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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 | |
|---|---|---|---|---|---|---|
976
Stoneridge
SRI
$209M
| $680K | ﹤0.01% |
27,600
-600
| -2% | -$15.3K |
|
977
Kelly Services Class A
KELYA
$526M
| $679K | ﹤0.01% |
33,200
-900
| -3% | -$20K |
|
978
Addus HomeCare
ADUS
$2.14B
| $678K | ﹤0.01% |
10,000
-1,200
| -11% | -$82K |
|
979
SIGA Technologies
SIGA
$223M
| $677K | ﹤0.01% |
85,700
+36,000
| +72% | +$206K |
|
|
EQC
980
DELISTED
Equity Commonwealth
EQC
| $677K | ﹤0.01% |
22,572
-164,705
| -88% | -$5.02M |
|
|
WRK
981
DELISTED
WestRock Company
WRK
| $677K | ﹤0.01% |
17,955
-20,686
| -54% | -$913K |
|
|
UBNK
982
DELISTED
United Financial Bancorp, Inc.
UBNK
| $677K | ﹤0.01% |
46,100
-3,900
| -8% | -$61.5K |
|
983
Wolfspeed
WOLF
$1.2B
| $675K | ﹤0.01% |
15,800
+4,600
| +41% | +$187K |
|
984
PAR Technology
PAR
$637M
| $674K | ﹤0.01% |
31,000
| – | – |
|
|
SP
985
DELISTED
SP Plus Corporation
SP
| $673K | ﹤0.01% |
22,800
| – | – |
|
|
RAVN
986
DELISTED
Raven Industries Inc
RAVN
| $673K | ﹤0.01% |
18,600
| – | – |
|
987
Community Trust Bancorp
CTBI
$1.38B
| $669K | ﹤0.01% |
16,900
-600
| -3% | -$26.3K |
|
988
Perdoceo Education
PRDO
$1.9B
| $669K | ﹤0.01% |
58,600
-1,400
| -2% | -$18.6K |
|
989
Regis Corp
RGS
$69.9M
| $667K | ﹤0.01% |
1,970
| – | – |
|
|
EBSB
990
DELISTED
Meridian Bancorp, Inc.
EBSB
| $667K | ﹤0.01% |
46,600
-2,000
| -4% | -$31.5K |
|
991
Codexis
CDXS
$135M
| $666K | ﹤0.01% |
39,900
-5,900
| -13% | -$102K |
|
992
Unisys
UIS
$227M
| $666K | ﹤0.01% |
57,300
+13,800
| +32% | +$217K |
|
|
FFG
993
DELISTED
FBL Financial Group
FFG
| $663K | ﹤0.01% |
10,100
-300
| -3% | -$21K |
|
994
Calix
CALX
$2.27B
| $662K | ﹤0.01% |
+67,900
| New | +$591K |
|
995
ArcBest
ARCB
$3.44B
| $661K | ﹤0.01% |
19,300
| – | – |
|
996
Photronics
PLAB
$1.79B
| $659K | ﹤0.01% |
68,100
-13,900
| -17% | -$134K |
|
997
Forrester Research
FORR
$172M
| $657K | ﹤0.01% |
14,700
-1,314
| -8% | -$56K |
|
|
SPTN
998
DELISTED
SpartanNash
SPTN
| $656K | ﹤0.01% |
38,200
-1,600
| -4% | -$29.1K |
|
|
CIVI
999
DELISTED
Civitas Solutions, Inc.
CIVI
| $656K | ﹤0.01% |
37,500
-8,800
| -19% | -$131K |
|
|
ACOR
1000
DELISTED
Acorda Therapeutics
ACOR
| $655K | ﹤0.01% |
351
-12
| -3% | -$26.1K |
|
Similar funds
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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.