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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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$35.8B
| $61.8M | 0.31% |
231,823
-7,077
| -3% | -$2M |
|
77
AvalonBay Communities
AVB
$27.1B
| $61.5M | 0.31% |
353,464
+13,602
| +4% | +$2.46M |
|
78
Newmont
NEM
$101B
| $60.9M | 0.31% |
1,758,244
-294,520
| -14% | -$9.55M |
|
79
Amgen
AMGN
$201B
| $60.4M | 0.31% |
310,238
-1,844
| -0.6% | -$360K |
|
80
Eli Lilly
LLY
$1.06T
| $59.9M | 0.3% |
517,769
+6,428
| +1% | +$718K |
|
81
Altria Group
MO
$120B
| $59.5M | 0.3% |
1,205,264
+15,968
| +1% | +$925K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.2M | 0.3% |
607,617
+10,792
| +2% | +$1.28M |
|
83
American Tower
AMT
$76.7B
| $58.5M | 0.3% |
369,749
+1,816
| +0.5% | +$284K |
|
84
Public Storage
PSA
$55.3B
| $58.4M | 0.3% |
288,358
+14,966
| +5% | +$3.05M |
|
85
TransDigm Group
TDG
$67.9B
| $57.6M | 0.29% |
169,306
| – | – |
|
86
Sempra
SRE
$61.1B
| $57.6M | 0.29% |
1,064,230
-151,426
| -12% | -$8.63M |
|
87
Sherwin-Williams
SHW
$76.6B
| $57.4M | 0.29% |
438,024
+1,035
| +0.2% | +$140K |
|
88
Crown Holdings
CCK
$12.5B
| $57.4M | 0.29% |
1,381,597
+155,000
| +13% | +$7.17M |
|
|
SCHW
89
Charles Schwab
SCHW
$177B
| $57M | 0.29% |
1,372,996
-2,053
| -0.1% | -$92.9K |
|
|
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57M | 0.29% |
1,864,315
-3,150,685
| -63% | -$87.5M |
|
|
CADE
91
DELISTED
Cadence Bancorporation
CADE
| $56.6M | 0.29% |
3,375,497
| – | – |
|
92
Vertex Pharmaceuticals
VRTX
$120B
| $56.5M | 0.29% |
341,105
+1,056
| +0.3% | +$183K |
|
93
S&P Global
SPGI
$124B
| $55.6M | 0.28% |
327,453
+1,624
| +0.5% | +$291K |
|
94
Chubb
CB
$137B
| $55.3M | 0.28% |
427,768
-334
| -0.1% | -$43.2K |
|
95
Gilead Sciences
GILD
$162B
| $55.1M | 0.28% |
880,824
+5,165
| +0.6% | +$361K |
|
96
Intercontinental Exchange
ICE
$81B
| $54.9M | 0.28% |
729,399
-61,154
| -8% | -$4.69M |
|
97
Equinix
EQIX
$102B
| $54.9M | 0.28% |
155,654
+9,786
| +7% | +$3.81M |
|
98
Alexandria Real Estate Equities
ARE
$8.73B
| $54.6M | 0.28% |
474,127
+4,463
| +1% | +$544K |
|
|
PPL
99
PPL Corp
PPL
$27.3B
| $54.3M | 0.28% |
1,917,158
+70,505
| +4% | +$2.14M |
|
100
Oracle
ORCL
$346B
| $54.2M | 0.28% |
1,200,755
-103,438
| -8% | -$4.96M |
|
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.