We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$2.42B
| $746K | ﹤0.01% |
6,981
+542
| +8% | +$61.5K |
|
927
AES
AES
$10.6B
| $744K | ﹤0.01% |
51,481
-7,953
| -13% | -$119K |
|
928
Genesco
GCO
$396M
| $744K | ﹤0.01% |
16,800
-1,400
| -8% | -$60.5K |
|
|
BNCL
929
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $744K | ﹤0.01% |
52,100
-2,600
| -5% | -$40.3K |
|
|
CPLG
930
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $743K | ﹤0.01% |
60,676
+3,974
| +7% | +$60.1K |
|
|
CNR
931
Core Natural Resources Inc
CNR
$4.19B
| $735K | ﹤0.01% |
23,200
+800
| +4% | +$29.4K |
|
932
Builders FirstSource
BLDR
$7.84B
| $733K | ﹤0.01% |
67,200
| – | – |
|
933
Materion
MTRN
$5.01B
| $733K | ﹤0.01% |
16,300
+600
| +4% | +$31.9K |
|
934
ePlus
PLUS
$2.33B
| $733K | ﹤0.01% |
20,600
| – | – |
|
935
Campbell Soup
CPB
$6.51B
| $730K | ﹤0.01% |
22,147
+307
| +1% | +$11.6K |
|
936
Travere Therapeutics
TVTX
$5.33B
| $730K | ﹤0.01% |
32,300
| – | – |
|
|
TBI
937
Trueblue
TBI
$234M
| $727K | ﹤0.01% |
32,700
-2,100
| -6% | -$50.4K |
|
938
Orthofix Medical
OFIX
$455M
| $724K | ﹤0.01% |
13,800
-1,600
| -10% | -$91K |
|
|
WIFI
939
DELISTED
Boingo Wireless, Inc.
WIFI
| $724K | ﹤0.01% |
35,200
+5,600
| +19% | +$149K |
|
940
NVR
NVR
$17.2B
| $718K | ﹤0.01% |
295
-179
| -38% | -$423K |
|
|
LMNX
941
DELISTED
Luminex Corp
LMNX
| $718K | ﹤0.01% |
31,100
| – | – |
|
942
Kforce
KFRC
$983M
| $717K | ﹤0.01% |
23,200
+800
| +4% | +$25.7K |
|
|
ANAT
943
DELISTED
American National Group, Inc. Common Stock
ANAT
| $715K | ﹤0.01% |
5,620
-564
| -9% | -$70.2K |
|
944
Scansource
SCSC
$1.12B
| $711K | ﹤0.01% |
20,700
-1,100
| -5% | -$41.4K |
|
945
Graham Holdings Company
GHC
$4.97B
| $710K | ﹤0.01% |
1,109
-8,583
| -89% | -$5.3M |
|
946
Middlesex Water
MSEX
$1.05B
| $709K | ﹤0.01% |
13,300
-600
| -4% | -$29.5K |
|
|
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $709K | ﹤0.01% |
7,960
+441
| +6% | +$54.9K |
|
948
Skywest
SKYW
$4.11B
| $707K | ﹤0.01% |
15,900
| – | – |
|
949
AdvanSix
ASIX
$567M
| $703K | ﹤0.01% |
28,900
+3,100
| +12% | +$86.1K |
|
|
COOP
950
DELISTED
Mr. Cooper
COOP
| $701K | ﹤0.01% |
+60,100
| New | +$859K |
|
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.