red Rock Resorts
RRR
$3.74B
| $759K | ﹤0.01% |
37,400
-2,000
| -5% | -$47.1K |
|
918
Pitney Bowes
PBI
$2.42B
| $757K | ﹤0.01% |
128,200
| – | – |
|
919
NMI Holdings
NMIH
$3.25B
| $756K | ﹤0.01% |
42,400
| – | – |
|
920
National Healthcare
NHC
$3.53B
| $753K | ﹤0.01% |
9,600
-1,800
| -16% | -$141K |
|
|
AYR
921
DELISTED
Aircastle Ltd
AYR
| $753K | ﹤0.01% |
43,700
| – | – |
|
|
MFA
922
MFA Financial
MFA
$929M
| $750K | ﹤0.01% |
28,089
+4,946
| +21% | +$139K |
|
923
Upbound Group
UPBD
$1.19B
| $749K | ﹤0.01% |
46,300
-8,700
| -16% | -$126K |
|
924
Chesapeake Utilities
CPK
$3.26B
| $747K | ﹤0.01% |
9,200
| – | – |
|
|
RESI
925
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $747K | ﹤0.01% |
85,628
+4,737
| +6% | +$44.3K |
|
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.