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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 | |
|---|---|---|---|---|---|---|
951
OFG Bancorp
OFG
$2.21B
| $701K | ﹤0.01% |
42,600
-6,700
| -14% | -$113K |
|
|
CCF
952
DELISTED
Chase Corporation
CCF
| $700K | ﹤0.01% |
7,000
| – | – |
|
|
FLOW
953
DELISTED
SPX FLOW, Inc.
FLOW
| $699K | ﹤0.01% |
23,000
| – | – |
|
954
Artisan Partners
APAM
$2.79B
| $698K | ﹤0.01% |
31,600
| – | – |
|
955
AppFolio
APPF
$5.85B
| $698K | ﹤0.01% |
11,800
| – | – |
|
|
GPOR
956
DELISTED
Gulfport Energy Corp.
GPOR
| $698K | ﹤0.01% |
106,600
| – | – |
|
957
Amkor Technology
AMKR
$16.1B
| $697K | ﹤0.01% |
106,400
-2,400
| -2% | -$15.8K |
|
958
W.R. Berkley
WRB
$28B
| $697K | ﹤0.01% |
31,853
-7,486
| -19% | -$168K |
|
|
CSW
959
CSW Industrials
CSW
$4.71B
| $696K | ﹤0.01% |
14,400
-1,200
| -8% | -$59.6K |
|
960
Freeport-McMoran
FCX
$90B
| $695K | ﹤0.01% |
67,478
-91,751
| -58% | -$1.07M |
|
|
RCM
961
DELISTED
R1 RCM Inc. Common Stock
RCM
| $694K | ﹤0.01% |
87,300
-4,400
| -5% | -$38K |
|
962
Acco Brands
ACCO
$369M
| $692K | ﹤0.01% |
102,100
+21,700
| +27% | +$186K |
|
|
UMH
963
UMH Properties
UMH
$1.32B
| $691K | ﹤0.01% |
58,408
+3,993
| +7% | +$54.1K |
|
|
NWLI
964
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $691K | ﹤0.01% |
2,300
-200
| -8% | -$58.5K |
|
965
AngioDynamics
ANGO
$562M
| $688K | ﹤0.01% |
34,200
-900
| -3% | -$18.6K |
|
966
BlackLine
BL
$1.69B
| $687K | ﹤0.01% |
16,800
+1,500
| +10% | +$63.8K |
|
967
Fossil Group
FOSL
$239M
| $687K | ﹤0.01% |
43,700
+5,400
| +14% | +$105K |
|
968
Hyster-Yale Materials Handling
HY
$593M
| $687K | ﹤0.01% |
11,100
-1,600
| -13% | -$99.7K |
|
|
CIO
969
DELISTED
City Office REIT
CIO
| $686K | ﹤0.01% |
66,949
+8,322
| +14% | +$93.2K |
|
970
Marcus & Millichap
MMI
$1.15B
| $686K | ﹤0.01% |
20,000
-2,700
| -12% | -$92.5K |
|
|
TLRD
971
DELISTED
Tailored Brands, Inc.
TLRD
| $686K | ﹤0.01% |
50,300
+13,200
| +36% | +$272K |
|
|
VRS
972
DELISTED
Verso Corporation
VRS
| $685K | ﹤0.01% |
30,600
+2,200
| +8% | +$59.4K |
|
973
Boise Cascade
BCC
$2.74B
| $682K | ﹤0.01% |
28,600
+1,900
| +7% | +$54.6K |
|
974
WaFd
WAFD
$2.72B
| $681K | ﹤0.01% |
25,500
| – | – |
|
975
CTS Corp
CTS
$1.72B
| $680K | ﹤0.01% |
26,300
| – | – |
|
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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.