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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 | |
|---|---|---|---|---|---|---|
|
BKS
1001
DELISTED
Barnes & Noble
BKS
| $655K | ﹤0.01% |
92,500
-16,100
| -15% | -$108K |
|
1002
HealthStream
HSTM
$793M
| $654K | ﹤0.01% |
27,100
| – | – |
|
|
MODV
1003
DELISTED
ModivCare
MODV
| $654K | ﹤0.01% |
10,900
-1,300
| -11% | -$86.1K |
|
1004
Center Bancorp
CNOB
$1.63B
| $651K | ﹤0.01% |
35,300
+14,100
| +67% | +$289K |
|
1005
PJT Partners
PJT
$4.37B
| $651K | ﹤0.01% |
16,800
| – | – |
|
1006
CorVel
CRVL
$3.05B
| $648K | ﹤0.01% |
31,500
-6,600
| -17% | -$135K |
|
1007
Huntington Ingalls Industries
HII
$11.3B
| $647K | ﹤0.01% |
3,401
-2,475
| -42% | -$538K |
|
1008
Onto Innovation
ONTO
$13.6B
| $647K | ﹤0.01% |
23,700
+800
| +3% | +$24.7K |
|
1009
Customers Bancorp
CUBI
$2.59B
| $644K | ﹤0.01% |
35,400
+1,500
| +4% | +$30K |
|
1010
Univest Financial
UVSP
$1.23B
| $644K | ﹤0.01% |
29,900
-900
| -3% | -$21.9K |
|
1011
Hamilton Lane
HLNE
$3.63B
| $643K | ﹤0.01% |
17,400
| – | – |
|
|
VTLE
1012
DELISTED
Vital Energy
VTLE
| $643K | ﹤0.01% |
8,888
| – | – |
|
|
STFC
1013
DELISTED
State Auto Financial Corp
STFC
| $643K | ﹤0.01% |
18,900
-5,400
| -22% | -$176K |
|
|
ECOM
1014
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $642K | ﹤0.01% |
56,600
+7,294
| +15% | +$81.9K |
|
1015
1st Source
SRCE
$2.07B
| $641K | ﹤0.01% |
15,900
| – | – |
|
|
HTB
1016
HomeTrust Bancshares
HTB
$818M
| $641K | ﹤0.01% |
24,500
-1,000
| -4% | -$26.7K |
|
1017
Ennis
EBF
$546M
| $639K | ﹤0.01% |
33,200
-4,500
| -12% | -$86.4K |
|
|
HSII
1018
DELISTED
Heidrick & Struggles
HSII
| $639K | ﹤0.01% |
20,500
-2,300
| -10% | -$75.3K |
|
1019
KLA
KLAC
$275B
| $636K | ﹤0.01% |
71,130
-35,450
| -33% | -$330K |
|
1020
SunCoke Energy
SXC
$757M
| $636K | ﹤0.01% |
74,400
+4,900
| +7% | +$50.2K |
|
|
ESND
1021
DELISTED
Essendant Inc.
ESND
| $636K | ﹤0.01% |
50,600
-7,200
| -12% | -$90.9K |
|
1022
DMC Global
BOOM
$121M
| $635K | ﹤0.01% |
18,100
-500
| -3% | -$18.2K |
|
1023
Weis Markets
WMK
$1.82B
| $635K | ﹤0.01% |
13,300
-3,100
| -19% | -$140K |
|
1024
Starwood Property Trust
STWD
$6.12B
| $634K | ﹤0.01% |
32,206
-5,437
| -14% | -$117K |
|
1025
Tredegar Corp
TG
$268M
| $634K | ﹤0.01% |
40,000
+5,100
| +15% | +$91.1K |
|
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.